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Navios Maritime Acquisition

DB:5NVA
Snowflake Description

Second-rate dividend payer with imperfect balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
5NVA
DB
$58M
Market Cap
  1. Home
  2. DE
  3. Energy
Company description

Navios Maritime Acquisition Corporation provides marine transportation services worldwide. The last earnings update was 33 days ago. More info.


Add to Portfolio Compare Print
  • Navios Maritime Acquisition has significant price volatility in the past 3 months.
5NVA Share Price and Events
7 Day Returns
-16.1%
DB:5NVA
8.7%
DE Oil and Gas
4.3%
DE Market
1 Year Returns
-38%
DB:5NVA
34.4%
DE Oil and Gas
-14.2%
DE Market
5NVA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Navios Maritime Acquisition (5NVA) -16.1% 9.9% -51.5% -38% -85.2% -
DE Oil and Gas 8.7% -2.8% -19.4% 34.4% -14.7% 157%
DE Market 4.3% -9% -21.6% -14.2% -19.6% -25.6%
1 Year Return vs Industry and Market
  • 5NVA underperformed the Oil and Gas industry which returned 34.4% over the past year.
  • 5NVA underperformed the Market in Germany which returned -14.2% over the past year.
Price Volatility
5NVA
Industry
5yr Volatility vs Market

5NVA Value

 Is Navios Maritime Acquisition undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Navios Maritime Acquisition to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Navios Maritime Acquisition.

DB:5NVA Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-12-31) in USD $ 1.2
Payout Ratio Company Filings (2019-12-31) -1651.3%
Discount Rate (Cost of Equity) See below 10.5%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:5NVA
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.97
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.972 (1 + (1- 33%) (2008.28%))
9.745
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (2 * 5.44%)
10.49%

Discounted Cash Flow Calculation for DB:5NVA using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Navios Maritime Acquisition is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

DB:5NVA Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= $1.2 / (10.49% - -0.39%)
$3.43
DB:5NVA Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:5NVA represents 0.8962x of NYSE:NNA
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.8962x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 4.27 x 0.8962
€3.83
Value per share (EUR) From above. €3.83
Current discount Discount to share price of €3.54
= -1 x (€3.54 - €3.83) / €3.83
7.5%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Navios Maritime Acquisition is available for.
Intrinsic value
8%
Share price is €3.54 vs Future cash flow value of €3.83
Current Discount Checks
For Navios Maritime Acquisition to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Navios Maritime Acquisition's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • Navios Maritime Acquisition's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Navios Maritime Acquisition's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Navios Maritime Acquisition's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:5NVA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in USD $-4.75
NYSE:NNA Share Price ** NYSE (2020-04-08) in USD $3.95
Europe Oil and Gas Industry PE Ratio Median Figure of 104 Publicly-Listed Oil and Gas Companies 6.5x
Germany Market PE Ratio Median Figure of 402 Publicly-Listed Companies 17.07x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Navios Maritime Acquisition.

DB:5NVA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:NNA Share Price ÷ EPS (both in USD)

= 3.95 ÷ -4.75

-0.83x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Navios Maritime Acquisition is loss making, we can't compare its value to the Europe Oil and Gas industry average.
  • Navios Maritime Acquisition is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Navios Maritime Acquisition's expected growth come at a high price?
Raw Data
DB:5NVA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.83x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Oil and Gas Industry PEG Ratio Median Figure of 66 Publicly-Listed Oil and Gas Companies 0.32x
Germany Market PEG Ratio Median Figure of 256 Publicly-Listed Companies 1.24x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Navios Maritime Acquisition, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Navios Maritime Acquisition's assets?
Raw Data
DB:5NVA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in USD $19.77
NYSE:NNA Share Price * NYSE (2020-04-08) in USD $3.95
Germany Oil and Gas Industry PB Ratio Median Figure of 6 Publicly-Listed Oil and Gas Companies 1.01x
Germany Market PB Ratio Median Figure of 573 Publicly-Listed Companies 1.47x
DB:5NVA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:NNA Share Price ÷ Book Value per Share (both in USD)

