NAVIGATOR HOLDINGS LTD (NVGS) Stock Fundamental Analysis
USA - NYSE:NVGS - MHY621321089 - Common Stock
17.65 USD
+0.11 (+0.63%)
17.65 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to NVGS. NVGS was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While NVGS is still in line with the averages on profitability rating, there are concerns on its financial health. NVGS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year NVGS was profitable.
In the past year NVGS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: NVGS reported negative net income in multiple years.
In the past 5 years NVGS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.49%, NVGS is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
NVGS has a Return On Equity (8.45%) which is in line with its industry peers.
NVGS has a Return On Invested Capital (5.24%) which is comparable to the rest of the industry.
NVGS had an Average Return On Invested Capital over the past 3 years of 4.52%. This is significantly below the industry average of 21.85%.
The last Return On Invested Capital (5.24%) for NVGS is above the 3 year average (4.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.49% | ||
| ROE | 8.45% | ||
| ROIC | 5.24% |
ROA(3y)3.4%
ROA(5y)1.75%
ROE(3y)6.2%
ROE(5y)3.16%
ROIC(3y)4.52%
ROIC(5y)3.59%
1.3 Margins
NVGS has a better Profit Margin (17.85%) than 70.48% of its industry peers.
The Operating Margin of NVGS (23.41%) is better than 60.95% of its industry peers.
In the last couple of years the Operating Margin of NVGS has grown nicely.
Looking at the Gross Margin, with a value of 52.98%, NVGS is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
NVGS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.41% | ||
| PM (TTM) | 17.85% | ||
| GM | 52.98% |
OM growth 3Y18.39%
OM growth 5Y18.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.07%
GM growth 5Y5.08%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NVGS is destroying value.
NVGS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for NVGS has been increased compared to 5 years ago.
NVGS has a worse debt/assets ratio than last year.
2.2 Solvency
NVGS has an Altman-Z score of 1.38. This is a bad value and indicates that NVGS is not financially healthy and even has some risk of bankruptcy.
NVGS has a Altman-Z score (1.38) which is comparable to the rest of the industry.
The Debt to FCF ratio of NVGS is 26.63, which is on the high side as it means it would take NVGS, 26.63 years of fcf income to pay off all of its debts.
NVGS has a Debt to FCF ratio (26.63) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.62 indicates that NVGS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.62, NVGS perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 26.63 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.64
WACC8.21%
2.3 Liquidity
A Current Ratio of 1.18 indicates that NVGS should not have too much problems paying its short term obligations.
NVGS's Current ratio of 1.18 is in line compared to the rest of the industry. NVGS outperforms 50.48% of its industry peers.
NVGS has a Quick Ratio of 1.14. This is a normal value and indicates that NVGS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.14, NVGS is in line with its industry, outperforming 57.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.28% over the past year.
NVGS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.06% yearly.
NVGS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.46%.
NVGS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.46% yearly.
EPS 1Y (TTM)36.28%
EPS 3Y50.06%
EPS 5YN/A
EPS Q2Q%92.31%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y11.71%
Revenue growth 5Y13.46%
Sales Q2Q%7.95%
3.2 Future
Based on estimates for the next years, NVGS will show a small growth in Earnings Per Share. The EPS will grow by 1.04% on average per year.
NVGS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.40% yearly.
EPS Next Y14.23%
EPS Next 2Y18.38%
EPS Next 3Y12.79%
EPS Next 5Y1.04%
Revenue Next Year4.4%
Revenue Next 2Y3.71%
Revenue Next 3Y2.31%
Revenue Next 5Y-1.4%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.46, the valuation of NVGS can be described as very reasonable.
NVGS's Price/Earnings ratio is a bit cheaper when compared to the industry. NVGS is cheaper than 70.95% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. NVGS is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.24 indicates a reasonable valuation of NVGS.
Based on the Price/Forward Earnings ratio, NVGS is valued a bit cheaper than 75.24% of the companies in the same industry.
NVGS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NVGS is valued a bit cheaper than 63.81% of the companies in the same industry.
NVGS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.76 | ||
| EV/EBITDA | 7.23 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of NVGS may justify a higher PE ratio.
A more expensive valuation may be justified as NVGS's earnings are expected to grow with 12.79% in the coming years.
PEG (NY)0.81
PEG (5Y)N/A
EPS Next 2Y18.38%
EPS Next 3Y12.79%
5. Dividend
5.1 Amount
NVGS has a Yearly Dividend Yield of 1.60%.
Compared to an average industry Dividend Yield of 5.89, NVGS has a dividend in line with its industry peers.
NVGS's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
5.2 History
NVGS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
13.24% of the earnings are spent on dividend by NVGS. This is a low number and sustainable payout ratio.
