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Stock profile

Navios Maritime Holdings Inc. (NM)

Country: KYSector: IndustrialsIndustry: Marine ShippingExchange: NYSE

Delisted · last close 13 Dec 2023

Current price
2.27 USD-0.87%
Last close 13 Dec 2023
Benchmarks

Key financial summary

Financials in USD
201720182019202020212022TTM
Total revenue$m463518482417586255279
Operating profit$m3120
Net profit$m-166-269-180-18992-6151
EPS reported$-2.6647.59
Operating cashflow per share$5.775.77
Capex per share$1.801.80
FCF per share$3.973.97
Free cash flow$m907
Net debt$m618605
Book value equity$m89133
Book value per share$3.89432.7
Number of sharesm22.840.31
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201720182019202020212022TTM
Value
P/E TTMx--
P/B LTMx0.450.39
P/S LTMx0.160.19
P/FCF LTMx0.447.27
EV/EBITDA LTMx12.543.47
EV/Sales LTMx2.572.35
Earnings Yield LTM%-153.46%-118.30%
FCF Yield%227.02%13.76%
Quality
ROE%-68.45%-121.34%
ROIC%0.30%0.30%
Operating margin%1.02%1.02%
Gross margin%30.76%30.76%
FCF/Sales%35.24%35.24%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-56.40%-46.13%
Net Income Growth YoY%-+3221.8%
FCF Growth%+47.97%-95.73%
Operating Profit Growth%-99.07%+18.88%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx0.130.01
Net Debt/EBITDAx11.7811.78
EBIT/Net interestx0.040.04
Net debt/market cap%1558.9%1168.0%
Net debt/Equityx6.954.54
Gross debt/equityx7.845.13

Company overview

Navios Maritime Holdings Inc. (NM) operates as a worldwide company focused on maritime shipping and comprehensive logistics. Its business activities extend across North America, Australia, Europe, Asia, and South America, reaching numerous international markets. The company's core mission is the transport and transfer of various dry bulk commodities, including essential materials like iron ore, coal, and grains. Navios Maritime functions through two primary divisions: Dry Bulk Vessel Operations and Logistics Business. The Dry Bulk Vessel Operations segment is dedicated to the movement and handling of unpackaged raw materials. This involves owning, operating, and trading a fleet of vessels and associated cargo space. This division leases its ships to a diverse client base, which includes commodity trading companies, producers, and government-owned entities. In contrast, the Logistics Business segment manages port facilities, transfer stations, and upriver transport infrastructure, particularly within the Hidrovia region. This division employs various assets, such as ships, barges, and push boats, and engages in coastal shipping services. It delivers a full spectrum of integrated services, encompassing transportation, storage, and related support, by utilizing its port facilities, cargo barges, and specialized product tankers. Its services cater to providers of minerals and grains, as well as users of refined petroleum products. As of December 31, 2021, Navios Maritime possessed a fleet of 36 vessels, with a total deadweight tonnage of 3.9 million. The company was founded in 1954 and has its corporate headquarters situated in Grand Cayman, Cayman Islands.

WebsiteN/A
IndustryMarine Shipping
CountryKY
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 13 Dec 2023

Navios Maritime Holdings Inc. (NM)

NM · NYSE · Industrials
2.27 USD-0.87%
Benchmarks
Financialsin USD
20212022TTM
About

Navios Maritime Holdings Inc. (NM) operates as a worldwide company focused on maritime shipping and comprehensive logistics. Its business activities extend across North America, Australia, Europe, Asia, and South America, reaching numerous international markets. The company's core mission is the transport and transfer of various dry bulk commodities, including essential materials like iron ore, coal, and grains. Navios Maritime functions through two primary divisions: Dry Bulk Vessel Operations and Logistics Business. The Dry Bulk Vessel Operations segment is dedicated to the movement and handling of unpackaged raw materials. This involves owning, operating, and trading a fleet of vessels and associated cargo space. This division leases its ships to a diverse client base, which includes commodity trading companies, producers, and government-owned entities. In contrast, the Logistics Business segment manages port facilities, transfer stations, and upriver transport infrastructure, particularly within the Hidrovia region. This division employs various assets, such as ships, barges, and push boats, and engages in coastal shipping services. It delivers a full spectrum of integrated services, encompassing transportation, storage, and related support, by utilizing its port facilities, cargo barges, and specialized product tankers. Its services cater to providers of minerals and grains, as well as users of refined petroleum products. As of December 31, 2021, Navios Maritime possessed a fleet of 36 vessels, with a total deadweight tonnage of 3.9 million. The company was founded in 1954 and has its corporate headquarters situated in Grand Cayman, Cayman Islands.

IndustryMarine Shipping
CountryKY
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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