Despite the market volatility, shares in Navios Maritime Holdings Inc (NYQ:NM) have been in an uptrend in recent months. The question now for investors is whether that price strength will continue. Finding stocks with the potential to...
NM — Navios Maritime Holdings Share Price
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro CapContrarian
- $53.00m
- $1.40bn
- $585.82m
- 67
- 95
- 26
- 68
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 0.1 | ||
| PEG Ratio (f) | 0 | ||
| EPS Growth (f) | 40.89% | ||
| Dividend Yield (f) | 9.52% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 8.23 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 0.44 | ||
| Price to Sales | 0.09 | ||
| EV to EBITDA | 5.21 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 15.97% | ||
| Return on Equity | n/a | ||
| Operating Margin | 35.17% | ||
Financial Summary
| Year End 31st Dec | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 486.72 | 534.08 | 499.44 | 416.72 | 585.82 | 1,194.02 | 1,255.62 | 5.82% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | +106.46 | +10.32 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Latest News & Insights for NM
If you've ever found yourself feeling increasingly drawn to a stock that's constantly rising in price, you are not alone... Since the dawn of the stock market, speculators have been captured by the tendency of prices to 'trend'. When...
As any reader of this is probably aware, shares in Navios Maritime Holdings Inc (NYQ:NM) are currently trading close to a 52 week high, with the share price up by around 46.6% to 7.3 over the past week. On a one-month basis, the Navios...
Profile Summary
Navios Maritime Holdings Inc. (Navios Holdings) is a global, vertically integrated seaborne shipping and logistics company. The Company is focused on the transport and transshipment of dry bulk commodities, including iron ore, coal and grain. It operates through two segments: the Dry bulk Vessel Operations and the Logistics Business. The Dry bulk Vessel Operations segment consists of the transportation and handling of bulk cargoes through the ownership, operation and trading of vessels, freight and forward freight agreements (FFAs). The Logistics Business segment consists of port terminal business, barge business and cabotage business in the Hidrovia region of South America. Navios Holdings also offers commercial and technical management services to the fleets of Navios Maritime Partners L.P., Navios Maritime Acquisition Corporation, Navios Maritime Midstream Partners L.P., Navios Europe Inc. and Navios Europe (II) Inc.
Directors
- Angeliki Frangou CHM (56)
- George Achniotis CFO (56)
- Shunji Sasada CEX (63)
- Ted Petrone CEX (66)
- Vasiliki Papaefthymiou EVP (52)
- Ioannis Karyotis SVP (45)
- Leonidas Korres SVP (45)
- Erifili Tsironi SVP (47)
- Anna Kalathakis CRO (51)
- Efstratios Desypris OTH (48)
- Efstathios Loizos IND (59)
- Spyridon Magoulas IND (67)
- George Malanga IND (63)
- Michael Pearson IND (44)
- John Stratakis IND (56)
- Last Annual
- December 31st, 2021
- Last Interim
- March 31st, 2022
- Incorporated
- November 19th, 2002
- Public Since
- December 14th, 2004
- No. of Employees
- 409
- Sector
- Transport Infrastructure
- Industry
- Industrials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 25,238,591
- Address
- 7 Avenue De Grande Bretagne, Office 11B2, MONACO, 98000
- Web
- http://www.navios.com
- Phone
- +377 97982140
- Auditors
- PricewaterhouseCoopers SA
Upcoming Events for NM
Q2 2022 Navios Maritime Holdings Inc Earnings Release
Q3 2022 Navios Maritime Holdings Inc Earnings Release
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FAQ
What is the Navios Maritime Holdings share price?
As of Today at 07:16 UTC, shares in Navios Maritime Holdings are trading at $2.10. This share price information is delayed by 15 minutes.
How has the Navios Maritime Holdings share price performed this year?
Shares in Navios Maritime Holdings last closed at $2.10 and the price had moved by -76.48% over the past 365 days. In terms of relative price strength the Navios Maritime Holdings share price has underperformed the S&P500 Index by -73.3% over the past year.
What are the analyst and broker recommendations for Navios Maritime Holdings?
The overall consensus recommendation for Navios Maritime Holdings is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Navios Maritime Holdings dividend yield?
Navios Maritime Holdings does not currently pay a dividend.
Does Navios Maritime Holdings pay a dividend?
Navios Maritime Holdings does not currently pay a dividend.
When does Navios Maritime Holdings next pay dividends?
Navios Maritime Holdings does not currently pay a dividend.
How do I buy Navios Maritime Holdings shares?
To buy shares in Navios Maritime Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Navios Maritime Holdings?
As of the previous close price of $2.10, shares in Navios Maritime Holdings had a market capitalisation of $53.00m.
Where are Navios Maritime Holdings shares listed?
Here are the trading details for Navios Maritime Holdings:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: NM
What kind of share is Navios Maritime Holdings?
Based on an overall assessment of its quality, value and momentum Navios Maritime Holdings is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Navios Maritime Holdings share price forecast for 2022?
The analyst consensus target price for shares in Navios Maritime Holdings is $5.00. That is 138.1% above the last closing price of $2.10.
Analysts covering Navios Maritime Holdings currently have a consensus Earnings Per Share (EPS) forecast of $19.47 for the next financial year.
What is the trend in the Navios Maritime Holdings share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Navios Maritime Holdings. Over the past six months, its share price has underperformed the S&P500 Index by -30.14%.
As of the last closing price of $2.10, shares in Navios Maritime Holdings were trading -46.84% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Navios Maritime Holdings PE Ratio?
The Navios Maritime Holdings PE ratio based on its reported earnings over the past 12 months is 0.1. The shares last closed at $2.10.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Navios Maritime Holdings?
Navios Maritime Holdings' management team is headed by:
- Angeliki Frangou - CHM
- George Achniotis - CFO
- Shunji Sasada - CEX
- Ted Petrone - CEX
- Vasiliki Papaefthymiou - EVP
- Ioannis Karyotis - SVP
- Leonidas Korres - SVP
- Erifili Tsironi - SVP
- Anna Kalathakis - CRO
- Efstratios Desypris - OTH
- Efstathios Loizos - IND
- Spyridon Magoulas - IND
- George Malanga - IND
- Michael Pearson - IND
- John Stratakis - IND