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


Navios Maritime Holdings Inc. (NM): $2.14

0.00 (0.00%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Shipping


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NM POWR Grades


  • NM scores best on the Growth dimension, with a Growth rank ahead of 98.66% of US stocks.
  • NM's strongest trending metric is Stability; it's been moving up over the last 179 days.
  • NM ranks lowest in Stability; there it ranks in the 19th percentile.

NM Stock Summary

  • With a one year PEG ratio of 0.43, Navios Maritime Holdings Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than just 2.67% of US stocks.
  • NM's price/sales ratio is 0.14; that's higher than the P/S ratio of merely 1.66% of US stocks.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at -42.11 for Navios Maritime Holdings Inc; that's greater than it is for only 0.52% of US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Navios Maritime Holdings Inc are BORR, AZUL, FTAI, ILPT, and BEPC.
  • 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

  • NM's EV/EBIT ratio is -33.4; this is 256.07% lower than that of the median Industrials stock.
  • NM's price/earnings ratio has moved NA NA over the prior 185 months.
  • NM's EV/EBIT ratio has moved NA NA over the prior 185 months.

Below are key valuation metrics over time for NM.

Stock Date P/S P/B P/E EV/EBIT
NM 2021-08-26 0.2 -0.5 -0.4 -33.4
NM 2021-08-25 0.2 -0.5 -0.4 -33.5
NM 2021-08-24 0.2 -0.5 -0.4 -33.5
NM 2021-08-23 0.2 -0.5 -0.3 -33.4
NM 2021-08-20 0.1 -0.4 -0.3 -33.3
NM 2021-08-19 0.1 -0.4 -0.3 -33.1

NM Growth Metrics

    Its 2 year net income to common stockholders growth rate is now at 28.19%.
  • The year over year revenue growth rate now stands at -16.56%.
  • Its 3 year net income to common stockholders growth rate is now at 36.77%.
Over the past 12 months, NM's revenue has gone down $82,722,000.

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

NM's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • NM has a Quality Grade of C, ranking ahead of 52.55% of graded US stocks.
  • NM's asset turnover comes in at 0.203 -- ranking 94th of 137 Transportation stocks.
  • 500 - Internal server error

The table below shows NM's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2020-12-31 0.203 0.349 -0.017
2019-12-31 0.207 0.442 -0.016
2018-12-31 0.206 0.436 -0.035
2017-12-31 0.181 0.321 -0.013
2016-12-31 0.155 0.315 -0.050
2015-12-31 0.162 0.243 -0.006

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 $11.50 Average Broker Recommendation 1.25 (Strong Buy)

NM Stock Price Chart Interactive Chart >

Price chart for NM

NM Price/Volume Stats

Current price $2.14 52-week high $9.59
Prev. close $2.14 52-week low $2.04
Day low $2.06 Volume 72,700
Day high $2.18 Avg. volume 258,256
50-day MA $3.23 Dividend yield N/A
200-day MA $3.96 Market Cap 34.02M

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.


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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.

Navios Maritime Non-GAAP EPS of $1.99 beats by $0.28, revenue of $156.8M

Navios Maritime press release (NM): Q4 Non-GAAP EPS of $1.99 beats by $0.28.Revenue of $156.8M (+53.1% Y/Y).Time Charter Equivalent $31,156 per day in Q4 2021 compared to $13,248 per…

Seeking Alpha | February 24, 2022

Navios Maritime Holdings Inc. Reports Financial Results for the Fourth Quarter and Year Ended December 31, 2021

Net Income $31.8 million in Q4 2021$116.7 million in FY 2021 Revenue 53.2% increase to $156.8 million in Q4 202140.6% increase to $585.8 million in FY 2021 Cash from operating activities $78.0 million in Q4 2021 compared to ($10.1) million in Q4 2020$109.6 million in FY 2021 compared to $25.2 million in FY 2020 Adjusted EBITDA, a non-GAAP measure 171.3% increase to $101.9 million in Q4 2021130.3% increase to $353.2 million in FY 2021 Time Charter Equivalent $31,156 per day in Q4 2021 compared to

Yahoo | February 24, 2022

Navios Maritime Holdings Inc. Announces the Date for the Release of Fourth Quarter and Year Ended 2021 Results, Conference Call and Webcast

Conference Call & Webcast: Thursday, February 24, 2022 at 8:30 am ETGRAND CAYMAN, Cayman Islands, Feb. 21, 2022 (GLOBE NEWSWIRE) -- Navios Maritime Holdings Inc. ("Navios Holdings") (NYSE:NM) announced today that it will host a conference call on Thursday, February 24, 2022 at 8:30 am ET, at which time Navios Holdings' senior management will provide highlights and commentary on earnings results for the fourth quarter and year ended December 31, 2021. The Company will report results for the fourt

Yahoo | February 21, 2022

Navios Maritime Non-GAAP EPS of $4.03, revenue of $268.15M (NYSE:NMM)

Navios Maritime press release (NMM): Q4 Non-GAAP EPS of $4.03.Revenue of $268.15M (+287.3% Y/Y).CEO comment: “In 2021, we reimagined the public shipping company

Seeking Alpha | February 17, 2022

Navios Maritime Q4 2021 Earnings Preview

Navios Maritime (NYSE:NMM) is scheduled to announce Q4 earnings results on Thursday, February 17th, before market open.The consensus EPS Estimate is $4.44 vs

Seeking Alpha | February 16, 2022

Read More 'NM' Stories Here

NM Price Returns

1-mo -36.12%
3-mo -41.53%
6-mo -42.01%
1-year -76.04%
3-year -52.23%
5-year -84.38%
YTD -42.01%
2021 64.00%
2020 -49.78%
2019 65.93%
2018 -77.50%
2017 -14.89%

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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