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ZYBERNO

Stock Report

Updated Aug 25, 2026

NAVIOS MARITIME HOLDINGS INC. (NMPRY)

Over The Counter

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

42.0/100

WEAK BUSINESS

NAVIOS MARITIME HOLDINGS INC. (NMPRY) scores 42/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full NMPRY quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

Margin of Safety unavailable — insufficient data for the owner-earnings DCF.

BRINA GAP ↗

Is the market underestimating or overestimating what this business is capable of going forward?

-703.8%

Market Overestimates

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full NMPRY valuation analysis · → View full NMPRY Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):EXCELLENT (42.2%)

Debt-to-Equity (Solvency Risk):CRITICAL (5.72x)

Operating Margin (Operational Efficiency):AVERAGE (12.5%)

Return on Capital (Capital Efficiency):EXCELLENT (58.5%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

NAVIOS MARITIME HOLDINGS INC. (NMPRY) stock report — Zyberno Score 42/100 (WEAK BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, NAVIOS MARITIME HOLDINGS INC. (NMPRY) shows a Brina Gap of -703.8%, which weakens the case: based on the company's ROIC (58.5%) and reinvestment rate (-1,238.0%), the business can fundamentally grow at -723.8% — but the current enterprise value implies the market expects -20.0%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (1)

Market Cap:$138.74M

Valuation Multiples (4)

P/E Ratio:

10.89x

📊 Click to view full NMPRY P/E analysis →

P/B Ratio:1.17x

P/S Ratio:0.94x

Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$73.24M

Ev Ebitda Ratio:0.96x

Pfcf Ratio:4.10x

Price Action & Momentum (3)

12-1 Momentum:

+35.6% (85th pctile)

📈 Click to view full NMPRY Momentum analysis →

Momentum Percentile:85 / 100

% of 52-Week High:82.7%

B. Profitability Assessment

Return Metrics (7)

ROE:

42.2%

📊 Click to view full NMPRY ROE analysis →

ROA:5.3%

Roic:

58.5%

📊 Click to view full NMPRY ROIC analysis →

Reinvestment Rate:-1,238.0%

Fundamental Growth Rate (g):-723.8%

Market-Implied Growth Rate:-20.0%

Brina Gap:

-703.8%

☷ Click to view full NMPRY Brina Gap analysis →

Margin Analysis (3)

Operating Margin Ttm:12.5%

Net Margin Ttm:10.4%

Ebitda Margin:15.8%

TTM Performance (3)

Gross Margin Ttm:62.1%

Operating Margin Ttm:12.5%

Net Margin Ttm:10.4%

Yield Metrics (2)

Earnings Yield:$11.20

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-2.1%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):16.0%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):13.0%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.20x

Quick Ratio:1.11x

Cash Ratio:0.61x

Leverage Analysis (3)

Debt To Equity Ttm:5.72x

Debt-to-Equity Ratio:5.72x

Debt To Ebitda:0.04x

Coverage Ratios (2)

Interest Coverage Ratio:2.04x

Times Interest Earned:2.04

Capital Structure (4)

Working Capital:22,939,000.00

Cash And Cash Equivalents:68,690,000.00

Long Term Debt:$885.00K

Net Debt:-$65.50M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $481.87M

Linear Growth: -2.1%

📊 Click to view full NMPRY Revenue analysis & methodology →

Cost Of Revenue Ttm:$195.77M

Profitability Breakdown (2)

Gross profit TTM: $299.22M

Linear Growth: -1.4%

📊 Click to view full NMPRY Gross Profit analysis & methodology →

Operating income TTM: $60.37M

Linear Growth: 13.0%

📊 Click to view full NMPRY Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: $50.11M

Linear Growth: 16.0%

📊 Click to view full NMPRY Net Income analysis & methodology →

Income Before Tax:$18.16M

Ebitda Ttm:76,031,000.00

Operating Expenses (5)

Operating Expenses:26,007,000.00

R And D Expense:0.00

Sga Expense:6,983,000.00

Income Tax Expense:$1.14M

Interest Expense:16,293,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:8.5%

Ebitda Margin:15.8%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$948.28M

Current Assets:$135.40M

Ppe Net:488,642,000.00

Goodwill:104,096,000.00

Intangible Assets:$46.10M

Liability Structure (4)

Total Liabilities:774,251,000.00

Current Liabilities:112,463,000.00

Long Term Debt:$885.00K

Short Term Debt:$2.30M

Equity & Capital (3)

Equity:$118.87M

Retained Earnings:-$546.11M

Common Stock:2,000.00

Working Capital Items (3)

Accounts Receivable:42,445,000.00

Inventory:10,251,000.00

Accounts Payable:27,985,000.00

Special Items (2)

Contract Liabilities:4,639,000.00

Stock Based Compensation:171,000.00

C. Cash Flow Analysis

Operating Activities (2)

$27.74M$27.74M

Investment Activities (1)

Investing Cash Flow:-$13.89M

Financing Activities (3)

Financing Cash Flow:-$24.00M

Dividends Paid Ttm:0.00

Stock Repurchase:5,000,000.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$127.17M

Long Term Debt Repayments:$77.70M

Non-Cash Items (1)

Depreciation Amortization Ttm:54,756,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):0.62

Eps diluted TTM: $0.56

Linear Growth: 61.3%

📊 Click to view full NMPRY EPS analysis & methodology →

Earnings Per Share Ttm:$1.32

Revenue & Cash Per Share (2)

Sales Per Share Ttm:6.48

Operating Cash Flow Per Share:$1.22

Book Value & Capital (2)

Book Value Per Share:$5.23

Cash Per Share:3.02

Dividend Policy (1)

Dividend Payout Ratio:0.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.16x

Working Capital Turnover Ttm:6.42x

Receivables Management (2)

Receivables Turnover Ttm:3.47x

Days Sales Outstanding Ttm:105.17

Inventory Management (2)

Inventory Turnover Ttm:8.72x

Days Inventory Outstanding Ttm:41.87

Payables & Cash Cycle (2)

Days Payable Outstanding:114.32

Cash Conversion Cycle:32.73

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:80.00

Quality Score:140.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Damodaran Growth Analysis (4)

Reinvestment Rate:-1,238.0%

Fundamental Growth Rate (g):-723.8%

Market-Implied Growth Rate:-20.0%

Brina Gap:

-703.8%

☷ Click to view full NMPRY Brina Gap analysis →

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-2.1%

Net Income Growth Rate (Linear):16.0%

Operating Income Growth Rate (Linear):13.0%

Other Growth Rates (1)

Gross Profit Growth Rate (Linear):-1.4%

C. Company Profile & Context

Corporate Information (6)

Symbol:NMPRY

Company Name:NAVIOS MARITIME HOLDINGS INC.

Sector:Unknown

Industry:Deep Sea Foreign Transportation of Freight

Exchange:Over The Counter

Country:Unknown

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:22.74M

Shares Outstanding Basic:22.74M

Shares Outstanding Diluted:22.85M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-25 14:32:19 UTC

Data Timestamp:2026-03-29T15:22:16.719202