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


Navios Maritime Holdings Inc. (NM): $8.48

-0.79 (-8.52%)

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 Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for NM is 11.39 -- better than 97.22% of US stocks.
  • The volatility of Navios Maritime Holdings Inc's share price is greater than that of 97.5% US stocks with at least 200 days of trading history.
  • Navios Maritime Holdings Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 81.92%, greater than the shareholder yield of 97.48% of stocks in our set.
  • Stocks that are quantitatively similar to NM, based on their financial statements, market capitalization, and price volatility, are TK, BBU, SUN, ADS, and HESM.
  • 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 $8.48 52-week high $15.42
Prev. close $9.27 52-week low $1.45
Day low $8.48 Volume 198,288
Day high $9.45 Avg. volume 319,411
50-day MA $8.39 Dividend yield N/A
200-day MA $3.77 Market Cap 134.66M

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:
$8.48$56.7 512%

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 85th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 515% on a DCF basis. The most interesting components of our discounted cash flow analysis for Navios Maritime Holdings Inc ended up being:

  • 6% of the company's capital comes from equity, which is greater than only 1.02% of stocks in our cash flow based forecasting set.
  • Navios Maritime Holdings Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.43. This coverage rate is greater than that of only 23.63% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • As a business, Navios Maritime Holdings Inc experienced a tax rate of about 0% over the past twelve months; relative to its sector (Industrials), this tax rate is higher than only 0% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%500%
1%506%
2%512%
3%518%
4%524%
5%530%

PKOH, ARC, KEX, APWC, and CVLG 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.


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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 Holdings Inc. Announces the Date for the Release of Fourth Quarter and Year Ended December 31, 2020 Results, Conference Call and Webcast

Conference Call & Webcast: Wednesday, April 21, 2021 at 8:30 am ETMONACO, April 19, 2021 (GLOBE NEWSWIRE) -- Navios Maritime Holdings Inc. ("Navios Holdings") (NYSE:NM) announced today that it will host a conference call on Wednesday, April 21, 2021 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, 2020. The Company will report results for the fourth quarter and year ended December 31, 2020, prior to the conference call. A supplemental slide presentation will be available on the Navios Holdings website at www.navios.com under the "Investors" section by 8:00 am ET on the day of the call. Conference Call details:Call Date/Time: Wednesday, April 21, 2021 at 8:30 am ET...

Yahoo | April 19, 2021

United Airlines' (UAL) Q1 Revenue View Weaker Than Expected

United Airlines (UAL) estimates first-quarter 2021 revenues to decline 66% from the 2019 levels due to coronavirus-led suppressed air-travel demand.

Yahoo | April 13, 2021

Navios Maritime Partners LP (NMM) Surges 6.3%: Is This an Indication of Further Gains?

Navios Maritime Partners LP (NMM) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.

Yahoo | April 13, 2021

Southwest (LUV) Recalls Flight Attendants to Meet Summer Demand

Southwest (LUV) recalls more than 2,700 flight attendants from a voluntary leave program to take advantage of the increased demand during summers.

Yahoo | April 9, 2021

Navios Maritime Partners' (NMM) Shares March Higher, Can It Continue?

As of late, it has definitely been a great time to be an investor in Navios Maritime Partners L.P. (NMM).

Yahoo | April 8, 2021

Read More 'NM' Stories Here

NM Price Returns

1-mo -32.32%
3-mo 143.68%
6-mo 407.72%
1-year 296.26%
3-year 2.17%
5-year -45.29%
YTD 276.89%
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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