NAVIGATOR HOLDINGS LTD (NVGS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:NVGS • MHY621321089

18.255 USD
+0.66 (+3.78%)
Last: Feb 6, 2026, 03:51 PM
Fundamental Rating

5

Taking everything into account, NVGS scores 5 out of 10 in our fundamental rating. NVGS was compared to 207 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 may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • NVGS had positive earnings in the past year.
  • 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.
  • Each year in the past 5 years NVGS had a positive operating cash flow.
NVGS Yearly Net Income VS EBIT VS OCF VS FCFNVGS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

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 60.87% of the companies in the same industry.
  • NVGS's Return On Equity of 8.45% is in line compared to the rest of the industry. NVGS outperforms 54.59% of its industry peers.
  • NVGS has a Return On Invested Capital (5.05%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NVGS is significantly below the industry average of 21.95%.
  • The 3 year average ROIC (4.52%) for NVGS is below the current ROIC(5.05%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.49%
ROE 8.45%
ROIC 5.05%
ROA(3y)3.4%
ROA(5y)1.75%
ROE(3y)6.2%
ROE(5y)3.16%
ROIC(3y)4.52%
ROIC(5y)3.59%
NVGS Yearly ROA, ROE, ROICNVGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6

1.3 Margins

  • NVGS has a better Profit Margin (17.85%) than 71.50% of its industry peers.
  • NVGS has a Operating Margin (22.58%) which is in line with its industry peers.
  • NVGS's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 52.98%, NVGS is doing good in the industry, outperforming 61.84% of the companies in the same industry.
  • NVGS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.58%
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%
NVGS Yearly Profit, Operating, Gross MarginsNVGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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3

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.
  • NVGS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NVGS is higher compared to a year ago.
NVGS Yearly Shares OutstandingNVGS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
NVGS Yearly Total Debt VS Total AssetsNVGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.36, we must say that NVGS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.36, NVGS is in line with its industry, outperforming 52.66% of the companies in the same 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.
  • With a Debt to FCF ratio value of 26.63, NVGS perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • NVGS has a Debt/Equity ratio of 0.62. This is a neutral value indicating NVGS is somewhat dependend on debt financing.
  • NVGS has a Debt to Equity ratio of 0.62. This is comparable to the rest of the industry: NVGS outperforms 41.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 26.63
Altman-Z 1.36
ROIC/WACC0.62
WACC8.17%
NVGS Yearly LT Debt VS Equity VS FCFNVGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • NVGS has a Current Ratio of 1.18. This is a normal value and indicates that NVGS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.18, NVGS perfoms like the industry average, outperforming 51.69% of the companies in the same industry.
  • 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.
  • NVGS has a Quick ratio (1.14) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.14
NVGS Yearly Current Assets VS Current LiabilitesNVGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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4

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%.
  • Measured over the past years, NVGS shows a quite strong growth in Revenue. The Revenue has been growing by 13.46% on average per year.
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.
  • Based on estimates for the next years, NVGS will show a decrease in Revenue. The Revenue will decrease by -1.40% on average per year.
EPS Next Y34.89%
EPS Next 2Y22.21%
EPS Next 3Y11.86%
EPS Next 5Y1.04%
Revenue Next Year6.37%
Revenue Next 2Y3.61%
Revenue Next 3Y1.65%
Revenue Next 5Y-1.4%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
NVGS Yearly Revenue VS EstimatesNVGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
NVGS Yearly EPS VS EstimatesNVGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5

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7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.85, the valuation of NVGS can be described as reasonable.
  • 76.81% of the companies in the same industry are more expensive than NVGS, based on the Price/Earnings ratio.
  • NVGS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • A Price/Forward Earnings ratio of 9.94 indicates a reasonable valuation of NVGS.
  • NVGS's Price/Forward Earnings ratio is rather cheap when compared to the industry. NVGS is cheaper than 84.06% of the companies in the same industry.
  • NVGS is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.85
Fwd PE 9.94
NVGS Price Earnings VS Forward Price EarningsNVGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NVGS is valued a bit cheaper than the industry average as 63.77% of the companies are valued more expensively.
  • NVGS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 34.15
EV/EBITDA 7.24
NVGS Per share dataNVGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • NVGS's 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.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y22.21%
EPS Next 3Y11.86%

