Navios Maritime Holdings Inc.
Navios Maritime Holdings Inc. Fundamental Analysis
Navios Maritime Holdings Inc. (NM-PH) shows weak financial fundamentals with a PE ratio of -0.85, profit margin of -23.82%, and ROE of -1.21%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -158.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NM-PH's fundamental strength across five key dimensions:
Efficiency Score
WeakNM-PH struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNM-PH trades at attractive valuation levels.
Growth Score
ModerateNM-PH shows steady but slowing expansion.
Financial Health Score
ModerateNM-PH shows balanced financial health with some risks.
Profitability Score
WeakNM-PH struggles to sustain strong margins.
Key Financial Metrics
Is NM-PH Expensive or Cheap?
P/E Ratio
NM-PH trades at -0.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NM-PH's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Navios Maritime Holdings Inc. at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -10.79 times EBITDA. This is generally considered low.
How Well Does NM-PH Make Money?
Net Profit Margin
For every $100 in sales, Navios Maritime Holdings Inc. keeps $-23.82 as profit after all expenses.
Operating Margin
Core operations generate 1.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.21 in profit for every $100 of shareholder equity.
ROA
Navios Maritime Holdings Inc. generates $-6.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Navios Maritime Holdings Inc. generates strong operating cash flow of $91.43M, reflecting robust business health.
Free Cash Flow
Navios Maritime Holdings Inc. generates strong free cash flow of $62.95M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.97 in free cash annually.
FCF Yield
NM-PH converts 1.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
7.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.21
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How NM-PH Stacks Against Its Sector Peers
| Metric | NM-PH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.85 | 26.76 | Better (Cheaper) |
| ROE | -121.34% | 1300.00% | Weak |
| Net Margin | -23.82% | -29570.00% (disorted) | Weak |
| Debt/Equity | 7.84 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.37 | 10.68 | Neutral |
| ROA | -6.58% | -1545134.00% (disorted) | Weak |
NM-PH outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Navios Maritime Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure