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Navios Maritime Holdings Inc
(NYSE: NM)
AdChoices
5.55
-0.08
-1.42%
After Hours :
5.55
0.00
0.00%

Open

5.61

Previous Close

5.63

Volume (Avg)

1.45M (1.12M)

Day's Range

5.40-5.64

52Wk Range

4.20-12.12

Market Cap.

582.66M

Dividend Rate (Yield )

0.24 (4.32%)

Beta

2.11

Shares Outstanding

104.98M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Shipping & Ports
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 512.28M

    • Net Income

    • -109.06M

    • Market Cap.

    • 582.66M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -22.61

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 2.11

    • Forward P/E

    • 13.87

    • Price/Sales

    • 1.09

    • Price/Book Value

    • 0.54

    • Price/Cash flow

    • 8.58

      • EBITDA

      • 94.00M

      • Return on Capital %

      • -3.89

      • Return on Equity %

      • -10.49

      • Return on Assets %

      • -3.89

      • Book Value/Share

      • 10.23

      • Shares Outstanding

      • 104.98M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.06 (9/16/2014)

      • Dividend Declaration Date

      • 8/14/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 14.00

        • Credit Rating

        • B-

        • Analysts

        • 1

        • EPS Estimate

        • 0.55

        • Cashflow Estimate

        • 1.79

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 15.80

          • 12.39

          • Net Income

            YTD/YTD (last year)

          • -

          • -12.77

          • Net Income

            Q/Q (last year)

          • -

          • -66.94

          • Sales (Revenue)

            5-Year Annual Average

          • -16.29

          • -10.71

          • Net Income

            5-Year Annual Average

          • -

          • 1.02

          • Dividends

            5-Year Annual Average

          • -7.79

          • 58.78

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 33.60

            • 45.33

            • Pre-Tax Margin

            • -24.00

            • 10.31

            • Net Profit Margin

            • -22.61

            • 5.52

            • Average Gross Margin

              5-Year Annual Average

            • 38.00

            • 48.53

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 9.20

            • 9.69

            • Average Net Profit Margin

              5-Year Annual Average

            • 9.20

            • 7.38B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.51

              • 1.31

              • Current Ratio

              • 2.02

              • 1.12

              • Quick Ratio

              • 1.71

              • 0.96

              • Interest Coverage

              • -0.14

              • 2.52

              • Leverage Ratio

              • 2.86

              • 3.03

              • Book Value/Share

              • 10.23

              • 9.26

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -4.55

                • -100.00

                • P/E Ratio 5-Year High

                • -10.54

                • 1,284.18

                • P/E Ratio 5-Year Low

                • -2.50

                • 163.59

                • Price/Sales Ratio

                • 1.03

                • 2.42

                • Price/Book Value

                • 0.51

                • 1.47

                • Price/Cash Flow Ratio

                • 8.58

                • 10.21

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -10.49

                    (6.50)

                  • 3.81

                    (6.94)

                  • Return on Assets %

                    (5-Year Average)

                  • -3.89

                    (2.10)

                  • 1.21

                    (2.08)

                  • Return on Capital %

                    (5-Year Average)

                  • -0.31

                    (5.90)

                  • 1.51

                    (2.55)

                  • Income/Employee

                  • -

                  • 12.31k

                  • Inventory Turnover

                  • 8.66

                  • 12.93

                  • Asset Turnover

                  • 0.17

                  • 0.22

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  10.40M
                  Operating Margin
                  2.03
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  8.58
                  Ownership

                  Institutional Ownership

                  37.89%

                  Top 10 Institutions

                  23.47%

                  Mutual Fund Ownership

                  15.89%

                  Float

                  76.00%

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • MFS® New Discovery Fund

                  •  

                    2,598,828

                  • 11.75

                  • 2.48

                  • Fidelity® Leveraged Company Stock Fund

                  •  

                    2,162,794

                  • 0.00

                  • 2.06

                  • Fidelity Advisor® Leveraged Compny Stck

                  •  

                    1,788,039

                  • 0.00

                  • 1.70

                  • MFS® VIT New Discovery Series

                  •  

                    1,211,990

                  • 32.90

                  • 1.15

                  • iShares Russell 2000 (AU)

