NYSE:NM - Navios Maritime Holdings Inc.
$3.86
 $-0.08
-2.03%
4:00PM EDT
2019-05-24
Navios Maritime Holdings Inc. (Navios Holdings) is a global, vertically integrated seaborne shipping and logistics company. The Company is focused on the transport and transshipment of dry bulk commodities, including iron ore, coal and grain. It operates through two segments: the Dry bulk Vessel Operations and the Logistics Business. The Dry bulk Vessel Operations segment consists of the transportation and handling of bulk cargoes through the ownership, operation and trading of vessels, freight and forward freight agreements (FFAs). The Logistics Business segment consists of port terminal business, barge business and cabotage business in the Hidrovia region of South America. Navios Holdings also offers commercial and technical management services to the fleets of Navios Maritime Partners L.P., Navios Maritime Acquisition Corporation, Navios Maritime Midstream Partners L.P., Navios Europe Inc. and Navios Europe (II) Inc. Read more at  reuters.com
sector:  transportation
industry:  marine transportation
the data below are updated and published after 9pm EDT each trading day
  NM     avg for
industry  
  avg for
sector  
42 stocks weight:  3. 11   0. 00   0. 00  
42 stocks rank:  3. 23 K 911. 06   568. 99  
# analyst opinions:  1. 00   13. 11   18. 48  
mean recommendation:  2. 50   1. 30   2. 16  

quick ratio:  0. 75   0. 64   0. 85  
current ratio:  0. 93   0. 78   1. 05  

ex-dividend date:     2015-09-15
target price low:  5. 00   76. 49   90. 12  
target price avg:  5. 00   103. 72   120. 73  
target price high:  5. 00   119. 07   146. 29  
1-yr high:  9. 20   99. 95   123. 43  
last close:  3. 86   88. 35   106. 12  
50-day avg:  3. 57   87. 92   108. 74  
200-day avg:  4. 42   86. 43   105. 55  
1-yr low:  1. 73   68. 30   85. 28  
volume:  192. 48 K 443. 67 K 1. 94 M
50-day avg volume:  262. 58 K 758. 63 K 2. 19 M
200-day avg volume:  139. 75 K 869. 76 K 2. 55 M

1-day return:  -2. 03 % -0. 05 % -0. 05 %
this week return:  -1. 28 % 1. 35 % -2. 18 %
12-wk return:  121. 84 % 7. 38 % -0. 77 %
52-wk return:  -53. 85 % 6. 37 % 3. 12 %

enterprise value (EV):  2. 00 B 27. 03 B 59. 89 B
market cap:  47. 42 M 15. 85 B 47. 78 B
EBITDA:  169. 27 M 2. 04 B 4. 49 B
enterprise multiple (EV/EBITDA):  11. 79   12. 86   9. 21  
enterprise/revenue (EV/R):  3. 85   4. 60   2. 83  
total revenue:  517. 74 M 6. 47 B 21. 16 B
total debt:  1. 82 B 9. 67 B 12. 26 B
debt/equity:  348. 11   107. 63   182. 97  
net income (common):  -278. 96 M 849. 26 M 2. 35 B

shares outstanding:  12. 28 M 185. 22 M 810. 09 M
shares:  8. 83 M 158. 26 M 401. 54 M
shares short:  486. 73 K 2. 51 M 7. 24 M
shares short prior month:  354. 51 K 2. 38 M 7. 61 M
short ratio:  1. 46   5. 86   3. 87  
short % of float:  5. 10 % 2. 04 % 2. 77 %
total cash/share:  11. 22   2. 73   4. 12  
total cash:  137. 88 M 589. 52 M 1. 54 B
free cash flow:  30. 05 M 447. 79 M 1. 18 B
operating cash flow:  55. 64 M 1. 95 B 4. 23 B

book value:  20. 76   33. 29   27. 36  
price/book:  0. 19   2. 48   5. 46  
gross profits:  209. 86 M 2. 59 B 7. 63 B
operating margins:  12. 83 % 21. 60 % 17. 27 %
EBITDA margins:  32. 69 % 34. 89 % 30. 98 %
profit margins:  -51. 90 % 9. 73 % 15. 50 %
gross margins:  40. 53 % 44. 33 % 38. 33 %

1-yr max volatility:  34. 62 % --- ---
1-yr mean volatility:  -0. 07 % 0. 03 % 0. 01 %

1-yr EPS:  -23. 33   5. 87   6. 21  
forward EPS:  4. 64   3. 48   7. 50  
P/E:  -0. 17   105. 13   24. 81  
forward P/E:  0. 84   13. 00   30. 82  
PE/G:  0. 18   1. 45   13. 04  
growth:  -0. 90 % 37. 33 % 7. 45 %
earnings high:  -2. 76   1. 67   1. 98  
earnings avg:  -2. 76   1. 57   1. 85  
earnings low:  -2. 76   1. 49   1. 73  
revenue high:  151. 00 M 1. 71 B 5. 97 B
revenue avg:  151. 00 M 1. 67 B 5. 80 B
revenue low:  151. 00 M 1. 63 B 5. 69 B
return on assets:  1. 56 % 4. 38 % 7. 14 %
return on equity:  -46. 63 % 15. 03 % 37. 06 %
revenue growth:  -0. 90 % 30. 28 % 6. 59 %
revenue/share:  43. 29   50. 57   53. 82  

beta (1yr vs S&P500):  0. 24   1. 04   1. 04  
sharpe (1yr):  -0. 17   0. 36   0. 13  

held % insiders:  27. 71 % 13. 09 % 5. 91 %
held % institutions:  7. 11 % 62. 31 % 63. 80 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-05-24 : NM
.      1.965 =         1.965 :: INITIAL WEIGHT
.   + 41.458 =        43.422 :: spline projection addition
.    x 1.686 =        73.209 :: industry recommendation factor
.    x 1.642 =       120.179 :: company recommendation factor
.    x 1.838 =       220.925 :: EV/R factor
.    x 1.016 =       224.378 :: return on assets factor
.    x 0.534 =       119.755 :: return on equity factor
.    x 0.991 =       118.677 :: revenue growth factor
.    x 2.799 =       332.204 :: current ratio factor
.    x 1.731 =       575.012 :: quick ratio factor
.    x 1.298 =       746.394 :: short ratio factor
.    x 1.001 =       747.088 :: price-to-book factor
.    x 1.495 =      1116.725 :: debt-to-equity factor
.    x 1.384 =       1546.02 :: EBITDA multiple vs industry factor
.    x 1.233 =      1906.313 :: EBITDA multiple factor
.    x 1.357 =      2586.323 :: 5-day avg > 50-day avg
.    x 2.174 =      5622.033 :: P/E factor
.    x 1.527 =      8585.533 :: PE/G factor
.    x 1.377 =      11818.34 :: beta factor
.    x 0.697 =      8239.211 :: sharpe factor
.    x 1.674 =     13794.637 :: target low factor
.    x 1.181 =     16293.531 :: target mean factor
.    x 1.023 =     16665.428 :: target high factor
.    x 1.381 =      23015.44 :: industry 2-weeks return factor
.    / 6.539 =      3519.694 :: overall "drift" factor
.    x 0.654 =      2301.338 :: largest single-day jump factor
.    x 0.075 =       172.773 :: low price factor
.     x 0.98 =       169.382 :: factor hist industry gain for week 20
.   cubeRoot =         5.533 :: reduced to standardize
.    - 2.426 =         3.107 :: add/subtract for investor sentiment
.                      3.107 :: FINAL WEIGHT for NYSE:NM


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org