NAVIGATOR CO SA/THE (NVG.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:NVG - PTPTI0AM0006 - Common Stock
3.218 EUR
-0.01 (-0.37%)
We assign a fundamental rating of 5 out of 10 to NVG. NVG was compared to 11 industry peers in the Paper & Forest Products industry. NVG has an excellent profitability rating, but there are concerns on its financial health. NVG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year NVG was profitable.
- In the past year NVG had a positive cash flow from operations.
- Each year in the past 5 years NVG has been profitable.
- Each year in the past 5 years NVG had a positive operating cash flow.
1.2 Ratios
- NVG has a Return On Assets of 5.20%. This is amongst the best in the industry. NVG outperforms 100.00% of its industry peers.
- NVG has a better Return On Equity (11.84%) than 100.00% of its industry peers.
- NVG has a better Return On Invested Capital (7.57%) than 81.82% of its industry peers.
- NVG had an Average Return On Invested Capital over the past 3 years of 16.51%. This is significantly above the industry average of 5.04%.
- The last Return On Invested Capital (7.57%) for NVG is well below the 3 year average (16.51%), which needs to be investigated, but indicates that NVG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 11.84% | ||
| ROIC | 7.57% |
ROA(3y)10.61%
ROA(5y)8.58%
ROE(3y)24.41%
ROE(5y)20.06%
ROIC(3y)16.51%
ROIC(5y)12.83%
1.3 Margins
- NVG has a better Profit Margin (8.18%) than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of NVG has grown nicely.
- With an excellent Operating Margin value of 11.61%, NVG belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- NVG's Operating Margin has improved in the last couple of years.
- NVG has a better Gross Margin (55.49%) than 90.91% of its industry peers.
- NVG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.61% | ||
| PM (TTM) | 8.18% | ||
| GM | 55.49% |
OM growth 3Y8.54%
OM growth 5Y6.43%
PM growth 3Y8.56%
PM growth 5Y6.62%
GM growth 3Y-1.66%
GM growth 5Y-0.01%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NVG is creating value.
- NVG has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for NVG remains at a similar level compared to 5 years ago.
- The debt/assets ratio for NVG is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.13 indicates that NVG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- NVG has a Altman-Z score of 2.13. This is comparable to the rest of the industry: NVG outperforms 54.55% of its industry peers.
- NVG has a debt to FCF ratio of 18.88. This is a negative value and a sign of low solvency as NVG would need 18.88 years to pay back of all of its debts.
- NVG has a Debt to FCF ratio of 18.88. This is comparable to the rest of the industry: NVG outperforms 54.55% of its industry peers.
- A Debt/Equity ratio of 0.59 indicates that NVG is somewhat dependend on debt financing.
- NVG's Debt to Equity ratio of 0.59 is in line compared to the rest of the industry. NVG outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 18.88 | ||
| Altman-Z | 2.13 |
ROIC/WACC1.12
WACC6.74%
2.3 Liquidity
- NVG has a Current Ratio of 1.32. This is a normal value and indicates that NVG is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of NVG (1.32) is worse than 63.64% of its industry peers.
- NVG has a Quick Ratio of 1.32. This is a bad value and indicates that NVG is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.86, NVG perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- The earnings per share for NVG have decreased strongly by -49.43% in the last year.
- The Earnings Per Share has been growing by 11.32% on average over the past years. This is quite good.
- The Revenue has decreased by -2.53% in the past year.
- The Revenue has been growing slightly by 4.35% on average over the past years.
EPS 1Y (TTM)-49.43%
EPS 3Y18.74%
EPS 5Y11.32%
EPS Q2Q%-61.17%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y9.38%
Revenue growth 5Y4.35%
Sales Q2Q%-6.51%
3.2 Future
- The Earnings Per Share is expected to decrease by -7.55% on average over the next years.
- The Revenue is expected to grow by 0.02% on average over the next years.
EPS Next Y-38.94%
EPS Next 2Y-17.32%
EPS Next 3Y-6.74%
EPS Next 5Y-7.55%
Revenue Next Year-3.45%
Revenue Next 2Y-0.05%
Revenue Next 3Y0.96%
Revenue Next 5Y0.02%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.99, NVG is valued correctly.
- Based on the Price/Earnings ratio, NVG is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of NVG to the average of the S&P500 Index (28.60), we can say NVG is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.74, the valuation of NVG can be described as reasonable.
- Based on the Price/Forward Earnings ratio, NVG is valued a bit cheaper than 72.73% of the companies in the same industry.
- NVG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.99 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
- NVG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.53 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The excellent profitability rating of NVG may justify a higher PE ratio.
- NVG's earnings are expected to decrease with -6.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.24
EPS Next 2Y-17.32%
EPS Next 3Y-6.74%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.58%, NVG is a good candidate for dividend investing.
- NVG's Dividend Yield is rather good when compared to the industry average which is at 2.99. NVG pays more dividend than 100.00% of the companies in the same industry.
- NVG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.58% |
5.2 History
- The dividend of NVG decreases each year by -5.52%.
Dividend Growth(5Y)-5.52%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- NVG pays out 106.49% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of NVG has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP106.49%
EPS Next 2Y-17.32%
EPS Next 3Y-6.74%
NAVIGATOR CO SA/THE / NVG.LS FAQ
Can you provide the ChartMill fundamental rating for NAVIGATOR CO SA/THE?
ChartMill assigns a fundamental rating of 5 / 10 to NVG.LS.
Can you provide the valuation status for NAVIGATOR CO SA/THE?
ChartMill assigns a valuation rating of 5 / 10 to NAVIGATOR CO SA/THE (NVG.LS). This can be considered as Fairly Valued.
Can you provide the profitability details for NAVIGATOR CO SA/THE?
NAVIGATOR CO SA/THE (NVG.LS) has a profitability rating of 9 / 10.
What are the PE and PB ratios of NAVIGATOR CO SA/THE (NVG.LS) stock?
The Price/Earnings (PE) ratio for NAVIGATOR CO SA/THE (NVG.LS) is 13.99 and the Price/Book (PB) ratio is 1.65.
Can you provide the expected EPS growth for NVG stock?
The Earnings per Share (EPS) of NAVIGATOR CO SA/THE (NVG.LS) is expected to decline by -38.94% in the next year.