NM-PG

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

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NM-PG Stock Summary

Earnings have grown 40.58% per last year.

EPS has increased from the previous year and become positive (Yearly statements)

Has a high level of debt. Debt-to-Equity ratio of 8.45 is considered high.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

NM-PG has less than 1 year of cash runway

In the News

NM-PG Financial details

Company Rating

Strong Buy

Market Cap

142.22M

Income

168.66M

Revenue

545.73M

Book val./share

14.28

Cash/share

14.38

Dividend

Dividend %

Employees

1.04K

Optionable

Shortable

Yes

Earnings

P/E

1.69

Forward P/E

PEG

-0.09

P/S

0.61

P/B

1.57

P/C

1.56

P/FCF

1.84

Quick Ratio

1.52

Current Ratio

1.73

Debt / Equity

8.45

LT Debt / Equity

7.33

EPS (TTM)

26.62

EPS next Y

EPS next Q

EPS this Y

-160.47%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

4.82%

Revenue Q/Q

-53.25%

EPS Q/Q

-13.35%

SMA20

-2.54%

SMA50

41.9%

SMA100

9.6%

Inst Own

Inst Trans

ROA

ROE

118%

ROC

0.11%

Gross Margin

45%

Oper. Margin

39%

Profit Margin

36%

Payout

Shs Outstand

6.33M

Shs Float

20.89M

Target Price

52W Range

11.1201-23.75

52W High

-2.39%

52W Low

+104.09%

RSI

53.17

Rel Volume

0.09

Avg Volume

1.68K

Volume

148

Perf Week

-2.39%

Perf Month

10.5%

Perf Quarter

43.45%

Perf Half Y

39.44%

Beta

1.75167

Volatility

0.78%, 1.02%

Prev Close

0.9%

Price

22.45

Change

0.9%

NM-PG Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	73.1	81.73	76.16	65.78	92.48
Net income per share	-26.19	-42.42	-30.33	-30.46	18.42
Operating cash flow per share	8.02	8.78	0	3.98	17.3
Free cash flow per share	0.19	-4.74	0	-12.99	9.6
Cash per share	20.15	21.77	12.31	14.98	8.46
Book value per share	81.47	39.77	6.92	-22.35	1.8
Tangible book value per share	53.74	35.11	34.62	-47.52	-30.74
Share holders equity per share	81.47	39.77	6.92	-22.35	1.8
Interest debt per share	279.44	296.47	266.58	211.36	274.12
Market cap	42.76M	109.28M	109.28M	109.28M	85.52M
Enterprise value	1.6B	1.79B	1.59B	1.87B	1.63B
P/E ratio	-0.26	-0.41	-0.57	-0.57	0.73
Price to sales ratio	0.09	0.21	0.23	0.26	0.15
POCF ratio	0.84	1.96	0	4.33	0.78
PFCF ratio	35.87	-3.64	0	-1.33	1.41
P/B Ratio	0.08	0.43	2.49	-0.77	7.5
PTB ratio	0.08	0.43	2.49	-0.77	7.5
EV to sales	3.45	3.45	3.31	4.5	2.79
Enterprise value over EBITDA	28.22	-49.85	40.43	212.86	5.12
EV to operating cash flow	31.46	32.13	0	74.32	14.89
EV to free cash flow	1.34K	-59.56	0	-22.77	26.84
Earnings yield	-3.88	-2.46	-1.76	-1.77	1.36
Free cash flow yield	0.03	-0.27	0	-0.75	0.71
Debt to equity	3.9	8.58	45.24	-14.17	152.86
Debt to assets	0.77	0.81	0.93	1.02	0.96
Net debt to EBITDA	27.46	-46.8	37.66	200.44	4.85
Current ratio	1.08	0.93	0.75	0.33	0.46
Interest coverage	0	0.6	0.68	0.31	1.65
Income quality	-0.31	-0.21	0	-0.13	0.94
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.06	0.05	0.08	0.08	0.05
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.11	0.11	-0.03	0.14	0.14
Capex to operating cash flow	-0.98	-1.54	0	-4.26	-0.45
Capex to revenue	-0.11	-0.17	-0.17	-0.26	-0.08
Capex to depreciation	-0.48	-0.83	-0.8	-1.51	-0.8
Stock based compensation to revenue	0.01	0.01	0	0	0
Graham number	219.11	194.83	68.73	123.75	27.31
ROIC	0	0.03	0.04	0.02	0.13
Return on tangible assets	-0.07	-0.11	-0.09	-0.11	0.08
Graham Net	-286.13	-305.04	-291.69	-293.56	-257.43
Working capital	19.88M	-21.76M	-57.27M	-397.93M	-268M
Tangible asset value	340.41M	222.41M	219.33M	-301.06M	-194.75M
Net current asset value	-1.76B	-1.86B	-1.82B	-1.81B	-1.51B
Invested capital	3.19	6.93	35.65	-8.55	140.43
Average receivables	80.42M	89.43M	86.3M	64.54M	63.97M
Average payables	82.6M	79.31M	50.31M	25.43M	32.9M
Average inventory	29.33M	28.96M	19.12M	12.31M	12.89M
Days sales outstanding	60.41	72.07	53.24	51.42	43.14
Days payables outstanding	66.89	70.16	21.95	31.12	40.75
Days of inventory on hand	25.33	24.66	10.62	15.05	12.98
Receivables turnover	6.04	5.06	6.86	7.1	8.46
Payables turnover	5.46	5.2	16.63	11.73	8.96
Inventory turnover	14.41	14.8	34.36	24.24	28.13
ROE	-0.32	-1.07	-4.38	1.36	10.24
Capex per share	-7.83	-13.52	-13.25	-16.97	-7.7

