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NM

Navios Maritime Holdings Inc.

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Price alert · NM

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2.27 0.00 0.00%
As of Dec 13, 2023
2.27 Day range 2.28

52-week range unavailable

Open
2.27
Prev close
2.27
Mkt cap
51.82M
Vol
43.64K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
2.27
High
2.28
Forward P/E
0.11
Beta
0.00
Short ratio
0.02
Inst. own
22.52%
Dividend
0.00
Ex-div date
Sep 15, 2015
Earnings
Dec 19, 2023
50-d avg
2.15
200-d avg
1.88
1y target
0.00

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Financial health

Altman Z-Score

0.03 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.7×
FY 2013: -10.4×FY 2014: -7.5×FY 2015: -1.4×FY 2016: -2.0×FY 2017: -0.9×FY 2018: -0.1×FY 2019: -0.3×FY 2020: -0.2×FY 2021: 0.6×FY 2022: -0.7×
FY 2013 5y median -0.2× FY 2022
P/S 0.2×
FY 2013: 2.2×FY 2014: 0.7×FY 2015: 0.4×FY 2016: 0.4×FY 2017: 0.3×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.2×
FY 2013 5y median 0.1× FY 2022
P/B 0.4×
FY 2013: 1.1×FY 2014: 0.3×FY 2015: 0.2×FY 2016: 0.1×FY 2017: 0.3×FY 2018: 0.1×FY 2019: 1.3×FY 2020: -0.2×FY 2021: 5.2×FY 2022: 0.4×
FY 2013 5y median 0.4× FY 2022
P/FCF 0.4×
FY 2013: -12.6×FY 2014: -2.2×FY 2015: 21.7×FY 2016: -1.3×FY 2017: 126×FY 2018: -1.1×FY 2019: -16.9×FY 2020: -0.4×FY 2021: 1.0×FY 2022: 0.4×
FY 2013 5y median -0.4× FY 2022
EV/EBITDA 12.5×
FY 2013: 71.3×FY 2014: 27.2×FY 2015: -4.5×FY 2016: 218×FY 2017: 16.8×FY 2018: 16.6×FY 2019: 12.4×FY 2020: 55.0×FY 2021: 9.6×FY 2022: 12.5×
FY 2013 5y median 12.5× FY 2022
EV/Sales 2.6×
FY 2013: 5.1×FY 2014: 3.5×FY 2015: 3.4×FY 2016: 4.5×FY 2017: 3.7×FY 2018: 3.3×FY 2019: 3.8×FY 2020: 4.3×FY 2021: 2.7×FY 2022: 2.6×
FY 2013 5y median 3.3× FY 2022
FCF Yield 227.0%
FY 2013: -7.9%FY 2014: -45.2%FY 2015: 4.6%FY 2016: -75.7%FY 2017: 0.8%FY 2018: -91.6%FY 2019: -5.9%FY 2020: -283.6%FY 2021: 101.9%FY 2022: 227.0%
FY 2013 5y median -5.9% FY 2022

Profitability

Gross Margin 30.8%
FY 2013: 10.9%FY 2014: 12.5%FY 2015: -3.2%FY 2016: 0.8%FY 2017: 6.1%FY 2018: 20.7%FY 2019: 25.3%FY 2020: 17.8%FY 2021: 44.0%FY 2022: 30.8%
FY 2013 5y median 25.3% FY 2022
Operating Margin 1.0%
FY 2013: 2.2%FY 2014: 4.5%FY 2015: 11.3%FY 2016: -25.1%FY 2017: 0.9%FY 2018: 15.2%FY 2019: 22.2%FY 2020: 7.1%FY 2021: 47.7%FY 2022: 1.0%
FY 2013 5y median 15.2% FY 2022
Net Margin -23.8%
FY 2013: -21.3%FY 2014: -9.9%FY 2015: -27.9%FY 2016: -18.1%FY 2017: -35.8%FY 2018: -51.9%FY 2019: -37.4%FY 2020: -45.3%FY 2021: 15.7%FY 2022: -23.8%
FY 2013 5y median -37.4% FY 2022
ROE -68.4%
FY 2013: -10.2%FY 2014: -4.4%FY 2015: -13.6%FY 2016: -7.3%FY 2017: -32.1%FY 2018: -106.7%FY 2019: -411.3%FY 2020: 133.2%FY 2021: 806.4%FY 2022: -68.4%
FY 2013 5y median -68.4% FY 2022
ROIC 0.3%
FY 2013: 0.4%FY 2014: 0.8%FY 2015: 1.9%FY 2016: -3.5%FY 2017: 0.2%FY 2018: 3.2%FY 2019: 5.2%FY 2020: 1.9%FY 2021: 18.4%FY 2022: 0.3%
FY 2013 5y median 3.2% FY 2022
ROA -6.6%
FY 2013: -3.7%FY 2014: -1.8%FY 2015: -4.5%FY 2016: -2.5%FY 2017: -6.3%FY 2018: -10.0%FY 2019: -8.4%FY 2020: -9.6%FY 2021: 5.1%FY 2022: -6.6%
FY 2013 5y median -8.4% FY 2022

