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Navios Maritime Holdings

DB:3NTA
Snowflake Description

Imperfect balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
3NTA
DB
$68M
Market Cap
  1. Home
  2. DE
  3. Transportation
Company description

Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Europe, Asia, South America, and internationally. The last earnings update was 30 days ago. More info.


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  • Navios Maritime Holdings has significant price volatility in the past 3 months.
3NTA Share Price and Events
7 Day Returns
26.3%
DB:3NTA
4.1%
Europe Shipping
2.5%
DE Market
1 Year Returns
19%
DB:3NTA
6.2%
Europe Shipping
2.6%
DE Market
3NTA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Navios Maritime Holdings (3NTA) 26.3% 12.2% 12.1% 19% -47.7% -87.1%
Europe Shipping 4.1% -1.8% 9.8% 6.2% 6.6% -14.6%
DE Market 2.5% 0.2% 1% 2.6% 7.8% 23.7%
1 Year Return vs Industry and Market
  • 3NTA outperformed the Shipping industry which returned 6.2% over the past year.
  • 3NTA outperformed the Market in Germany which returned 2.6% over the past year.
Price Volatility
3NTA
Industry
5yr Volatility vs Market

Value

 Is Navios Maritime Holdings 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
  • It is not possible to calculate the future cash flow value for Navios Maritime Holdings. This is due to cash flow or dividend data being unavailable. The share price is €5.
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 Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Navios Maritime Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:3NTA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in USD $-17.33
NYSE:NM Share Price ** NYSE (2019-10-11) in USD $5.45
Europe Shipping Industry PE Ratio Median Figure of 26 Publicly-Listed Shipping Companies 11.43x
Germany Market PE Ratio Median Figure of 417 Publicly-Listed Companies 19.72x

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

** Primary Listing of Navios Maritime Holdings.

DB:3NTA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

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

= 5.45 ÷ -17.33

-0.31x

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

  • Navios Maritime Holdings is loss making, we can't compare its value to the Europe Shipping industry average.
  • Navios Maritime Holdings is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Navios Maritime Holdings's expected growth come at a high price?
Raw Data
DB:3NTA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.31x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
Not available
Europe Shipping Industry PEG Ratio Median Figure of 14 Publicly-Listed Shipping Companies 0.79x
Germany Market PEG Ratio Median Figure of 264 Publicly-Listed Companies 1.38x

*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 Holdings, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Navios Maritime Holdings's assets?
Raw Data
DB:3NTA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in USD $15.54
NYSE:NM Share Price * NYSE (2019-10-11) in USD $5.45
Europe Shipping Industry PB Ratio Median Figure of 43 Publicly-Listed Shipping Companies 0.76x
Germany Market PB Ratio Median Figure of 597 Publicly-Listed Companies 1.74x
DB:3NTA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 5.45 ÷ 15.54

0.35x

* Primary Listing of Navios Maritime Holdings.

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

  • Navios Maritime Holdings is good value based on assets compared to the Europe Shipping industry average.
X
Value checks
We assess Navios Maritime Holdings'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 Shipping 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 Shipping industry average (and greater than 0)? (1 check)
  5. Navios Maritime Holdings 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.

Future Performance

 How is Navios Maritime Holdings expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

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 Holdings 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
22.3%
Expected Shipping industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Navios Maritime Holdings expected to grow at an attractive rate?
  • Unable to compare Navios Maritime Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Navios Maritime Holdings's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare Navios Maritime Holdings's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:3NTA Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Shipping Industry Earnings Growth Rate Market Cap Weighted Average 22.3%
Europe Shipping Industry Revenue Growth Rate Market Cap Weighted Average 4.3%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.8%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*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:3NTA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:3NTA Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2019-12-31
DB:3NTA Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-06-30 556 69 -210
2019-03-31 541 56 -219
2018-12-31 518 56 -279
2018-09-30 519 54 -130
2018-06-30 498 31 -156
2018-03-31 485 40 -167
2017-12-31 463 48 -175
2017-09-30 434 28 -321
2017-06-30 427 43 -322
2017-03-31 414 34 -313
2016-12-31 420 40 -273
2016-09-30 432 63 -138

