NM-PG

Navios Maritime Holdings Inc. [NM-PG] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

NM-PG Stock Summary

In the News

NM-PG Financial details

Company Rating
Buy
Market Cap
31.67M
Income
50.79M
Revenue
279.17M
Book val./share
4.33
Cash/share
1.89
Dividend
-
Dividend %
-
Employees
989
Optionable
No
Shortable
Yes
Earnings
07 Mar 2024
P/E
1012.47
Forward P/E
-
PEG
-131.6
P/S
0.19
P/B
385.76
P/C
2.65
P/FCF
7.27
Quick Ratio
0.91
Current Ratio
1.2
Debt / Equity
5.13
LT Debt / Equity
3.41
-
-
EPS (TTM)
1.28
EPS next Y
-
EPS next Q
-
EPS this Y
-147.93%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-34.74%
Revenue last 5Y
-13.18%
Revenue Q/Q
-3.25%
EPS Q/Q
74.07%
-
-
-
-
SMA20
-40%
SMA50
-78.57%
SMA100
-
Inst Own
0.16%
Inst Trans
0.78%
ROA
5%
ROE
46%
ROC
0.14%
Gross Margin
31%
Oper. Margin
43%
Profit Margin
18%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.5-23.75
52W High
-78.26%
52W Low
+400%
RSI
51
Rel Volume
1.25
Avg Volume
1.93K
Volume
2.41K
Perf Week
122.22%
Perf Month
-3.29%
Perf Quarter
-
Perf Half Y
-72.97%
-
-
-
-
Beta
1.593
-
-
Volatility
0.94%, 1.36%
Prev Close
25%
Price
5
Change
25%

NM-PG Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
43.2939.0532.3135.3911.18
Net income per share
-22.47-14.59-14.625.55-2.66
Operating cash flow per share
4.657.781.956.625.72
Free cash flow per share
-2.51-0.26-6.383.673.94
Cash per share
11.536.317.363.243.44
Book value per share
21.073.55-10.980.693.89
Tangible book value per share
18.6-9.16-23.34-11.77-0.76
Share holders equity per share
21.073.55-10.980.693.89
Interest debt per share
162.82162.04154.14104.9133.15
Market cap
32.77M55.35M29.02M61.08M39.97M
Enterprise value
1.71B1.85B1.79B1.61B657.97M
P/E ratio
-0.12-0.31-0.150.66-0.66
Price to sales ratio
0.060.110.070.10.16
POCF ratio
0.590.581.150.560.31
PFCF ratio
-1.09-16.94-0.3510.44
P/B Ratio
0.131.26-0.25.360.45
PTB ratio
0.131.26-0.25.360.45
EV to sales
3.33.844.32.742.58
Enterprise value over EBITDA
16.588.7517.844.7212.54
EV to operating cash flow
30.7519.2971.1314.675.03
EV to free cash flow
-57.01-567.51-21.7926.447.31
Earnings yield
-8.2-3.26-6.51.5-1.52
Free cash flow yield
-0.92-0.06-2.8412.25
Debt to equity
7.2142.8-13.13140.437.84
Debt to assets
0.680.880.940.880.75
Net debt to EBITDA
16.268.4917.554.5411.78
Current ratio
0.930.750.330.461.37
Interest coverage
0.60.850.232.060.04
Income quality
-0.21-0.52-0.131.191.53
Dividend Yield
2.570.160.200
Payout ratio
-0.31-0.05-0.0300
Sales general and administrative to revenue
0.050.080.080.050.08
Research and developement to revenue
00000
Intangibles to total assets
0.110.130.140.140.17
Capex to operating cash flow
-1.54-1.03-4.26-0.45-0.31
Capex to revenue
-0.17-0.21-0.26-0.08-0.16
Capex to depreciation
-0.83-0.95-1.51-0.8-0.82
Stock based compensation to revenue
0.010.01000
Graham number
103.234.1460.19.2715.27
ROIC
0.040.050.010.150
Return on tangible assets
-0.11-0.1-0.110.06-0.08
Graham Net
-161.59-149.55-144.2-98.52-29.04
Working capital
-21.76M-57.27M-397.93M-268M39.71M
Tangible asset value
222.41M-113.13M-301.06M-194.75M-17.3M
Net current asset value
-1.86B-1.82B-1.81B-1.51B-634.65M
Invested capital
7.2142.8-13.13140.437.84
Average receivables
89.43M86.3M64.54M63.97M58.07M
Average payables
79.31M50.31M25.43M32.9M29.13M
Average inventory
28.96M19.12M12.31M12.89M11.07M
Days sales outstanding
72.0753.2451.4243.1467.05
Days payables outstanding
70.1621.9531.1240.7544.66
Days of inventory on hand
24.6610.6215.0512.9821.61
Receivables turnover
5.066.867.18.465.44
Payables turnover
5.216.6311.738.968.17
Inventory turnover
14.834.3624.2428.1316.89
ROE
-1.07-4.111.338.06-0.68
Capex per share
-7.16-8.04-8.34-2.95-1.78

