Navios Maritime Holdings Inc ADR (Rep 100 Prf Shares) NMPRY

Morningstar Rating
$6.00 −2.35 (28.14%)
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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

NMPRY is trading at a 44% premium.
Price
$5.98
Fair Value
$52.27
Uncertainty
Extreme
1-Star Price
$25.58
5-Star Price
$6.74
Economic Moat
Vdwf
Capital Allocation

Trading Information

Previous Close Price
$8.35
Day Range
$6.006.00
52-Week Range
$0.0120.18
Bid/Ask
$1.31 / $8.00
Market Cap
$136.96 Mil
Volume/Avg
151 / 340

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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
NMPRY
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
NMPRY

Financial Strength

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

Profitability

Metric
NMPRY
Return on Assets (Normalized)
6.38%
Return on Equity (Normalized)
55.47%
Return on Invested Capital (Normalized)
13.96%
Return on Assets
NMPRY

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