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Navios Maritime Holdings is high growth as no earnings estimate data is available.
  • Unable to determine if Navios Maritime Holdings 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:3NTA 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 1 Analyst Estimates (S&P Global) See Below

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

DB:3NTA Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2019-12-31
DB:3NTA Past Financials Data
Date (Data in USD Millions) EPS *
2019-06-30 -17.33
2019-03-31 -18.37
2018-12-31 -23.33
2018-09-30 -10.91
2018-06-30 -13.14
2018-03-31 -14.11
2017-12-31 -15.02
2017-09-30 -27.91
2017-06-30 -28.71
2017-03-31 -28.55
2016-12-31 -25.44
2016-09-30 -12.97

*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 Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Navios Maritime Holdings'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 Transportation companies here
  2. Navios Maritime Holdings's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. 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 Holdings'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 Holdings 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.

Past Performance

  How has Navios Maritime Holdings 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 Holdings's growth in the last year to its industry (Shipping).
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 Holdings 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 Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Navios Maritime Holdings's 1-year growth to the Europe Shipping industry average as it is not currently profitable.
Earnings and Revenue History
Navios Maritime Holdings'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 Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:3NTA Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 556.28 -209.65 33.30
2019-03-31 541.14 -219.36 31.19
2018-12-31 517.74 -278.96 28.09
2018-09-30 518.92 -129.89 30.34
2018-06-30 498.02 -155.78 30.55
2018-03-31 484.59 -167.34 28.33
2017-12-31 463.05 -175.30 27.79
2017-09-30 433.99 -320.84 26.79
2017-06-30 426.53 -322.06 26.26
2017-03-31 413.64 -313.03 26.55
2016-12-31 419.78 -273.11 26.60
2016-09-30 432.05 -137.85 31.47
2016-06-30 449.92 -132.48 31.59
2016-03-31 464.03 -131.00 33.87
2015-12-31 480.82 -150.31 34.24
2015-09-30 517.90 -94.82 39.78
2015-06-30 539.54 -89.21 41.26
2015-03-31 561.73 -98.55 42.16
2014-12-31 569.02 -66.98 46.38
2014-09-30 558.65 -128.57 45.67
2014-06-30 528.34 -121.54 47.03
2014-03-31 511.88 -99.53 47.33
2013-12-31 512.28 -110.99 45.26
2013-09-30 510.15 115.33 60.35
2013-06-30 551.81 133.01 62.28
2013-03-31 598.32 154.12 64.88
2012-12-31 622.49 173.78 68.47

*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 Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Navios Maritime Holdings has efficiently used its assets last year compared to the Europe Shipping industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Navios Maritime Holdings 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 Holdings'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 Shipping 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 Holdings 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.

Health

 How is Navios Maritime Holdings'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 Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Navios Maritime Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Navios Maritime Holdings's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Navios Maritime Holdings'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 Holdings Company Filings, last reported 3 months ago.

