Navios Stock Today

NM -  USA Stock  

USD 4.23  0.09  2.08%

Navios Maritime is selling for 4.23 as of the 1st of August 2021. This is a -2.08 percent down since the beginning of the trading day. The stock's lowest day price was 4.09. Navios Maritime has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Navios Maritime Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of August 2019 and ending today, the 1st of August 2021. Please note, there could be an existing legal relationship between Navios Maritime Holdings (NM) and Navios Maritime Holdings (NMHIF). Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 55

Navios Maritime Stock Profile

The upcoming quarterly report is expected on the 19th of August 2021. Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Australia, Europe, Asia, South America, and internationally. Navios Maritime Holdings Inc. is headquartered in Grand Cayman, Cayman Islands. Navios Maritime operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 961 people. more on Navios Maritime
Navios Maritime generates negative expected return over the last 90 days
Navios Maritime has high historical volatility and very poor performance
Navios Maritime has high likelihood to experience some financial distress in the next 2 years
The company reports 1.81 B of total liabilities. Navios Maritime Holdings has a current ratio of 0.14, implying that it has not enough working capital to pay out debt commitments in time.
The entity generated the yearly revenue of 442.59 M. Annual Net Loss to common stockholders was (144.65 M) with gross profit of 145.37 M.
Navios Maritime Holdings reports about 58.71 M in cash with (709 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.78.
Navios Maritime has a frail financial position based on the latest SEC disclosures
Roughly 23.0% of the company outstanding shares are owned by corporate insiders
Latest headline from simplywall.st: Navios Maritime Holdings Inc. Is About To Turn The Corner - Simply Wall St
Navios Maritime Fama & French Transportation
Transportation
Fama & French Classification
Navios Maritime Holdings SEC Filings
Navios Maritime SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameNavios Maritime Holdings
Related EntityNMHIF (Navios Maritime Holdings)
ChairmanAngeliki Frangou  (View All)
Thematic Classifications
Active investing themes Navios currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Navios Maritime report their recommendations after researching Navios Maritime's financial statements, talking to executives and customers, or listening in on Navios Maritime's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Navios Maritime Holdings. The Navios consensus assessment is calculated by taking the average forecast from all of the analysts covering Navios Maritime.
Strong Sell1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Navios Maritime Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Navios Maritime Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares13.2 M12.9 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted13.3 M12.9 M
Sufficiently Up
Increasing
Slightly volatile
Net Cash Flow from Operations25.9 M25.2 M
Fairly Up
Decreasing
Slightly volatile
Total Assets2.2 BB
Moderately Up
Decreasing
Slightly volatile
Total Liabilities2.2 BB
Significantly Up
Increasing
Slightly volatile
Current Assets234.3 M194.9 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities639.6 M592.8 M
Significantly Up
Increasing
Slightly volatile
Total DebtB1.9 B
Notably Up
Increasing
Slightly volatile
Return on Average Assets(0.0965)(0.094)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.340.349
Fairly Down
Decreasing
Stable
Asset Turnover0.190.203
Notably Down
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Navios Maritime's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
Navios Maritime's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Navios Maritime's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Navios Maritime's financial leverage. It provides some insight into what part of Navios Maritime's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Navios Maritime's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Navios Maritime deploys its capital and how much of that capital is borrowed.
Liquidity
Navios Maritime cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 1.81 B of total liabilities. Navios Maritime Holdings has a current ratio of 0.14, implying that it has not enough working capital to pay out debt commitments in time.

Operating Cash Flow

25.87 MillionShare
Navios Maritime Holdings (NM) is traded on New York Stock Exchange in USA. It is located in Strathvale House and employs 961 people. Navios Maritime is listed under Transportation category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with market capitalization of 67.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navios Maritime's market, we take the total number of its shares issued and multiply it by Navios Maritime's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Navios Maritime Holdings is active under Industrials sector as part of Marine Shipping industry. The entity has 15.9 M outstanding shares of which 96.72 K shares are now sold short in the market by investors with about 0.28 days to cover all shorted shares. Navios Maritime Holdings reports about 58.71 M in cash with (709 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.78.
Check Navios Maritime Probability Of Bankruptcy
Ownership
Navios Maritime Holdings holds a total of 15.9 Million outstanding shares. Navios Maritime Holdings 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Navios Ownership Details

Navios Stock Price Odds Analysis

What are Navios Maritime's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Navios Maritime jumping above the current price in 90 days from now is about 88.18%. The Navios Maritime Holdings probability density function shows the probability of Navios Maritime stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Navios Maritime has a beta of 0.535. This indicates as returns on the market go up, Navios Maritime average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Navios Maritime Holdings will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Navios Maritime Holdings is significantly underperforming DOW.
 Odds Down 4.23HorizonTargetOdds Up 4.23 
11.78%90 days
 4.23 
88.18%
Based on a normal probability distribution, the odds of Navios Maritime to move above the current price in 90 days from now is about 88.18 (This Navios Maritime Holdings probability density function shows the probability of Navios Stock to fall within a particular range of prices over 90 days) .

Navios Maritime Historical Income Statement

Navios Maritime Holdings Income Statement is one of the three primary financial statements used for reporting Navios's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Navios Maritime Holdings revenue and expense. Navios Maritime Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Navios Maritime Revenues is relatively stable at the moment as compared to the past year. The company's current value of Revenues is estimated at 447.87 Million. Selling General and Administrative Expense is expected to hike to about 39.6 M this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to (55.8 M). View More Fundamentals

Navios Stock Against Markets

Picking the right benchmark for Navios Maritime stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Navios Maritime stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Navios Maritime is critical whether you are bullish or bearish towards Navios Maritime Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Navios Maritime without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Navios Maritime Corporate Directors

Navios Maritime corporate directors refer to members of a Navios Maritime board of directors. The board of directors generally takes responsibility for the Navios Maritime's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Navios Maritime's board members must vote for the resolution. The Navios Maritime board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Vasiliki Papaefthymiou - Executive VP of Legal, Secretary and DirectorProfile
Efstathios Loizos - Independent DirectorProfile
George Malanga - Independent DirectorProfile
Spyridon Magoulas - Independent DirectorProfile
Additionally, see Stocks Correlation. Note that the Navios Maritime Holdings information on this page should be used as a complementary analysis to other Navios Maritime's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Navios Maritime Holdings price analysis, check to measure Navios Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navios Maritime is operating at the current time. Most of Navios Maritime's value examination focuses on studying past and present price action to predict the probability of Navios Maritime's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Navios Maritime's price. Additionally, you may evaluate how the addition of Navios Maritime to your portfolios can decrease your overall portfolio volatility.
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The market value of Navios Maritime Holdings is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine Navios Maritime value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.