NM-PG

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

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

NM-PG Stock Summary

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
No
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
9%
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 History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
73.181.7376.1665.7892.48
Net income per share
-26.19-42.42-30.33-30.4618.42
Operating cash flow per share
8.028.7803.9817.3
Free cash flow per share
0.19-4.740-12.999.6
Cash per share
20.1521.7712.3114.988.46
Book value per share
81.4739.776.92-22.351.8
Tangible book value per share
53.7435.1134.62-47.52-30.74
Share holders equity per share
81.4739.776.92-22.351.8
Interest debt per share
279.44296.47266.58211.36274.12
Market cap
42.76M109.28M109.28M109.28M85.52M
Enterprise value
1.6B1.79B1.59B1.87B1.63B
P/E ratio
-0.26-0.41-0.57-0.570.73
Price to sales ratio
0.090.210.230.260.15
POCF ratio
0.841.9604.330.78
PFCF ratio
35.87-3.640-1.331.41
P/B Ratio
0.080.432.49-0.777.5
PTB ratio
0.080.432.49-0.777.5
EV to sales
3.453.453.314.52.79
Enterprise value over EBITDA
28.22-49.8540.43212.865.12
EV to operating cash flow
31.4632.13074.3214.89
EV to free cash flow
1.34K-59.560-22.7726.84
Earnings yield
-3.88-2.46-1.76-1.771.36
Free cash flow yield
0.03-0.270-0.750.71
Debt to equity
3.98.5845.24-14.17152.86
Debt to assets
0.770.810.931.020.96
Net debt to EBITDA
27.46-46.837.66200.444.85
Current ratio
1.080.930.750.330.46
Interest coverage
00.60.680.311.65
Income quality
-0.31-0.210-0.130.94
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.060.050.080.080.05
Research and developement to revenue
00000
Intangibles to total assets
0.110.11-0.030.140.14
Capex to operating cash flow
-0.98-1.540-4.26-0.45
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
0.010.01000
Graham number
219.11194.8368.73123.7527.31
ROIC
00.030.040.020.13
Return on tangible assets
-0.07-0.11-0.09-0.110.08
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
340.41M222.41M219.33M-301.06M-194.75M
Net current asset value
-1.76B-1.86B-1.82B-1.81B-1.51B
Invested capital
3.196.9335.65-8.55140.43
Average receivables
80.42M89.43M86.3M64.54M63.97M
Average payables
82.6M79.31M50.31M25.43M32.9M
Average inventory
29.33M28.96M19.12M12.31M12.89M
Days sales outstanding
60.4172.0753.2451.4243.14
Days payables outstanding
66.8970.1621.9531.1240.75
Days of inventory on hand
25.3324.6610.6215.0512.98
Receivables turnover
6.045.066.867.18.46
Payables turnover
5.465.216.6311.738.96
Inventory turnover
14.4114.834.3624.2428.13
ROE
-0.32-1.07-4.381.3610.24
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 History 2020-09-302021-06-302021-09-302022-06-30 2022-09-30
Revenue per share
19.9122.6726.5925.1311.75
Net income per share
-1.593.949.447.16.15
Operating cash flow per share
04.115.2111.016.53
Free cash flow per share
0-0.06510.541.66
Cash per share
16.2511.557.387.314.38
Book value per share
-7.5-18.34-3.658.1214.28
Tangible book value per share
33.27-41.71-32.74-22.36-0.39
Share holders equity per share
-7.5-18.34-3.658.1214.28
Interest debt per share
244.93274.74257.6238.53112.39
Market cap
109.28M94.71M92.36M75.7M98.19M
Enterprise value
1.52B1.73B1.64B1.51B703M
P/E ratio
-2.720.950.390.420.63
Price to sales ratio
0.870.660.550.481.32
POCF ratio
03.642.81.092.37
PFCF ratio
0-258.052.921.139.31
P/B Ratio
-2.3-0.82-3.991.471.09
PTB ratio
-2.3-0.82-3.991.471.09
EV to sales
12.0612.029.759.459.44
Enterprise value over EBITDA
33.827.9716.6618.5712.89
EV to operating cash flow
066.2849.7221.5917
EV to free cash flow
0-4.7K51.8622.5566.66
Earnings yield
-0.090.260.650.590.4
Free cash flow yield
000.340.880.11
Debt to equity
-42.22-15.82-73.8131.488.45
Debt to assets
0.9710.970.940.84
Net debt to EBITDA
31.3726.4315.7217.6411.09
Current ratio
0.750.260.330.421.73
Interest coverage
0.91.472.191.961.29
Income quality
01.040.551.471.05
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.060.060.040.060.06
Research and developement to revenue
00000
Intangibles to total assets
-0.070.140.150.140.17
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
-0.060000
Stock based compensation to revenue
00000
Graham number
16.3740.327.8536.0144.45
ROIC
0.020.030.040.040.03
Return on tangible assets
00.020.040.030.05
Graham Net
-292.5-268.99-253.51-239.28-99.98
Working capital
-66.91M-592.92M-287.24M-213.54M65.79M
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
-31.89-14.67-69.0628.687.69
Average receivables
55.73M065.4M057.81M
Average payables
29.69M036.16M027.01M
Average inventory
13.97M016M010.17M
Days sales outstanding
40.5843.4332.8538.8556.69
Days payables outstanding
39.8137.3840.6635.5140.98
Days of inventory on hand
17.8217.6516.9213.1915.74
Receivables turnover
2.222.072.742.321.59
Payables turnover
2.262.412.212.532.2
Inventory turnover
5.055.15.326.825.72
ROE
0.21-0.21-2.590.870.43
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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