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 | 143.35 | -99.78% | 0.2751 | +16.31% |
| P/S |
|
0.152 | 3.33 | -95.44% |
|
|
| P/BV |
|
0.2732 | 5.55 | -95.08% |
|
|
| P/FCF |
|
5.25 | 22.83 | -77.03% |
|
|
| Ev/Ebitda |
|
12.52 | 14.73 | -14.98% |
|
|
| Ev/S |
|
2.35 | 3.87 | -39.14% |
|
|
| Ev/FCF |
|
92.12 | 22.01 | 318.46% |
|
|
| E/P |
|
1.41 | 0.9223 | 52.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.38 | 20.62 | 105.58% | 37.52 | +12.95% |
| ROE |
|
-121.34 | 21.12 | -674.55% |
|
|
| ROA |
|
-4.45 | 7.1 | -162.73% |
|
|
| ROIC |
|
-6.36 | 12.43 | -151.17% |
|
|
| ROS |
|
18.89 | 11.74 | 60.86% |
|
|
| ROCE |
|
1.83 | 22.12 | -91.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.89 | -1.6 | -467.34% | 8.6 | -31.57% |
| Nеt Debt/Ebitda |
|
5.22 | -1.18 | -541.21% |
|
|
| Debt/Ratio |
|
0.7535 | 0.3121 | 141.42% |
|
|
| Debt/Equity |
|
1.37 | 22.66 | -93.95% |
|
|
| Debt/Net Income |
|
13.2 | 22.06 | -40.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.52 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.91 | -100% | ||
| DSI |
|
0.7857 | 0.9108 | -13.73% |
|
|
| Average dividend growth |
|
-2.78 | 2 | -238.92% |
|
|
| Average percentage for 5 years |
|
0 | 1.84 | -100% |
|
|
| Average percentage for payments |
|
27.14 | 41.1 | -33.96% |
|
|
| Difference from average difference in sector |
|
-1.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-42.13 | 71.34 | -159.06% | ||
| Growth impulse Ebitda in 5 years |
|
-44.14 | 3.24 | -1462.35% | ||
| Growth impulse Net Income in 5 years |
|
-129.26 | 81.73 | -258.15% | ||
| Growth impulse FCF in 5 years |
|
-316.06 | -87.97 | 259.28% | ||
| Growth impulse EPS in 5 years |
|
-92.87 | 803.73 | -111.55% |
IP Score
3.3/10