= 3.95 ÷ 19.77

0.2x

* Primary Listing of Navios Maritime Acquisition.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Navios Maritime Acquisition is good value based on assets compared to the DE Oil and Gas industry average.
X
Value checks
We assess Navios Maritime Acquisition's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Navios Maritime Acquisition has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

5NVA Future Performance

 How is Navios Maritime Acquisition expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Navios Maritime Acquisition has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
13.8%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Navios Maritime Acquisition expected to grow at an attractive rate?
  • Unable to compare Navios Maritime Acquisition's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Navios Maritime Acquisition's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare Navios Maritime Acquisition's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:5NVA Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 13.8%
Europe Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 1.8%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.1%
Germany Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:5NVA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:5NVA Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31
2020-12-31
2020-04-08
DB:5NVA Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-12-31 280 29 -66
2019-09-30 253 6 -88
2019-06-30 236 -6 -54
2019-03-31 219 -17 -58
2018-12-31 188 -39 -82
2018-09-30 180 -34 -78
2018-06-30 192 -18 -63
2018-03-31 209 7 -104
2017-12-31 227 46 -75
2017-09-30 244 58 -46
2017-06-30 258 76 -30
2017-03-31 274 95 42

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Navios Maritime Acquisition is high growth as no earnings estimate data is available.
  • Unable to determine if Navios Maritime Acquisition is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:5NVA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Navios Maritime Acquisition Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:5NVA Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31
2020-12-31
2020-04-08
DB:5NVA Past Financials Data
Date (Data in USD Millions) EPS *
2019-12-31 -4.75
2019-09-30 -6.98
2019-06-30 -4.63
2019-03-31 -5.47
2018-12-31 -8.40
2018-09-30 -7.99
2018-06-30 -6.42
2018-03-31 -10.38
2017-12-31 -7.49
2017-09-30 -4.63
2017-06-30 -3.03
2017-03-31 4.24

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Navios Maritime Acquisition will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of 5NVA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. Navios Maritime Acquisition's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. Navios Maritime Acquisition's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Navios Maritime Acquisition's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Navios Maritime Acquisition has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

5NVA Past Performance

  How has Navios Maritime Acquisition performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Navios Maritime Acquisition's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Navios Maritime Acquisition does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Navios Maritime Acquisition's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Navios Maritime Acquisition's 1-year growth to the Europe Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Navios Maritime Acquisition's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Navios Maritime Acquisition Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:5NVA Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 280.12 -65.71 129.44
2019-09-30 253.40 -88.00 126.45
2019-06-30 236.02 -53.78 122.38
2019-03-31 218.92 -58.15 116.89
2018-12-31 187.95 -82.23 110.41
2018-09-30 179.55 -78.03 109.48
2018-06-30 191.98 -63.49 109.76
2018-03-31 208.96 -103.79 109.32
2017-12-31 227.29 -75.15 108.94
2017-09-30 244.22 -46.43 108.85
2017-06-30 258.27 -30.36 110.46
2017-03-31 274.31 42.48 113.39
2016-12-31 290.25 59.72 114.92
2016-09-30 299.67 61.55 115.67
2016-06-30 309.29 75.16 113.48
2016-03-31 315.20 88.53 111.38
2015-12-31 313.40 84.80 110.87
2015-09-30 309.07 91.16 109.56
2015-06-30 300.69 70.48 112.42
2015-03-31 282.52 42.67 111.74
2014-12-31 264.88 11.37 110.42
2014-09-30 250.32 -65.04 107.89
2014-06-30 234.38 -70.21 99.68
2014-03-31 219.19 -68.77 89.11
2013-12-31 202.40 -55.69 78.41
2013-09-30 186.28 -4.45 67.16
2013-06-30 170.66 -1.78 59.29

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Navios Maritime Acquisition has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • Navios Maritime Acquisition used its assets less efficiently than the Europe Oil and Gas industry average last year based on Return on Assets.
  • It is difficult to establish if Navios Maritime Acquisition improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Navios Maritime Acquisition's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Navios Maritime Acquisition has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

5NVA Health

 How is Navios Maritime Acquisition's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Navios Maritime Acquisition's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Navios Maritime Acquisition's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Navios Maritime Acquisition's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Navios Maritime Acquisition's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Navios Maritime Acquisition Company Filings, last reported 3 months ago.

