Fundamental Analysis of Navios Maritime Holdings Inc - Growth / Value Index
NM - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 78.57
Price to Earning Ratio is 0.983 and EV to EBITDA is 0.480 suggesting company is undervalued.
Price to Book Ratio is 0.298 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.983 | % | ||
| Price to Book | 0.298 | 0 | 0 % | 0.272 |
| Price to Sales | 0.186 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 0.480 | 0 | 0 % |
NM - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 11.37 %
Earning Yield of 101.75 %
During the past twelve months, the company has given a strong Return On Equity of 49.31%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Good Net Margin of 18.89% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 49.31 | % | 10.81 | |
| Return On Asset | 5.67 | 0 | 0 % | 1.52 |
| Net Profit Margin | 18.89 | 18.89 | -44.73 % | 18.19 |
| Operating Profit Margin | 35.69 | 42.38 | 106.35 % | 40.15 |
| EBITDA Margin | 38.67 | 42.38 | 23.98 % | 40.15 |
Highlights
| Market Cap | 51815.93 K |
| Enterprise Value | 51815.93 K |
| Price/Book TTM | 0.298 |
| Outstanding Share | 22826.40 K |
| Float/ Outstanding Share | 74.24% |
| Dividend Yield | 11.37 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | |
| Sloan Ratio | |
| Peter Lynch Fair Value | 57.74 |
NM - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 279169 K | 9.31 % | 3.25 % |
| Gross Profit | 92823.00 K | 22.06 % | 15.05 % |
| EBITDA | 107959 K | 35.53 % | 11.88 % |
| Net Profit | 52748.00 K | 39.58 % | 6.88 % |
| EPS | 2.31 | 100.00 % | NA |
NM - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 5.00 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 1.08 |
| Shareholders Equity | 0 | 0 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Navios Maritime Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Navios Maritime Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Navios Maritime Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Navios Maritime Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)