                  •  

                    1,184,981

                  • -1.46

                  • 1.06

                  • Royce Opportunity Fund

                  •  

                    1,001,187

                  • 20.22

                  • 0.95

                  • Fidelity® Series High Income Fund

                  •  

                    771,100

                  • 0.00

                  • 0.73

                  • Old Westbury Strategic Opportunities Fd

                  •  

                    722,180

                  • 0.00

                  • 0.69

                  • iShares Russell 2000 Value

                  •  

                    532,063

                  • 0.26

                  • 0.48

                  • Legg Mason Royce US Small Cap Opp

                  •  

                    459,700

                  • 21.13

                  • 0.44

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity Management and Research Company

                  •  

                    4,735,633

                  • +0.29%

                  • 4.51

                  • Regiment Capital Management LLC

                  •  

                    4,545,203

                  • 0.00%

                  • 4.33

                  • MFS Investment Management K.K.

                  •  

                    3,827,537

                  • -25.84%

                  • 3.65

                  • Overbrook Management Corp

                  •  

                    2,488,389

                  • +8.39%

                  • 2.37

                  • WS Management LLP

                  •  

                    1,907,000

                  • +27.13%

                  • 1.82

                  • Morgan Stanley Smith Barney LLC

                  •  

                    1,803,517

                  • -4.93%

                  • 1.72

                  • BlackRock Fund Advisors

                  •  

                    1,763,310

                  • +680,714.67%

                  • 1.68

                  • Royce & Associates, LLC

                  •  

                    1,442,687

                  • +16.67%

                  • 1.37

                  • State Street Corp

                  •  

                    1,130,771

                  • +2,721.57%

                  • 1.08

                  • AFAM Capital , Inc.

                  •  

                    992,004

                  • +3.51%

                  • 0.94

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Shipping & Ports

                  Type

                  Cyclical

                  Style

                  Small Value

                  Navios Maritime Holdings Inc is a corporation incorporated under the Marshall Islands Business Corporations Act and the laws of the Republic of the Marshall Islands on November 19, 2002. It is a seaborne shipping and logistics compan...morey, focused on the transport and transshipment of drybulk commodities including iron ore, coal and grain. The Company operates in two segments; Drybulk Vessel Operations and Logistics Business. The Drybulk Vessel Operations business consists of the transportation and handling of bulk cargoes through the ownership, operation, and trading of vessels, freight, and FFAs. The Logistics Business segment consists of Navios Holdings’ port terminal business, barge business and cabotage business in the Hidrovia region of South America. The Company has had an in-house ship managemen...moret expertise that has worked with producers of raw materials, agricultural traders and exporters, industrial end-users, ship owners, and charterers. The Company’s current core fleet (excluding the Navios Logistics fleet), the average age of which is approximately 7.2 years, consists of a total of 66 vessels, aggregating approximately 6.3 million dwt. Navios Holdings owns 11 Capesize vessels (169,000-181,000 dwt), 14 modern Ultra Handymax vessels (50,000-61,000 dwt), 16 Panamax vessels (70,000-84,000 dwt) and one Handysize vessel. It also time charters-in and operates a fleet of six Ultra Handymax, one Handysize, 11 Panamax, and six Capesize vessels under long-term time charters, 17 of which are currently in operation, with the remaining seven newbuilding charter-in vessels scheduled for delivery on various dates. The Company also offers commercial and technical management services to Navios Partners’ and Navios Acquisition’s fleets. Navios Partners’ fleet is comprised of 14 Panamax vessels, eight Capesize vessels, three Ultra-Handymax vessels and five Container vessels. The Company faces competition in its barge and cabotage businesses with transportation of oil and refined petroleum products from other independent ship owners and from vessel operators. Its competitors include Ultrapetrol Bahamas Ltd. and Fluviomar.lessless

                  Key People

                  Angeliki Frangou

                  CEO/Chairman of the Board/Director

                  George Achniotis

                  CFO

                  Vasiliki Papaefthymiou

                  Executive VP, Divisional/Director

                  Efstathios Loizos

                  Director

                  John Stratakis

                  Director

                  • Navios Maritime Holdings Inc

                  • 7 Avenue de Grande Bretagne

                  • Monte Carlo, 98000

                  • MHL.Map

                  • Phone: +377 97982140

                  • Fax: +377 97982141

                  • navios.com

                  Incorporated

                  2002

                  Employees

                  520

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