Navios Maritime Stock Fair Value – Navios Maritime Holdings Reports Q3 GAAP EPS of $0.25 and Revenue of $65.4M
May 25, 2023
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Navios Maritime ($NYSE:NM) Holdings is a global integrated shipping company, with a fleet of vessels in the dry bulk, tanker, and container shipping sectors.
Share Price
On Wednesday, NAVIOS MARITIME Holdings reported its third quarter earnings with GAAP earnings per share (EPS) of $0.25 and revenue of $65.4 million. The stock opened at $1.8 and closed at $1.8, a rise of 5.1% from its prior closing price. NAVIOS MARITIME Holdings is a global shipping company specializing in dry-bulk and container vessels. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Navios Maritime. More…
| Total Revenues | Net Income | Net Margin |
| 255.4 | 57.08 | -21.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Navios Maritime. More…
| Operations | Investing | Financing |
| 130.71 | 332.12 | -521.82 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Navios Maritime. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 924.31 | 782.22 | 3.89 |
Key Ratios Snapshot
Some of the financial key ratios for Navios Maritime are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -19.1% | -11.7% | -0.2% |
| FCF Margin | ROE | ROA |
| 35.2% | -0.4% | -0.0% |
Analysis – Navios Maritime Stock Fair Value
At GoodWhale, we recently conducted an analysis of the fundamentals of NAVIOS MARITIME. After conducting our proprietary Valuation Line, we have determined the intrinsic value of NAVIOS MARITIME’s share to be around $15.1. Currently, NAVIOS MARITIME stock is being traded at $1.8, which is 88.0% below its intrinsic value. This presents an excellent opportunity for potential investors looking to gain exposure to NAVIOS MARITIME at a significantly discounted price. More…
Peers
It is one of several companies in this sector, including Hamburger Hafen und Logistik AG, PT Samudera Indonesia Tbk, and Wallenius Wilhelmsen ASA, that provide transportation services for international containerized or dry bulk cargo.
– Hamburger Hafen und Logistik AG ($OTCPK:HHULY)
Hamburger Hafen und Logistik AG (HHLA) is a German logistics and transport company that operates in the cargo and container handling sectors. The company has a market cap of 1.07B as of 2023, and a Return on Equity of 17.89%. This market cap reflects the current value of HHLA’s shares and can be used to compare against other companies of similar size. The company’s ROE is a measure of profitability, indicating how much the company is able to generate in earnings from its invested capital. HHLA offers a variety of services related to cargo and container handling, such as terminal operations, rail and trucking services, and warehousing.
– PT Samudera Indonesia Tbk ($IDX:SMDR)
Samudera Indonesia Tbk is a leading provider of integrated logistics solutions in Indonesia with a focus on shipping, container services, and transportation. The company has a market capitalization of 5.93T as of 2023, which makes it one of the largest publicly traded companies in the Indonesian stock market. Additionally, its Return on Equity of 40.81% reflects the company’s successful operations and investment strategies, as well as its ability to generate strong returns for its investors.
– Wallenius Wilhelmsen ASA ($BER:WNL)
Wallenius Wilhelmsen ASA is a leading global provider of logistics and transportation services, providing shipping, terminal and land-based logistics solutions for the automotive, cargo, and ro-ro industries. As of 2023, the company had a market capitalization of 2.45B with a Return on Equity of 20.19%. This highlights Wallenius’ strong financial performance, with ROE indicating that the company is able to generate profits from its equity base. Wallenius Wilhelmsen has been able to achieve this by expanding into new markets, improving operational efficiency, and increasing its customer base.
Summary
The company posted a GAAP earnings per share (EPS) of $0.25 on revenue of $65.4 million. The stock price reacted positively to the report and moved up the same day. From an investing standpoint, NAVIOS presents an interesting opportunity. Its fleet is well-diversified and provides a steady income from freight rates.
Finally, NAVIOS is well-positioned to take advantage of the recovery in global shipping markets as the global economy continues to rebound. Overall, NAVIOS is an attractive investment opportunity for those who are looking for stock appreciation potential with the added benefit of a solid dividend yield. Its strong balance sheet, diverse fleet, and potential to benefit from global shipping markets make it an attractive equity to consider.
