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 | 43.58 | -99.27% | 0.2751 | +16.31% |
| P/S |
|
0.152 | 82.75 | -99.82% |
|
|
| P/BV |
|
0.2732 | 4.2 | -93.49% |
|
|
| P/FCF |
|
5.25 | 58.49 | -91.03% |
|
|
| Ev/Ebitda |
|
12.52 | 15.74 | -20.43% |
|
|
| Ev/S |
|
2.35 | 82.46 | -97.15% |
|
|
| Ev/FCF |
|
92.12 | 53.41 | 72.49% |
|
|
| E/P |
|
1.41 | 2.48 | -43.07% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.38 | -57.24 | -174.04% | 37.52 | +12.95% |
| ROE |
|
-121.34 | 23.99 | -605.74% |
|
|
| ROA |
|
-4.45 | 7.49 | -159.46% |
|
|
| ROIC |
|
-6.36 | 12.5 | -150.89% |
|
|
| ROS |
|
18.89 | -67.48 | -127.99% |
|
|
| ROCE |
|
1.83 | 34.5 | -94.69% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.89 | -76.02 | -107.74% | 8.6 | -31.57% |
| Nеt Debt/Ebitda |
|
5.22 | -76.71 | -106.81% |
|
|
| Debt/Ratio |
|
0.7535 | 0.3122 | 141.38% |
|
|
| Debt/Equity |
|
5.5 | 1.78 | 208.98% |
|
|
| Debt/Net Income |
|
13.2 | 9.41 | 40.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.51 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.24 | -100% | ||
| DSI |
|
0.7857 | 0.8757 | -10.28% |
|
|
| Average dividend growth |
|
-2.78 | -10.96 | -74.66% |
|
|
| Average percentage for 5 years |
|
0 | 1.72 | -100% |
|
|
| Average percentage for payments |
|
27.14 | 47.41 | -42.75% |
|
|
| Difference from average difference in sector |
|
-1.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-42.13 | 706.85 | -105.96% | ||
| Growth impulse Ebitda in 5 years |
|
-44.14 | 72.28 | -161.07% | ||
| Growth impulse Net Income in 5 years |
|
-129.26 | 1203.72 | -110.74% | ||
| Growth impulse FCF in 5 years |
|
-316.06 | 2350.88 | -113.44% | ||
| Growth impulse EPS in 5 years |
|
-92.87 | 12749.84 | -100.73% |
IP Score
2.98/10