DB:3NTA Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 465.03 1,790.81 110.65
2019-03-31 508.86 1,779.01 112.59
2018-12-31 521.68 1,816.01 137.88
2018-09-30 556.20 1,599.33 132.93
2018-06-30 554.40 1,666.62 118.45
2018-03-31 577.08 1,671.49 120.07
2017-12-31 617.16 1,682.49 127.63
2017-09-30 693.14 1,643.22 114.20
2017-06-30 719.72 1,646.27 130.21
2017-03-31 754.75 1,644.60 133.74
2016-12-31 803.55 1,651.10 135.99
2016-09-30 1,056.46 1,647.20 158.56
2016-06-30 1,082.09 1,628.90 145.83
2016-03-31 1,104.16 1,622.95 154.76
2015-12-31 1,110.55 1,581.31 163.41
2015-09-30 1,170.47 1,585.14 173.36
2015-06-30 1,198.87 1,584.02 180.37
2015-03-31 1,230.20 1,583.00 199.78
2014-12-31 1,266.51 1,612.89 247.56
2014-09-30 1,277.60 1,618.54 290.09
2014-06-30 1,186.04 1,624.71 232.44
2014-03-31 1,235.86 1,517.31 218.97
2013-12-31 1,189.34 1,511.25 187.83
2013-09-30 1,263.41 1,458.83 214.16
2013-06-30 1,288.51 1,418.73 271.10
2013-03-31 1,309.34 1,418.65 310.88
2012-12-31 1,323.04 1,358.21 257.87
  • Navios Maritime Holdings's level of debt (385.1%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (136.9% vs 385.1% 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 Holdings has sufficient cash runway for 2.8 years based on current free cash flow.
  • Navios Maritime Holdings has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -72.6% each year.
X
Financial health checks
We assess Navios Maritime Holdings'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 Holdings 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.

Dividends

 What is Navios Maritime Holdings'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
0%
Current annual income from Navios Maritime Holdings dividends.
If you bought €2,000 of Navios Maritime Holdings shares you are expected to receive €0 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?
  • Unable to evaluate Navios Maritime Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Navios Maritime Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.
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:3NTA 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 1 Analyst Estimates (S&P Global) See Below
Europe Shipping Industry Average Dividend Yield Market Cap Weighted Average of 23 Stocks 2.6%
Germany Market Average Dividend Yield Market Cap Weighted Average of 337 Stocks 3.1%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

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

DB:3NTA Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2019-12-31
DB:3NTA Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2017-06-09 0.000 0.000
2017-05-24 0.000 0.000
2017-02-22 0.000 0.000
2016-12-01 0.000 0.000
2016-11-22 0.000 0.000
2016-08-25 0.000 0.000
2016-06-13 0.000 0.000
2016-05-25 0.000 0.000
2016-04-25 0.000 0.000
2016-02-23 0.000 0.000
2015-12-03 0.000 0.000
2015-11-23 0.000 0.000
2015-08-20 2.400 10.179
2015-05-21 2.400 6.567
2015-04-06 2.400 6.224
2015-02-19 2.400 5.597
2014-11-24 2.400 5.879
2014-08-21 2.400 3.787
2014-05-21 2.400 2.668
2014-04-29 2.400 2.926
2014-02-19 2.400 2.577
2013-11-26 2.400 2.573
2013-11-25 2.400 3.081
2013-08-22 2.400 3.335
2013-05-24 2.400 4.333
2013-05-21 2.400 4.645
2013-04-24 2.400 5.197
2013-02-19 2.400 5.783
2012-11-19 2.400 6.563
2012-08-23 2.400 6.408
2012-05-21 2.400 7.026
2012-02-23 2.400 6.221
2011-11-17 2.400 6.537
2011-08-22 2.400 6.799
2011-05-19 2.400 5.382
2011-02-24 2.400 4.378
2010-11-16 2.400 4.544
2010-08-19 2.400 4.155
2010-05-27 2.400 4.457
2010-02-23 2.400 3.737
2009-11-18 2.400 3.876
2009-08-19 2.400 4.800
2009-05-21 2.400 5.354
2009-02-19 2.400 8.635
2008-11-17 3.600 13.220

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

  • Unable to perform a dividend volatility check as Navios Maritime Holdings has not reported any payouts.
  • Unable to verify if Navios Maritime Holdings's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Navios Maritime Holdings's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Navios Maritime Holdings has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Navios Maritime Holdings'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 Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Navios Maritime Holdings has a total score of 0/6, see the detailed checks below.


