Navios Story

NNA -  USA Stock  

USD 3.16  0.10  3.27%

Navios Maritime Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 107.98 Million. The current year Average Equity is expected to grow to about 425.3 M, whereas Average Assets are forecasted to decline to about 1.8 B. While many traders today are more concerned about the preservation of capital over market returns, Navios Maritime Acquisition could be one exception. What exactly are Navios Maritime shareholders getting in May? Here I will also go over some basic indicators that Navios Maritime investors should consider in May.
Published over two weeks ago
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What are the odds of Navios Maritime slipping in May?
The company is undervalued at 4.62 per share with modest projections ahead.
The company secures a Beta (Market Risk) of 0.8325, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Navios's beta means in this case. As returns on the market increase, Navios Maritime returns are expected to increase less than the market. However, during the bear market, the loss on holding Navios Maritime will be expected to be smaller as well. Even though it is essential to pay attention to Navios Maritime Acqu price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Navios Maritime exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Navios Maritime Acqu has an expected return of -0.23%. Please be advised to verify Navios Maritime Acquisition value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change to decide if Navios Maritime Acqu stock performance from the past will be repeated at some point in the near future.

And What about dividends?

A dividend is the distribution of a portion of Navios Maritime earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Navios Maritime dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Navios one year expected dividend income is about $0.6 per share.
Navios Maritime Preferred Dividends Income Statement Impact is projected to decrease significantly based on the last few years of reporting. The past year's Preferred Dividends Income Statement Impact was at 144,000. The current year Dividend Yield is expected to grow to 0.32, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (20.7 M).
Last ReportedProjected for 2021
Preferred Dividends Income Statement Impact144 K155.4 K
Payment of Dividends and Other Cash Distributions-19.2 M-20.7 M
Dividend Yield 0.29  0.32 
Dividends per Basic Common Share 0.90  1.42 
Investing in dividend-paying stocks, such as Navios Maritime Acquisition is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Navios Maritime must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Navios Maritime. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Navios Maritime's Liquidity

Navios Maritime financial leverage refers to using borrowed capital as a funding source to finance Navios Maritime Acquisition ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Navios Maritime financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Navios Maritime's total debt and its cash.

How Navios utilizes its cash?

To perform a cash flow analysis of Navios Maritime, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Navios Maritime is receiving and how much cash it distributes out in a given period. The Navios Maritime cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Navios Maritime Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 112.62 Million

Acquisition or disposition of Navios Maritime securities by Malibu Partner Llc

Legal trades by Navios Maritime insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Navios Maritime Acquisition Cor insider trading alert for acquisition or disposition of option (right to buy) by Malibu Partner Llc, the corporate stakeholder, on 15th of April 2020. This event was filed by Navios Maritime Acquisiti with SEC on 2010-05-20. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking it down a bit more

Navios Maritime Acqu maintains a total of seventeen million one hundred thousand outstanding shares. Navios Maritime Acquisition holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 2018 2019 2020 2021 (projected)
Interest Expense77.97 M91.44 M105.16 M92.15 M
Gross Profit54.68 M139.55 M160.48 M152.98 M

Ownership Breakdown

Retail Investors
65.07%
Insiders
31.14%
Retail Investors65.07
Insiders31.14
Institutions3.79

Will Navios Maritime continue to go out of control?

Current semi variance is at 10.45. Navios Maritime Acquisition shows above-average downside volatility for the selected time horizon. We advise investors to inspect Navios Maritime Acquisition further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Navios Maritime future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Navios Maritime's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Navios Maritime's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Takeaway

Whereas few other entities in the oil & gas midstream industry are either recovering or due for a correction, Navios Maritime may not be performing as strong as the other in terms of long-term growth potentials. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Navios Maritime.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Navios Maritime Acquisition. Please refer to our Terms of Use for any information regarding our disclosure principles.

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