Growth (YoY)

Revenue -56.4%
FY 2013: -16.9%FY 2014: 11.1%FY 2015: -15.5%FY 2016: -12.7%FY 2017: 10.3%FY 2018: 11.8%FY 2019: -6.8%FY 2020: -13.6%FY 2021: 40.6%FY 2022: -56.4%
FY 2013 FY 2022
Operating Income -99.1%
FY 2013: -93.2%FY 2014: 129.9%FY 2015: 114.1%FY 2016: -293.7%FY 2017: 103.9%FY 2018: 1818.7%FY 2019: 35.9%FY 2020: -72.5%FY 2021: 847.5%FY 2022: -99.1%
FY 2013 FY 2022
EPS (diluted) -147.9%
FY 2013: -171.9%FY 2014: 49.3%FY 2015: -133.1%FY 2016: 44.2%FY 2017: -101.4%FY 2018: -58.0%FY 2019: 35.1%FY 2020: -0.2%FY 2021: 138.0%FY 2022: -147.9%
FY 2013 FY 2022
Free Cash Flow 48.0%
FY 2013: -151.2%FY 2014: -112.4%FY 2015: 104.5%FY 2016: -1440.1%FY 2017: 101.0%FY 2018: -2617.4%FY 2019: 89.1%FY 2020: -2419.1%FY 2021: 173.9%FY 2022: 48.0%
FY 2013 FY 2022

Financial Health

Current Ratio 1.4×
FY 2013: 2.3×FY 2014: 2.1×FY 2015: 1.3×FY 2016: 1.1×FY 2017: 1.1×FY 2018: 0.9×FY 2019: 0.7×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 1.4×
FY 2013 5y median 0.7× FY 2022
Quick Ratio 1.3×
FY 2013: 2.1×FY 2014: 1.9×FY 2015: 1.2×FY 2016: 1.0×FY 2017: 1.0×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 1.3×
FY 2013 5y median 0.7× FY 2022
Debt / Equity 7.8×
FY 2013: 1.5×FY 2014: 1.4×FY 2015: 1.6×FY 2016: 1.8×FY 2017: 3.3×FY 2018: 7.2×FY 2019: 42.8×FY 2020: -13.1×FY 2021: 140×FY 2022: 7.8×
FY 2013 5y median 7.8× FY 2022
Net Debt / EBITDA 11.8×
FY 2013: 40.0×FY 2014: 21.4×FY 2015: -3.9×FY 2016: 200×FY 2017: 15.3×FY 2018: 16.3×FY 2019: 12.0×FY 2020: 54.1×FY 2021: 9.3×FY 2022: 11.8×
FY 2013 5y median 12.0× FY 2022
Interest Coverage 0.0×
FY 2013: 0.1×FY 2014: 0.2×FY 2015: 0.5×FY 2016: -1.0×FY 2017: 0.0×FY 2018: 0.6×FY 2019: 0.9×FY 2020: 0.2×FY 2021: 2.1×FY 2022: 0.0×
FY 2013 5y median 0.6× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 2.3%FY 2014: 7.7%FY 2015: 19.1%FY 2016: 2.4%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2013: -24.2%FY 2014: -58.2%FY 2015: -26.4%FY 2016: -4.9%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31