Navios Maritime Holdings Inc. (NM): Price and Financial Metrics


Navios Maritime Holdings Inc. (NM): $4.21

-0.11 (-2.55%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Shipping


Ranked

of 48

in industry

NM POWR Grades


  • Momentum is the dimension where NM ranks best; there it ranks ahead of 84.93% of US stocks.
  • The strongest trend for NM is in Quality, which has been heading down over the past 138 days.
  • NM ranks lowest in Quality; there it ranks in the 4th percentile.

NM Stock Summary

  • Navios Maritime Holdings Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than just 2.76% of US listed stocks.
  • With a price/sales ratio of 0.17, Navios Maritime Holdings Inc has a higher such ratio than only 2.09% of stocks in our set.
  • NM's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of just 0.6% of US stocks.
  • If you're looking for stocks that are quantitatively similar to Navios Maritime Holdings Inc, a group of peers worth examining would be SEAS, CCLP, HRB, CIDM, and ARD.
  • Visit NM's SEC page to see the company's official filings. To visit the company's web site, go to www.navios.com.

NM Valuation Summary

  • In comparison to the median Industrials stock, NM's price/earnings ratio is 101.37% lower, now standing at -0.4.
  • Over the past 184 months, NM's price/sales ratio has gone NA NA.
  • Over the past 184 months, NM's price/sales ratio has gone NA NA.

Below are key valuation metrics over time for NM.

Stock Date P/S P/B P/E EV/EBIT
NM 2019-08-08 0.1 0.2 -0.2 -13.7
NM 2019-04-11 0.1 0.1 -0.3 -35.3
NM 2014-01-24 1.5 0.7 5.2 7.1
NM 2010-04-08 1.1 0.7 10.0 15.6
NM 2008-06-17 1.4 1.4 4.1 3.7
NM 2008-01-08 3.6 2.7 34.9 17.3

NM Growth Metrics

  • The 3 year price growth rate now stands at -87.34%.
  • Its year over year price growth rate is now at 208.93%.
  • Its 5 year net income to common stockholders growth rate is now at -43.88%.
NM's revenue has moved down $82,722,000 over the prior 12 months.

The table below shows NM's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2020-12-31 416.718 25.211 -192.961
2019-12-31 499.44 96.112 -192.11
2018-12-31 546.132 55.637 -268.718
2017-12-31 486.716 50.784 -165.91
2016-12-31 441.581 36.92 -303.823
2015-12-31 496.997 43.478 -134.112

NM Price Target

For more insight on analysts targets of NM, see our NM price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $18.00 Average Broker Recommendation 1.5 (Moderate Buy)

NM Stock Price Chart Interactive Chart >

Price chart for NM

NM Price/Volume Stats

Current price $4.21 52-week high $15.42
Prev. close $4.32 52-week low $1.45
Day low $3.99 Volume 122,300
Day high $4.33 Avg. volume 316,763
50-day MA $7.22 Dividend yield N/A
200-day MA $5.87 Market Cap 66.93M

Navios Maritime Holdings Inc. (NM) Company Bio


Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company. The company focuses on the transportation and transshipment of dry bulk commodities, including iron ore, coal, and grains. It operates in two segments, Dry Bulk Vessel Operations and Logistics Business. The company is based in Monaco.

NM Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$4.21$0.02 -100%

We started the process of determining a valid price forecast for Navios Maritime Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Navios Maritime Holdings Inc ranked in the 0th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for NM, they are:

  • The compound growth rate in the free cash flow of Navios Maritime Holdings Inc over the past 5.01 years is -0.33%; that's better than only 2.41% of cash flow producing equities in the Industrials sector, where it is classified.
  • Navios Maritime Holdings Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.4. This coverage rate is greater than that of only 20.7% of stocks we're observing for the purpose of forecasting via discounted cash flows.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-100%
1%-100%
2%-100%
3%-100%
4%-100%
5%-100%

ATRO, BWXT, DEWY, EDRY, and EJH can be thought of as valuation peers to NM, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.


NM Latest News Stream


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Latest NM News From Around the Web

Below are the latest news stories about Navios Maritime Holdings Inc that investors may wish to consider to help them evaluate NM as an investment opportunity.

Announcing: Navios Maritime Holdings (NYSE:NM) Stock Increased An Energizing 141% In The Last Year

Navios Maritime Holdings Inc. ( NYSE:NM ) shareholders might be rather concerned because the share price has dropped...

Yahoo | July 29, 2021

Navios Maritime Partners L.P. Reports Financial Results for the Second Quarter and Six Months Ended June 30, 2021

Revenue: $152.0 million for Q2 2021$217.1 million for H1 2021 Net cash from operating activities: $61.1 million for Q2 2021$77.2 million for H1 2021 Adjusted EBITDA: $90.4 million for Q2 2021$124.1 million for H1 2021 Net Income $99.9 million for Q2 2021$236.6 million for H1 2021 ~$615.0 million financing arranged year-to-date ~ $124.3 million to refinance 2021 maturitiesNo significant maturities until 2023 Significant fleet expansion 81% increase in number of vessels year-to-date MONACO, July 2

Yahoo | July 27, 2021

Navios Maritime Holdings Inc. Announces Redemption of $100.0 Million of 11.25% Senior Secured Notes due 2022

GRAND CAYMAN, Cayman Islands, July 26, 2021 (GLOBE NEWSWIRE) -- Navios Maritime Holdings Inc. (Navios Holdings or the Company) (NYSE: NM), a global seaborne shipping and logistics company, announced that on July 23, 2021, the Company completed the redemption of an aggregate principal amount of $100,000,000 of the 11.25% Senior Secured Notes due 2022 (the Notes) at a redemption price equal to 100.00% of the aggregate principal amount thereof, plus accrued and unpaid interest to, but excluding, the redemption date.

Intrado Digital Media | July 26, 2021

What's in Store for Navios Maritime (NMM) in Q2 Earnings?

Increase in vessel operating expenses is anticipated to have hurt Navios Maritime's (NMM) Q2 performance.

Yahoo | July 26, 2021

Should Value Investors Buy Navios Maritime Partners LP (NMM) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Yahoo | July 16, 2021

Read More 'NM' Stories Here

NM Price Returns

1-mo -47.83%
3-mo -57.04%
6-mo -10.99%
1-year 115.90%
3-year -51.33%
5-year -59.90%
YTD 87.11%
2020 -49.78%
2019 65.93%
2018 -77.50%
2017 -14.89%
2016 -19.43%

Continue Researching NM

Want to see what other sources are saying about Navios Maritime Holdings Inc's financials and stock price? Try the links below:

Navios Maritime Holdings Inc (NM) Stock Price | Nasdaq
Navios Maritime Holdings Inc (NM) Stock Quote, History and News - Yahoo Finance
Navios Maritime Holdings Inc (NM) Stock Price and Basic Information | MarketWatch

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