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Navios Maritime Holdings Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.32 | 33.81 | -99.05% | 0.2751 | +16.31% |
| P/S |
|
0.152 | 3.45 | -95.59% |
|
|
| P/BV |
|
0.2732 | 5.27 | -94.82% |
|
|
| P/FCF |
|
5.25 | 22.58 | -76.77% |
|
|
| Ev/Ebitda |
|
12.52 | 16.93 | -26.06% |
|
|
| Ev/S |
|
2.35 | 3.99 | -41.03% |
|
|
| Ev/FCF |
|
92.12 | 33.03 | 178.9% |
|
|
| E/P |
|
1.41 | 0.7113 | 98.22% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.38 | 22.03 | 92.38% | 37.52 | +12.95% |
| ROE |
|
-121.34 | 24.05 | -604.5% |
|
|
| ROA |
|
-4.45 | 7.56 | -158.88% |
|
|
| ROIC |
|
-6.36 | 12.43 | -151.17% |
|
|
| ROS |
|
18.89 | 11.41 | 65.53% |
|
|
| ROCE |
|
1.83 | 32.93 | -94.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.89 | 2.6 | 126.7% | 8.6 | -31.57% |
| Nеt Debt/Ebitda |
|
5.22 | 2.06 | 152.96% |
|
|
| Debt/Ratio |
|
0.7535 | 0.308 | 144.64% |
|
|
| Debt/Equity |
|
5.5 | 1.43 | 284.82% |
|
|
| Debt/Net Income |
|
13.2 | 6.46 | 104.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.64 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 8.23 | -100% | ||
| DSI |
|
0.7857 | 0.9132 | -13.96% |
|
|
| Average dividend growth |
|
-2.78 | 1.21 | -328.9% |
|
|
| Average percentage for 5 years |
|
0 | 1.94 | -100% |
|
|
| Average percentage for payments |
|
27.14 | 39.3 | -30.94% |
|
|
| Difference from average difference in sector |
|
-1.64 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-42.13 | 12.7 | -431.73% | ||
| Growth impulse Ebitda in 5 years |
|
-44.14 | 2.15 | -2153.02% | ||
| Growth impulse Net Income in 5 years |
|
-129.26 | 23.78 | -643.57% | ||
| Growth impulse FCF in 5 years |
|
-316.06 | -113.72 | 177.93% | ||
| Growth impulse EPS in 5 years |
|
-92.87 | 1764.72 | -105.26% |
IP Score
2.98/10