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.262.32.863.582.57
Net income per share
-3.070.280.630.680.47
Operating cash flow per share
1.810.140.061.150.1
Free cash flow per share
0.46-0.02-0.140.79-0.24
Cash per share
3.993.442.683.011.89
Book value per share
3.963.894.525.24.33
Tangible book value per share
-0.11-0.760.325.961.33
Share holders equity per share
3.963.894.525.24.33
Interest debt per share
31.1631.0630.8430.7322.7
Market cap
43.41M39.97M41.36M37.47M61.61M
Enterprise value
648.22M657.97M668.49M654.59M686.75M
P/E ratio
-0.151.550.710.611.07
Price to sales ratio
0.580.760.630.460.78
POCF ratio
1.0512.2329.311.4219.13
PFCF ratio
4.12-113.54-12.922.07-8.27
P/B Ratio
0.480.450.40.320.46
PTB ratio
0.480.450.40.320.46
EV to sales
8.7112.510.227.998.67
Enterprise value over EBITDA
-12.6335.3121.1218.1321.59
EV to operating cash flow
15.68201.34473.7724.86213.21
EV to free cash flow
61.47-1.87K-208.8436.11-92.23
Earnings yield
-1.610.160.350.410.23
Free cash flow yield
0.24-0.01-0.080.48-0.12
Debt to equity
7.697.846.665.775.13
Debt to assets
0.760.750.750.720.72
Net debt to EBITDA
-11.7933.1719.8117.0919.65
Current ratio
1.731.371.363.91.2
Interest coverage
-5.291.621.892.221.99
Income quality
1.050.920.091.550.2
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.060.120.080.090.06
Research and developement to revenue
00000
Intangibles to total assets
0.170.170.160.160.16
Capex to operating cash flow
-0.74-1.11-3.27-0.31-3.31
Capex to revenue
-0.41-0.07-0.07-0.1-0.13
Capex to depreciation
6.11-0.07-0.6-1.030
Stock based compensation to revenue
00000
Graham number
16.534.978.038.96.75
ROIC
-0.110.030.040.040.04
Return on tangible assets
-0.090.010.020.020.02
Graham Net
-27.72-29.04-29.06-24.34-21.79
Working capital
65.79M39.71M32.5M100.7M20.12M
Tangible asset value
-2.5M-17.3M7.39M136.29M40.83M
Net current asset value
-607.55M-634.65M-637.38M-526.39M-638.81M
Invested capital
7.697.846.665.775.13
Average receivables
57.81M46.9M42.01M39.78M38.56M
Average payables
27.01M21.96M24.18M27.36M29.38M
Average inventory
10.17M9.51M11.49M11.38M10.86M
Days sales outstanding
56.6980.2451.0646.6439.38
Days payables outstanding
40.9845.0458.146.7749.97
Days of inventory on hand
15.7421.7927.217.1318.61
Receivables turnover
1.591.121.761.932.29
Payables turnover
2.221.551.921.8
Inventory turnover
5.724.133.315.254.84
ROE
-0.770.070.140.130.11
Capex per share
-1.35-0.16-0.2-0.36-0.35

NM-PG Frequently Asked Questions

What is Navios Maritime Holdings Inc. stock symbol ?

Navios Maritime Holdings Inc. is a KY stock and trading under the symbol NM-PG

What is Navios Maritime Holdings Inc. stock quote today ?

Navios Maritime Holdings Inc. stock price is $5 today.

Is Navios Maritime Holdings Inc. stock public?

Yes, Navios Maritime Holdings Inc. is a publicly traded company.

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