NMPGYOTCDeep Sea Foreign Transportation of FreightFiscal year ends December 31Also trades as NMPRY
Navios Maritime Holdings Inc.
Financials through Q2 FY2023, quarter ended Jun 30, 2023Last filing: 20-F on Mar 28, 2023
$14.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $319.91M
- P/E (TTM)
- 5.6
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2008 to 2022
Gross margin
–
Net margin
34.2%+70.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2022
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +14.3% | -19.1% | -11.2% | -8.4% | |
| Net income | -25.2% | – | – | -6.7% | |
| EPS, diluted | -62.9% | – | – | -16.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2013 | FY2017 | FY2022 | Trend |
|---|---|---|---|---|
| Return on equity | -9.6% | -27.8% | 174.1% | |
| Return on assets | -3.7% | -6.2% | 6.4% | |
| Current ratio | 2.27 | 1.08 | 1.37 | |
| Debt to equity | 0.20 | 3.26 | 7.59 | |
| Inventory turnover | 8.4× | 7.3× | – | |
| Capex to revenue | 16.7% | 0.0% | – | |
| Diluted shares | 10M | 12M | 23M |
Cash use needs five years of cash flow figures
Navios Maritime does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin34.2%
×Asset turnover0.19×
×Equity multiplier27.26×
=Return on equity, FY2022174.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2022 | 34.2% | 0.19× | 27.26× | 174.1% |
| FY2021 | 52.2% | 0.12× | -29.04× | -179.3% |
| FY2020 | -89.4% | 0.10× | -42.11× | 395.0% |
| FY2019 | -39.8% | 0.20× | 16.31× | -129.9% |
| FY2018 | -53.1% | 0.19× | 6.92× | -70.0% |
| FY2017 | -35.8% | 0.17× | 4.51× | -27.8% |
| FY2016 | -72.4% | 0.15× | 3.43× | -36.4% |
| FY2015 | -27.9% | 0.16× | 2.84× | -12.5% |
| FY2014 | -9.9% | 0.19× | 2.71× | -5.1% |
| FY2013 | -21.3% | 0.18× | 2.57× | -9.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2022 against fiscal 2021
5of 8 tests passed in fiscal 2022. Some tests lack the figures they need.
- ProfitableNet income above zero$87.31M
- Cash generatingOperating cash flow above zero$130.71M
- Return on assets improvedROA up on the prior year5.9% → 4.8%
- Earnings backed by cashOperating cash flow above net income$130.71M vs $87.31M
- Less leverageLong-term debt to assets fell38.0% → 70.5%
- Better liquidityCurrent ratio rose0.46 → 1.37
- No dilutionShare count did not rise17M → 23M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.11 → 0.14