NMPGY
Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company. The company owns port storage and transfer facilities; owns and operates ocean-going vessels to support the transportation needs of its customers in the South American coastal-trade business. It also provides bunkering services using floating storage; transportation service for dry cargo, liquid cargo, and liquef… Read more
NMPGY (NMPGY) - Net Assets
Latest net assets as of September 2023: $190.28 Million USD
Based on the latest financial reports, NMPGY (NMPGY) has net assets worth $190.28 Million USD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($951.31 Million) and total liabilities ($761.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $190.28 Million |
| % of Total Assets | 20.0% |
| Annual Growth Rate | -3.68% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 117.38 |
NMPGY - Net Assets Trend (2019–2022)
This chart illustrates how NMPGY's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NMPGY (2019–2022)
The table below shows the annual net assets of NMPGY from 2019 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $142.09 Million | +113.21% |
| 2021-12-31 | $66.64 Million | +294.39% |
| 2020-12-31 | $-34.28 Million | -121.56% |
| 2019-12-31 | $159.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NMPGY's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2186300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $664.93 Million | 748.12% |
| Total Equity | $88.88 Million | 100.00% |
NMPGY Competitors by Market Cap
The table below lists competitors of NMPGY ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AUPU Home Style Corp Ltd
SHG:603551
|
$159.28 Million |
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
$159.29 Million |
|
Motorcar Parts of America Inc
NASDAQ:MPAA
|
$159.30 Million |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
$159.38 Million |
|
Hunan Nucien Pharmaceutical Co Ltd
SHG:688189
|
$159.21 Million |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
$159.11 Million |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
$159.10 Million |
|
Asia Polymer Corp
TW:1308
|
$159.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NMPGY's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 11,397,000 to 88,881,000, a change of 77,484,000 (679.9%).
- Net income of 87,306,000 contributed positively to equity growth.
- Share repurchases of 9,993,000 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $87.31 Million | +98.23% |
| Share Repurchases | $9.99 Million | -11.24% |
| Other Changes | $171.00K | +0.19% |
| Total Change | $- | 679.86% |
Book Value vs Market Value Analysis
This analysis compares NMPGY's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.80x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.13x to 1.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $3.28 | $7.00 | x |
| 2020-12-31 | $-8.91 | $7.00 | x |
| 2021-12-31 | $0.50 | $7.00 | x |
| 2022-12-31 | $3.89 | $7.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NMPGY utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 98.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 34.18%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 10.40x
- Recent ROE (98.23%) is below the historical average (170.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -438.11% | -39.82% | 0.23x | 48.87x | $-196.50 Million |
| 2020 | 0.00% | -89.36% | 0.11x | 0.00x | $-178.81 Million |
| 2021 | 1023.83% | 52.21% | 0.12x | 158.71x | $115.55 Million |
| 2022 | 98.23% | 34.18% | 0.28x | 10.40x | $78.42 Million |
Industry Comparison
This section compares NMPGY's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $7,395,502,135
- Average return on equity (ROE) among peers: 27.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NMPGY (NMPGY) | $190.28 Million | -438.11% | 4.00x | $159.21 Million |
| Algoma Central Corporation (AGMJF) | $561.09 Million | 7.47% | 0.66x | $198.30 Million |
| AP Moeller - Maersk A/S A (AMKAF) | $28.84 Billion | -0.29% | 0.92x | $11.30 Billion |
| A.P. Møller - Mærsk A/S (AMKBF) | $42.23 Billion | 11.88% | 0.63x | $12.49 Billion |
| Ardmore Shpng (ASC) | $635.42 Million | 20.93% | 0.11x | $521.51 Million |
| American Shipping Company ASA (ASCJF) | $72.80 Million | 42.46% | 11.81x | $11.92 Million |
| Britannia Bulk Holdings Inc (BBLKF) | $12.57 Million | 60.31% | 2.60x | $9.80 |
| Braemar Shipping Services Plc (BSEAF) | $100.17 Million | 0.19% | 0.55x | $79.62 Million |
| BW LPG Limited (BWLP) | $983.62 Million | -6.82% | 1.30x | $1.15 Billion |
| Caravelle International Group Ordinary Shares (CACO) | $10.02 Million | 122.03% | 2.55x | $12.08 Million |
| Capital Clean Energy Carriers Corp. (CCEC) | $517.33 Million | 16.20% | 1.31x | $178.04 Million |