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric	2020-09-30	2021-06-30	2021-09-30	2022-06-30	2022-09-30
Revenue per share	19.91	22.67	26.59	25.13	11.75
Net income per share	-1.59	3.94	9.44	7.1	6.15
Operating cash flow per share	0	4.11	5.21	11.01	6.53
Free cash flow per share	0	-0.06	5	10.54	1.66
Cash per share	16.25	11.55	7.38	7.3	14.38
Book value per share	-7.5	-18.34	-3.65	8.12	14.28
Tangible book value per share	33.27	-41.71	-32.74	-22.36	-0.39
Share holders equity per share	-7.5	-18.34	-3.65	8.12	14.28
Interest debt per share	244.93	274.74	257.6	238.53	112.39
Market cap	109.28M	94.71M	92.36M	75.7M	98.19M
Enterprise value	1.52B	1.73B	1.64B	1.51B	703M
P/E ratio	-2.72	0.95	0.39	0.42	0.63
Price to sales ratio	0.87	0.66	0.55	0.48	1.32
POCF ratio	0	3.64	2.8	1.09	2.37
PFCF ratio	0	-258.05	2.92	1.13	9.31
P/B Ratio	-2.3	-0.82	-3.99	1.47	1.09
PTB ratio	-2.3	-0.82	-3.99	1.47	1.09
EV to sales	12.06	12.02	9.75	9.45	9.44
Enterprise value over EBITDA	33.8	27.97	16.66	18.57	12.89
EV to operating cash flow	0	66.28	49.72	21.59	17
EV to free cash flow	0	-4.7K	51.86	22.55	66.66
Earnings yield	-0.09	0.26	0.65	0.59	0.4
Free cash flow yield	0	0	0.34	0.88	0.11
Debt to equity	-42.22	-15.82	-73.81	31.48	8.45
Debt to assets	0.97	1	0.97	0.94	0.84
Net debt to EBITDA	31.37	26.43	15.72	17.64	11.09
Current ratio	0.75	0.26	0.33	0.42	1.73
Interest coverage	0.9	1.47	2.19	1.96	1.29
Income quality	0	1.04	0.55	1.47	1.05
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.06	0.06	0.04	0.06	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	-0.07	0.14	0.15	0.14	0.17
Capex to operating cash flow	0	-1.01	-0.04	-0.04	-0.74
Capex to revenue	-0.01	-0.18	-0.01	-0.02	-0.41
Capex to depreciation	-0.06	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	16.37	40.3	27.85	36.01	44.45
ROIC	0.02	0.03	0.04	0.04	0.03
Return on tangible assets	0	0.02	0.04	0.03	0.05
Graham Net	-292.5	-268.99	-253.51	-239.28	-99.98
Working capital	-66.91M	-592.92M	-287.24M	-213.54M	65.79M
Tangible asset value	210.73M	-264.24M	-207.39M	-141.65M	-2.5M
Net current asset value	-1.8B	-1.63B	-1.56B	-1.47B	-607.55M
Invested capital	-31.89	-14.67	-69.06	28.68	7.69
Average receivables	55.73M	0	65.4M	0	57.81M
Average payables	29.69M	0	36.16M	0	27.01M
Average inventory	13.97M	0	16M	0	10.17M
Days sales outstanding	40.58	43.43	32.85	38.85	56.69
Days payables outstanding	39.81	37.38	40.66	35.51	40.98
Days of inventory on hand	17.82	17.65	16.92	13.19	15.74
Receivables turnover	2.22	2.07	2.74	2.32	1.59
Payables turnover	2.26	2.41	2.21	2.53	2.2
Inventory turnover	5.05	5.1	5.32	6.82	5.72
ROE	0.21	-0.21	-2.59	0.87	0.43
Capex per share	-0.18	-4.17	-0.22	-0.47	-4.86

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 $22.45 today.

Is Navios Maritime Holdings Inc. stock public?

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

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Company Profile

Volume Average 1.68K
Market Capitalization 142.22M
Employee 1.04K
CEO Ms. Angeliki N. Frangou
Headquarters Grand Cayman,KY
IPO Date 2016-09-08
Website https://www.navios.com

Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Australia, Europe, Asia, South America, and internationally. It focuses on the transportation and transshipment of dry bulk commodities, including iron ores, coal, and grains. The company operates in two segments, Dry Bulk Vessel Operations and Logistics Business. The Dry Bulk Vessel Operations segment engages in the transportation and handling of bulk cargoes through the ownership, operation, and trading of vessels and freight. This segment charters its vessels to trading houses, producers, and government-owned entities. The Logistics Business segment operates ports and transfer station terminals, as well as upriver transport facilities in the Hidrovia region; and handles vessels, barges, push boats, and cabotage business. This segment provides its integrated transportation, storage, and related services through its port facilities, cargo barges, and product tankers to mineral and grain commodity providers, as well as to users of refined petroleum products. As of December 31, 2021, the company's fleet consisted of 36 vessels totaling 3.9 million deadweight tons. Navios Maritime Holdings Inc. was incorporated in 1954 and is headquartered in Grand Cayman, the Cayman Islands.