DP13.24%
EPS Next 2Y18.38%
EPS Next 3Y12.79%
17.65
+0.11 (+0.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners31.72%
Inst Owner Change-0.87%
Ins Owners1.53%
Ins Owner ChangeN/A
Market Cap1.18B
Revenue(TTM)578.16M
Net Income(TTM)103.23M
Analysts87.14
Price Target21.49 (21.76%)
Short Float %3.95%
Short Ratio4.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP13.24%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.55%
Min EPS beat(2)21.86%
Max EPS beat(2)25.23%
EPS beat(4)4
Avg EPS beat(4)18.45%
Min EPS beat(4)4.17%
Max EPS beat(4)25.23%
EPS beat(8)4
Avg EPS beat(8)2.75%
EPS beat(12)5
Avg EPS beat(12)1.96%
EPS beat(16)7
Avg EPS beat(16)-4.17%
Revenue beat(2)1
Avg Revenue beat(2)0.46%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)3.84%
Revenue beat(4)3
Avg Revenue beat(4)1.63%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)4.15%
Revenue beat(8)6
Avg Revenue beat(8)1.24%
Revenue beat(12)9
Avg Revenue beat(12)3.14%
Revenue beat(16)13
Avg Revenue beat(16)6.11%
PT rev (1m)0%
PT rev (3m)6.24%
EPS NQ rev (1m)4.81%
EPS NQ rev (3m)2.08%
EPS NY rev (1m)0.73%
EPS NY rev (3m)-12.14%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)6.7%
Revenue NY rev (1m)-2.36%
Revenue NY rev (3m)-1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | 10.24 | ||
| P/S | 2.05 | ||
| P/FCF | 33.76 | ||
| P/OCF | 5.95 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 7.23 |
EPS(TTM)1.54
EY8.73%
EPS(NY)1.72
Fwd EY9.77%
FCF(TTM)0.52
FCFY2.96%
OCF(TTM)2.97
OCFY16.8%
SpS8.63
BVpS18.22
TBVpS18.21
PEG (NY)0.81
PEG (5Y)N/A
Graham Number25.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.49% | ||
| ROE | 8.45% | ||
| ROCE | 6.63% | ||
| ROIC | 5.24% | ||
| ROICexc | 5.7% | ||
| ROICexgc | 5.7% | ||
| OM | 23.41% | ||
| PM (TTM) | 17.85% | ||
| GM | 52.98% | ||
| FCFM | 6.06% |
ROA(3y)3.4%
ROA(5y)1.75%
ROE(3y)6.2%
ROE(5y)3.16%
ROIC(3y)4.52%
ROIC(5y)3.59%
ROICexc(3y)4.88%
ROICexc(5y)3.86%
ROICexgc(3y)4.88%
ROICexgc(5y)3.86%
ROCE(3y)5.72%
ROCE(5y)4.55%
ROICexgc growth 3Y34.7%
ROICexgc growth 5Y33.94%
ROICexc growth 3Y34.7%
ROICexc growth 5Y33.94%
OM growth 3Y18.39%
OM growth 5Y18.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.07%
GM growth 5Y5.08%
F-Score6
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 26.63 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 121.62% | ||
| Cap/Sales | 28.31% | ||
| Interest Coverage | 2.64 | ||
| Cash Conversion | 73.62% | ||
| Profit Quality | 33.94% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 1.38 |
F-Score6
WACC8.21%
ROIC/WACC0.64
Cap/Depr(3y)72.02%
Cap/Depr(5y)44.6%
Cap/Sales(3y)17.28%
Cap/Sales(5y)10.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.28%
EPS 3Y50.06%
EPS 5YN/A
EPS Q2Q%92.31%
EPS Next Y14.23%
EPS Next 2Y18.38%
EPS Next 3Y12.79%
EPS Next 5Y1.04%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y11.71%
Revenue growth 5Y13.46%
Sales Q2Q%7.95%
Revenue Next Year4.4%
Revenue Next 2Y3.71%
Revenue Next 3Y2.31%
Revenue Next 5Y-1.4%
EBIT growth 1Y-4.25%
EBIT growth 3Y32.25%
EBIT growth 5Y34.44%
EBIT Next Year100.61%
EBIT Next 3Y28.33%
EBIT Next 5Y14.78%
FCF growth 1Y142.43%
FCF growth 3Y21.45%
FCF growth 5Y29.52%
OCF growth 1Y30.46%
OCF growth 3Y29.07%
OCF growth 5Y33.47%
NAVIGATOR HOLDINGS LTD / NVGS FAQ
Can you provide the ChartMill fundamental rating for NAVIGATOR HOLDINGS LTD?
ChartMill assigns a fundamental rating of 5 / 10 to NVGS.
Can you provide the valuation status for NAVIGATOR HOLDINGS LTD?
ChartMill assigns a valuation rating of 6 / 10 to NAVIGATOR HOLDINGS LTD (NVGS). This can be considered as Fairly Valued.
How profitable is NAVIGATOR HOLDINGS LTD (NVGS) stock?
NAVIGATOR HOLDINGS LTD (NVGS) has a profitability rating of 6 / 10.
What is the expected EPS growth for NAVIGATOR HOLDINGS LTD (NVGS) stock?
The Earnings per Share (EPS) of NAVIGATOR HOLDINGS LTD (NVGS) is expected to grow by 14.23% in the next year.
Can you provide the dividend sustainability for NVGS stock?
The dividend rating of NAVIGATOR HOLDINGS LTD (NVGS) is 3 / 10 and the dividend payout ratio is 13.24%.