DB:5NVA Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 313.85 861.94 43.56
2019-09-30 296.24 1,225.32 102.33
2019-06-30 356.52 1,187.41 41.40
2019-03-31 376.96 1,206.16 42.74
2018-12-31 380.35 1,137.32 44.01
2018-09-30 377.95 946.31 46.10
2018-06-30 404.76 951.89 49.47
2018-03-31 431.06 1,029.95 76.92
2017-12-31 462.48 1,065.37 81.15
2017-09-30 482.31 1,074.91 58.21
2017-06-30 498.32 1,084.70 51.54
2017-03-31 570.64 1,095.65 58.97
2016-12-31 572.93 1,095.94 49.29
2016-09-30 562.67 1,154.17 43.24
2016-06-30 561.50 1,164.77 69.54
2016-03-31 556.98 1,175.11 64.64
2015-12-31 540.87 1,197.58 54.81
2015-09-30 531.74 1,097.41 75.73
2015-06-30 527.65 1,105.77 73.80
2015-03-31 509.57 1,159.22 57.60
2014-12-31 502.79 1,142.00 54.49
2014-09-30 483.08 1,283.95 65.23
2014-06-30 488.12 1,252.18 61.29
2014-03-31 497.63 1,257.51 118.00
2013-12-31 462.82 1,154.45 82.84
2013-09-30 522.71 1,101.13 101.61
2013-06-30 437.86 1,016.16 107.80
  • Navios Maritime Acquisition's level of debt (274.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (227.1% vs 274.6% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Navios Maritime Acquisition has sufficient cash runway for 1.2 years based on current free cash flow.
  • Navios Maritime Acquisition has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of -55% each year.
X
Financial health checks
We assess Navios Maritime Acquisition's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Navios Maritime Acquisition has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

5NVA Dividends

 What is Navios Maritime Acquisition's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
30.38%
Current annual income from Navios Maritime Acquisition dividends. Estimated to be 30.38% next year.
If you bought €2,000 of Navios Maritime Acquisition shares you are expected to receive €608 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Navios Maritime Acquisition's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.63%).
  • Navios Maritime Acquisition's dividend is above the markets top 25% of dividend payers in Germany (4.61%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:5NVA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 68 Stocks 8.1%
Germany Market Average Dividend Yield Market Cap Weighted Average of 314 Stocks 3.6%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.6%
Germany Top 25% Dividend Yield 75th Percentile 4.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:5NVA Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 1.20 1.00
2020-12-31 1.20 1.00
2020-04-08
DB:5NVA Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2020-03-06 1.200 34.160
2020-02-06 1.200 24.483
2019-11-07 1.200 16.457
2019-09-11 1.200 15.602
2019-08-21 1.200 18.859
2019-06-13 1.200 19.202
2019-05-13 1.200 17.539
2019-04-22 1.200 16.562
2019-02-06 1.200 18.161
2018-11-06 1.200 22.064
2018-08-22 1.200 16.303
2018-05-25 1.200 12.987
2018-05-10 1.200 10.683
2018-02-07 1.200 10.007
2017-11-02 3.000 18.072
2017-08-10 3.000 16.081
2017-06-06 3.000 13.939
2017-04-05 3.000 12.259
2017-02-09 3.000 11.303
2016-11-21 3.000 11.406
2016-11-08 3.000 12.919
2016-08-18 3.000 14.713
2016-05-19 3.000 12.301
2016-03-22 3.000 11.646
2016-02-10 3.000 11.215
2015-11-13 3.000 7.445
2015-11-10 3.000 5.696
2015-08-20 3.000 5.509
2015-08-18 3.000 5.316
2015-05-14 3.000 5.336
2015-03-30 3.000 5.271
2015-02-11 3.000 5.709
2014-11-26 3.000 5.877
2014-08-19 3.000 6.727
2014-05-16 3.000 5.726
2014-05-14 3.000 5.602
2014-03-14 3.000 5.495
2014-02-11 3.000 5.119
2013-11-20 3.000 4.792
2013-11-13 3.000 5.161
2013-08-20 3.000 5.168
2013-05-06 3.000 5.513
2013-02-12 3.000 6.169
2012-11-13 3.000 8.011
2012-08-21 3.000 7.178
2012-05-08 3.000 7.658
2012-02-16 3.000 6.161
2011-11-09 3.000 6.880
2011-08-17 3.000 6.045
2011-05-05 3.000 5.540
2011-02-10 3.000 4.971
2010-11-10 3.000 4.611

