Navios Maritime Holdings Inc. (NM): Price and Financial Metrics
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NM POWR Grades
- Sentiment is the dimension where NM ranks best; there it ranks ahead of 99.7% of US stocks.
- NM's strongest trending metric is Value; it's been moving up over the last 163 days.
- NM's current lowest rank is in the Stability metric (where it is better than 14.79% of US stocks).
NM Stock Summary
- With a one year PEG ratio of 0.41, 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 merely 2.44% of US stocks.
- NM's price/sales ratio is 0.14; that's higher than the P/S ratio of only 1.59% 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 just 0.59% of US stocks.
- Stocks with similar financial metrics, market capitalization, and price volatility to Navios Maritime Holdings Inc are FTAI, MDRR, BORR, SVC, and BIPC.
- NM's SEC filings can be seen here. And to visit Navios Maritime Holdings Inc's official 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 5 year cash and equivalents growth rate is now at -21.36%.
- Its 2 year price growth rate is now at 42.98%.
- Its 2 year cash and equivalents growth rate is now at -26.26%.
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 >
NM Price/Volume Stats
| Current price | $3.14 | 52-week high | $15.42 |
| Prev. close | $3.31 | 52-week low | $2.96 |
| Day low | $2.96 | Volume | 313,685 |
| Day high | $3.25 | Avg. volume | 201,533 |
| 50-day MA | $4.09 | Dividend yield | N/A |
| 200-day MA | $5.89 | Market Cap | 49.92M |
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.
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 South American Logistics Inc. -- Moody's upgrades Navios Holdings' ratings to B3 and affirms Navios South American Logistics' B3; outlooks are stableRating Action: Moody's upgrades Navios Holdings' ratings to B3 and affirms Navios South American Logistics' B3; outlooks are stableGlobal Credit Research - 17 Jan 2022London, 17 January 2022 -- Moody's Investors Services (Moody's) has today upgraded Navios Maritime Holdings, Inc.'s (Navios Holdings, NM) long-term corporate family rating (CFR) to B3 from Caa1 and probability of default rating (PDR) to B3-PD from Caa1-PD. Concurrently, Moody's has also upgraded the remaining outstanding 11.25% senior secured notes due in August 2022 (11.25% notes) to Caa1 from Caa2. Moody's changed the outlook to stable from negative.Moody's has further affirmed Navios South American Logistics Inc.'s (Navios South American Logistics, NSAL) CFR of B3, PDR of B3-PD and the B3 of the $500 million guarantee... |
Should Value Investors Buy These Transportation Stocks?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. |
Navios Maritime Holdings Inc. Announces Repayment of $614.3 million of Ship Mortgage Notes and Closing of $550 Million of Debt FinancingGRAND CAYMAN, Cayman Islands, Jan. 06, 2022 (GLOBE NEWSWIRE) -- Navios Maritime Holdings Inc. (“Navios Holdings” or the “Company”) (NYSE: NM), a global seaborne shipping and logistics company, today announced that it closed on a total of $550 million of debt financing. As previously announced, the proceeds of this financing, together with available cash, have been used to discharge the Company’s obligations under the Indenture relating to the 7.375% First Priority Ship Mortgage Notes (“Ship Mort |
Implied Volatility Surging for Navios Maritime (NMM) Stock OptionsInvestors need to pay close attention to Navios Maritime (NMM) stock based on the movements in the options market lately. |
Is Matson (MATX) Outperforming Other Transportation Stocks This Year?Here is how Matson (MATX) and Navios Maritime Partners LP (NMM) have performed compared to their sector so far this year. |
NM Price Returns
| 1-mo | N/A |
| 3-mo | -45.39% |
| 6-mo | -30.84% |
| 1-year | -12.78% |
| 3-year | 22.18% |
| 5-year | -84.98% |
| YTD | -14.91% |
| 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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