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


Navios Maritime Holdings Inc. (NM)

Today's Latest Price: $3.59 USD

0.01 (-0.28%)

Updated Jan 25 9:46am

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 53 in Shipping

See all "A" rated Strong Buy stocks

NM Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for NM is 11.39 -- better than 97.34% of US stocks.
  • With a price/sales ratio of 0.1, Navios Maritime Holdings Inc has a higher such ratio than just 1.45% of stocks in our set.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for NM comes in at 210.96% -- higher than that of 98.47% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Navios Maritime Holdings Inc are TK, RHP, ADS, CVA, and SQBG.
  • 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 Stock Price Chart Interactive Chart >

Price chart for NM

NM Price/Volume Stats

Current price $3.59 52-week high $4.11
Prev. close $3.60 52-week low $1.30
Day low $3.59 Volume 2,978
Day high $3.66 Avg. volume 188,400
50-day MA $2.59 Dividend yield N/A
200-day MA $2.12 Market Cap 57.01M

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:
$3.59$57.43 1495%

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 90th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 1503.17% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Navios Maritime Holdings Inc, consider:

  • Interest coverage, a measure of earnings relative to interest payments, is -0.43 -- which is good for besting only 20.86% of its peer stocks (US stocks in the Industrials sector with positive cash flow).
  • 2% of the company's capital comes from equity, which is greater than merely 1.05% of stocks in our cash flow based forecasting set.
  • Navios Maritime Holdings Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%1464%
1%1480%
2%1495%
3%1511%
4%1527%
5%1542%

Want more companies with a valuation profile/forecast similar to that of Navios Maritime Holdings Inc? See VRTV, AVHOQ, NVEE, RYI, and R.


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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.

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 | January 21, 2021

Navios South American Logistics Inc. Announces Submission of Confidential Draft Registration Statement

MONTEVIDEO, Uruguay, Jan. 20, 2021 (GLOBE NEWSWIRE) -- Navios South American Logistics Inc. (“Navios Logistics” or the “Company”) announces it has confidentially submitted a draft Registration Statement on Form F-1 to the United States Securities and Exchange Commission (the "SEC") relating to the proposed initial public offering of its common stock. The number of shares to be offered and the price range for the proposed offering have not yet been determined. The initial public offering is expected to take place after the SEC completes its review process, subject to market and other conditions. This press release is being made pursuant to, and in accordance with, Rule 135 under the Securities Act of 1933, as amended (the "Securities Act"), and shall not constitute an offer to sell, or t...

Yahoo | January 20, 2021

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Read More 'NM' Stories Here

NM Price Returns

1-mo N/A
3-mo 134.64%
6-mo 90.96%
1-year 0.28%
3-year -72.60%
5-year -60.55%
YTD 59.56%
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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