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Navios Maritime Acquisition has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Navios Maritime Acquisition has only been paying a dividend for 9 years, and since then dividends per share have fallen.
Current Payout to shareholders
What portion of Navios Maritime Acquisition's earnings are paid to the shareholders as a dividend.
  • The company is paying a dividend however it is incurring a loss.
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (5.3x coverage).
X
Income/ dividend checks
We assess Navios Maritime Acquisition's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Navios Maritime Acquisition afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Navios Maritime Acquisition has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

5NVA Management

 What is the CEO of Navios Maritime Acquisition's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Angeliki N. Frangou
AGE 54
TENURE AS CEO 12.1 years
CEO Bio

Ms. Angeliki N. Frangou serves as Chairman of the Board of Directors and Chief Executive Officer of Navios Maritime Containers GP LLC at Navios Maritime Containers L.P. Ms. Frangou has been the Chairman and Chief Executive Officer of Navios Maritime Midstream Partners L.P. since October 2014; Navios Maritime Acquisition Corporation since March 14, 2008. Ms. Frangou has been the Chairman and Chief Executive Officer of Navios Maritime Partners L.P. since August 25, 2007 and Navios Maritime Containers Inc (N-OTC: NMCI), an affiliated corporation since April, 2017. She has been the Chairman and Chief Executive Officer of Navios Maritime Holdings Inc. since August 25, 2005. She has been the Chairman and Chief Executive Officer of Navios Partners since August 2007. She serves as the Director at Kleimar NV. She served as the Chairman, Chief Executive Officer and President at International Shipping Enterprises, Inc. (ISE). She served as the Chief Financial Officer and Chief Accounting Officer of Navios Maritime Acquisition Corporation. She served as the President of Navios Maritime Holdings Inc. since October 2001 and served as its Principal Financial Officer and Principal Accounting Officer. Ms. Frangou served as the President of Navios Maritime Acquisition Corporation. She founded Maritime Enterprises Management S.A. and served as its Chief Executive Officer from 1990 to August 2005. From 1990 to October 2001, She served as the Chief Executive Officer of Franser Shipping S.A. She served as an Analyst on the trading floor of Republic National Bank of New York from 1987 to 1989. She has been the Chairman of the board and Director of Navios South American Logistics, Inc. since December 2007. She has been the Chairman of Navios Logistics since its inception in December 2007. She has been the Chairman of IRF European Finance Investments Ltd. since September 15, 2005. Ms. Frangou serves as the Chairman of Compañía Naviera Horamar SA. She served as the Chairman and Director of Proton Bank SA. She has been a Member of ABS Society at American Bureau Of Shipping Inc. since November 2007. She has been a Director of Navios Maritime Acquisition Corporation since March 14, 2008. She has been a Director of Navios Maritime Holdings Inc. since October 2001. She has been a Member of the Board at The Hellenic Mutual War Risks Association (Bermuda) Limited since May 2014. She serves as a Director of Navios Maritime Partners L.P. She serves as a Director of The United Kingdom Mutual Steam Ship Assurance Association (Bermuda) Limited. She served as a Director of Marfin Investment Group Holdings S.A. until March 27, 2015. She served as a Director of Eurobank Ergasias S.A. since September 2012 until June 27, 2013. She served as a Director of Emporiki Bank of Greece from April 2004 to July 2005. She serves as Vice Chairman of China Classification Society Mediterranean Committee, a Member of the International General Committee and the Hellenic and Black Sea Committee of Bureau Veritas, as well as a Member of Greek Committee of Nippon Kaiji Kyokai. Since February 2015, Ms. Frangou has been a Member of the Board of the Union of Greek Shipowners. Since October 2015, Ms. Frangou has been a Member of the Board of Trustees of Fairleigh Dickinson University. Since July 2013, she has been a Member of the Board of Visitors at the Columbia University School of Engineering and Applied Science. Ms. Frangou holds a Bachelor's Degree in Mechanical Engineering from Fairleigh Dickinson University (summa cum laude), a Master's Degree in Mechanical Engineering from Columbia University and a Master's Degree in Business Administration in Finance and International Business from New York University.

