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Navios Maritime Holdings Inc. (NM)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 463 | 518 | 482 | 417 | 586 | 255 | 279 |
| Operating profit | $m | 3 | 120 | |||||
| Net profit | $m | -166 | -269 | -180 | -189 | 92 | -61 | 51 |
| EPS reported | $ | -2.66 | 47.59 | |||||
| Operating cashflow per share | $ | 5.77 | 5.77 | |||||
| Capex per share | $ | 1.80 | 1.80 | |||||
| FCF per share | $ | 3.97 | 3.97 | |||||
| Free cash flow | $m | 90 | 7 | |||||
| Net debt | $m | 618 | 605 | |||||
| Book value equity | $m | 89 | 133 | |||||
| Book value per share | $ | 3.89 | 432.7 | |||||
| Number of shares | m | 22.84 | 0.31 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.45 | 0.39 | |||||
| P/S LTM | x | 0.16 | 0.19 | |||||
| P/FCF LTM | x | 0.44 | 7.27 | |||||
| EV/EBITDA LTM | x | 12.54 | 3.47 | |||||
| EV/Sales LTM | x | 2.57 | 2.35 | |||||
| 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/Debt | x | 0.13 | 0.01 | |||||
| Net Debt/EBITDA | x | 11.78 | 11.78 | |||||
| EBIT/Net interest | x | 0.04 | 0.04 | |||||
| Net debt/market cap | % | 1558.9% | 1168.0% | |||||
| Net debt/Equity | x | 6.95 | 4.54 | |||||
| Gross debt/equity | x | 7.84 | 5.13 | |||||
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.
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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.
Navios Maritime Holdings Inc. (NM)
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.
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