Navios Maritime Acquisition Corporation

NYSE
NNA
Stock
Yield per half year: +12.99%
Dividend yield: 0%
Sector: Energy

Navios Maritime Acquisition Corporation

4.004.003.003.002.002.001.001.000.000.0012 Sep12 Sep13 Sep13 Sep14 Sep14 Sep15 Sep15 Sep16 Sep16 Sep17 Sep17 Sep18 Sep18 Sep19 Sep19 Sep20 Sep20 Sep21 Sep21 Sep22 Sep22 Sep23 Sep23 Sep24 Sep24 Sep25 Sep25 Sep26 Sep26 Sep27 Sep27 Sep28 Sep28 Sep29 Sep29 Sep30 Sep30 SepOct '24Oct '24

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
2.38 19.14 -87.57% 0.0692 +3 340.9%
P/S 0.2 2.78 -92.81%
P/BV 0.2 1.59 -87.44%
P/FCF 1.25 18.99 -93.43%
Ev/Ebitda 8.52 8.38 1.63%
Ev/S 3.99 3.34 19.45%
Ev/FCF 20.18 27.99 -27.91%
E/P -0.1431 196.15 -100.07%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
46.64 28.39 64.29% 32.96 +41.52%
ROE -2.92 224.26 -101.3%
ROA -0.63 202.48 -100.31%
ROIC 4.45 10.18 -56.29%
ROS -3.53 9.38 -137.64%
ROCE 0 203.98 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
8.56 2.03 321.92% 7.8 +9.77%
Nеt Debt/Ebitda 0 1.63 -100%
Debt/Ratio 0.7202 0.2926 146.15%
Debt/Equity 3.76 0.5095 637.37%
Debt/Net Income -113 5.15 -2292.23%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 4.37 -100% 18.2 -100%
Number of years of dividend growth 0 3.76 -100%
DSI 0.7857 0.8641 -9.08%
Average dividend growth -159.4 -5 3089.13%
Average percentage for 5 years 18.2 4.77 281.44%
Average percentage for payments 92.12 67.03 37.42%
Difference from average difference in sector -4.37

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
24.71 0.7073 3393.57%
Growth impulse Ebitda in 5 years 74.81 27.35 173.53%
Growth impulse Net Income in 5 years -87.72 294.41 -129.8%
Growth impulse FCF in 5 years -22.58 -838.39 -97.31%
Growth impulse EPS in 5 years -92.13 -8205.19 -98.88%
IP Score
4.52/10

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