CEO Compensation
  • Angeliki's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Insufficient data for Angeliki to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Navios Maritime Acquisition management team in years:

10
Average Tenure
49.5
Average Age
  • The average tenure for the Navios Maritime Acquisition management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Angeliki N. Frangou

TITLE
Chairman & CEO
AGE
54
TENURE
12.1 yrs

Leonidas Korres

TITLE
CFO & Director
AGE
43
TENURE
10 yrs

Anna Kalathakis

TITLE
Senior VP of Legal Risk Management & Director
AGE
49
TENURE
9.9 yrs

Laura Yagerman

TITLE
Vice President of Corporate Communications

Adrian Wooldridge

TITLE
Chief Commercial Officer
TENURE
9.4 yrs

Villy Papaefthymiou

TITLE
Secretary
AGE
50
TENURE
12.1 yrs
Board of Directors Tenure

Average tenure and age of the Navios Maritime Acquisition board of directors in years:

9.9
Average Tenure
60.5
Average Age
  • The tenure for the Navios Maritime Acquisition board of directors is about average.
Board of Directors

Angeliki N. Frangou

TITLE
Chairman & CEO
AGE
54
TENURE
12.1 yrs

Leonidas Korres

TITLE
CFO & Director
AGE
43
TENURE
1.3 yrs

Anna Kalathakis

TITLE
Senior VP of Legal Risk Management & Director
AGE
49
TENURE
9.9 yrs

Christos Kokkinis

TITLE
Independent Director
AGE
67

Ted Petrone

TITLE
Director
AGE
64
TENURE
12.1 yrs

Brigitte Noury

TITLE
Independent Director
AGE
72
TENURE
9.9 yrs

George Galatis

TITLE
Independent Director
AGE
57
TENURE
9.8 yrs

Eleni Warren

TITLE
Independent Director
AGE
70
TENURE
2.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Navios Maritime Acquisition's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Navios Maritime Acquisition has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

5NVA News

Simply Wall St News

5NVA Company Info

Description

Navios Maritime Acquisition Corporation provides marine transportation services worldwide. The company owns a fleet of crude oil, refined petroleum product, and chemical tankers. The company charters its vessels to oil companies, refiners, and large vessel operators. As of March 5, 2020, its fleet consisted of a total of 46 double-hulled tanker vessels aggregating approximately 5.7 million deadweight tons, which included 13 very large crude carrier tankers, ten Long Range 1 product tankers, 18 Medium Range 2 product tankers, three Medium Range one product tankers, and two chemical tankers. Navios Maritime Acquisition Corporation was founded in 2008 and is based in Monaco.

Details
Name: Navios Maritime Acquisition Corporation
5NVA
Exchange: DB
Founded: 2008
$53,717,586
15,873,391
Website: http://www.navios-acquisition.com
Address: Navios Maritime Acquisition Corporation
7 Avenue de Grande Bretagne,
Office 11B2,
Monaco,
98000,
Monaco
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE NNA Common Shares New York Stock Exchange US USD 07. Jul 2008
DB 5NVA Common Shares Deutsche Boerse AG DE EUR 07. Jul 2008
DB 5NVA COM USD0.0001 (POST REV SPLIT) Deutsche Boerse AG DE EUR 08. Apr 2020
Number of employees
Current staff
Staff numbers
0
Navios Maritime Acquisition employees.
Industry
Oil and Gas Storage and Transportation
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/08 22:39
End of day share price update: 2020/04/08 00:00
Last estimates confirmation: 2020/04/03
Last earnings filing: 2020/03/06
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.