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Navios Maritime Holdings Inc ADR NMPGY

Morningstar Rating
$7.50 +1.65 (28.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NMPGY is trading at a 827% premium.
Price
$7.46
Fair Value
$95.17
Uncertainty
Extreme
1-Star Price
$91.96
5-Star Price
$3.48
Economic Moat
Xzbcbc
Capital Allocation
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Trading Information

Previous Close Price
$5.85
Day Range
$5.837.50
52-Week Range
$1.5022.25
Bid/Ask
$7.00 / $9.00
Market Cap
$17.12 Bil
Volume/Avg
4,600 / 2,127

Key Statistics

Price/Earnings (Normalized)
184.25
Price/Sales
61.32
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Navios Maritime Holdings Inc is an infrastructure and logistics company in the Hidrovia region of South America. The company through its subsidiaries is engaged in the Port Terminal business, Cabotage business, and Barge business. The company has one reportable segment namely, the Logistics Business segment. Geographically, the company generates a majority of its revenue from South America.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
989

Valuation

Metric
NMPGY
Price/Earnings (Normalized)
184.25
Price/Book Value
128.43
Price/Sales
61.32
Price/Cash Flow
811.69
Price/Earnings
NMPGY

Financial Strength

Metric
NMPGY
Quick Ratio
0.91
Current Ratio
1.20
Interest Coverage
1.89
Quick Ratio
NMPGY

Profitability

Metric
NMPGY
Return on Assets (Normalized)
6.38%
Return on Equity (Normalized)
55.47%
Return on Invested Capital (Normalized)
13.96%
Return on Assets
NMPGY
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Marine Shipping Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HPGLY
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HLAGF
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CICOF
COSCO SHIPPING Holdings Co Ltd Class HLnzts$30.2 Bil
CICOY
COSCO SHIPPING Holdings Co Ltd ADRQtyyzz$30.2 Bil
AMKAF
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AMKBF
A. P. Moller Maersk A/S Class BTtzqy$25.7 Bil
AMKBY
A. P. Moller Maersk A/S ADRLlmywp$25.7 Bil
NPNYY
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NYUKF
Nippon Yusen Kabushiki KaishaTccl$13.7 Bil

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