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

Management

 What is the CEO of Navios Maritime Holdings'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 14.2 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
  • Insufficient data for Angeliki to compare compensation growth.
  • 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 Holdings management team in years:

9.8
Average Tenure
49.5
Average Age
  • The average tenure for the Navios Maritime Holdings 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
14.2 yrs

George Achniotis

TITLE
Chief Financial Officer
AGE
54
TENURE
12.5 yrs

Jeremy Bryan

TITLE
Chief Operating Officer
TENURE
0.8 yrs

Villy Papaefthymiou

TITLE
Executive VP of Legal
AGE
50
TENURE
14.2 yrs

Laura Kowalcyk

TITLE
Vice President of Corporate Communications

Ted Petrone

TITLE
Vice Chairman of Navios Corporation
AGE
64
TENURE
4.8 yrs

Anna Kalathakis

TITLE
Chief Legal Risk Officer
AGE
49
TENURE
13.8 yrs

Leonidas Korres

TITLE
Senior Vice President of Business Development
AGE
43
TENURE
9.8 yrs

Ioannis Karyotis

TITLE
Senior Vice President of Strategic Planning
AGE
43
TENURE
8.7 yrs

Erifili Tsironi

TITLE
Senior Vice President of Credit Management
AGE
44
TENURE
5 yrs
Board of Directors Tenure

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

14.2
Average Tenure
57
Average Age
  • The average tenure for the Navios Maritime Holdings board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Angeliki N. Frangou

TITLE
Chairman & CEO
AGE
54
TENURE
14.2 yrs

Villy Papaefthymiou

TITLE
Executive VP of Legal
AGE
50
TENURE
18 yrs

John Stratakis

TITLE
Independent Director
AGE
54
TENURE
18.2 yrs

Efstathios Loizos

TITLE
Director
AGE
57
TENURE
9.3 yrs

Spyridon Magoulas

TITLE
Independent Director
AGE
65
TENURE
14.2 yrs

Shunji Sasada

TITLE
Director
AGE
61
TENURE
4.8 yrs

George Malanga

TITLE
Independent Director
AGE
61
TENURE
9.5 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 Holdings'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 Holdings 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.

News

Simply Wall St News

Company Info

Description

Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Europe, Asia, South America, and internationally. The company focuses on the transportation and transshipment of dry bulk commodities, including iron ores, coal, and grains. It operates through three segments: Dry Bulk Vessel Operations, Logistics Business, and Containers Business. The Dry Bulk Vessel Operations segment engages in the transportation and handling of bulk cargoes through the ownership, operation, and trading of vessels and freight. This segment charters its vessels to trading houses, producers, and government-owned entities. The Logistics Business segment operates ports and transfer station terminals, as well as upriver transport facilities in the Hidrovia region; and handles vessels, barges, and push boats. This segment provides its integrated transportation, storage, and related services through its port facilities, fleet of dry and liquid cargo barges, and product tankers to mineral and grain commodity providers, as well as to users of refined petroleum products. The Containers Business segment operates in the containership sector. The company’s fleet consists of 61 vessels totaling 6.4 million deadweight tons. Navios Maritime Holdings Inc. is based in Monte Carlo, Monaco.

Details
Name: Navios Maritime Holdings Inc.
3NTA
Exchange: DB
Founded:
$61,278,747
12,424,096
Website: http://www.navios.com
Address: Navios Maritime Holdings Inc.
7 Avenue de Grande Bretagne,
Office 11B2,
Monte Carlo,
98000,
Monaco
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE NM Common Stock New York Stock Exchange US USD 06. Jan 2005
DB 3NTA Common Stock Deutsche Boerse AG DE EUR 06. Jan 2005
NYSE NM.PRH SPON ADR PFD H New York Stock Exchange US USD 03. Jul 2014
NYSE NM.PRG SPN ADR RP PFD G New York Stock Exchange US USD 23. Jan 2014
Number of employees
Current staff
Staff numbers
656
Navios Maritime Holdings employees.
Industry
Marine
Transportation
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/10/12 21:26
End of day share price update: 2019/10/11 00:00
Last estimates confirmation: 2019/06/21
Last earnings filing: 2019/09/12
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


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.