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3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.50%, NVGS has a reasonable but not impressive dividend return.
  • NVGS's Dividend Yield is comparable with the industry average which is at 3.65.
  • NVGS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.5%

5.2 History

  • NVGS has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
NVGS Yearly Dividends per shareNVGS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.05 0.1 0.15 0.2

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 2Y22.21%
EPS Next 3Y11.86%
NVGS Yearly Income VS Free CF VS DividendNVGS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M
NVGS Dividend Payout.NVGS Dividend Payout, showing the Payout Ratio.NVGS Dividend Payout.PayoutRetained Earnings

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NAVIGATOR HOLDINGS LTD

NYSE:NVGS (2/6/2026, 3:51:40 PM)

18.255

+0.66 (+3.78%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)03-10
Inst Owners31.97%
Inst Owner Change0.24%
Ins Owners1.56%
Ins Owner ChangeN/A
Market Cap1.20B
Revenue(TTM)578.16M
Net Income(TTM)103.23M
Analysts85.71
Price Target21.85 (19.69%)
Short Float %3.31%
Short Ratio3.33
Dividend
Industry RankSector Rank
Dividend Yield 1.5%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP13.24%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)1.64%
PT rev (3m)1.64%
EPS NQ rev (1m)-2.43%
EPS NQ rev (3m)-0.57%
EPS NY rev (1m)5.06%
EPS NY rev (3m)16.69%
Revenue NQ rev (1m)3.89%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)1.49%
Valuation
Industry RankSector Rank
PE 11.85
Fwd PE 9.94
P/S 2.07
P/FCF 34.15
P/OCF 6.02
P/B 0.98
P/tB 0.98
EV/EBITDA 7.24
EPS(TTM)1.54
EY8.44%
EPS(NY)1.84
Fwd EY10.06%
FCF(TTM)0.53
FCFY2.93%
OCF(TTM)3.03
OCFY16.61%
SpS8.82
BVpS18.63
TBVpS18.62
PEG (NY)0.34
PEG (5Y)N/A
Graham Number25.41
Profitability
Industry RankSector Rank
ROA 4.49%
ROE 8.45%
ROCE 6.39%
ROIC 5.05%
ROICexc 5.49%
ROICexgc 5.49%
OM 22.58%
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 RankSector Rank
Debt/Equity 0.62
Debt/FCF 26.63
Debt/EBITDA 2.87
Cap/Depr 121.62%
Cap/Sales 28.31%
Interest Coverage 2.55
Cash Conversion 74.95%
Profit Quality 33.94%
Current Ratio 1.18
Quick Ratio 1.14
Altman-Z 1.36
F-Score6
WACC8.17%
ROIC/WACC0.62
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 Y34.89%
EPS Next 2Y22.21%
EPS Next 3Y11.86%
EPS Next 5Y1.04%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y11.71%
Revenue growth 5Y13.46%
Sales Q2Q%7.95%
Revenue Next Year6.37%
Revenue Next 2Y3.61%
Revenue Next 3Y1.65%
Revenue Next 5Y-1.4%
EBIT growth 1Y-7.64%
EBIT growth 3Y32.25%
EBIT growth 5Y34.44%
EBIT Next Year97.27%
EBIT Next 3Y27.75%
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.


What is the valuation status of NAVIGATOR HOLDINGS LTD (NVGS) stock?

ChartMill assigns a valuation rating of 7 / 10 to NAVIGATOR HOLDINGS LTD (NVGS). This can be considered as Undervalued.


How profitable is NAVIGATOR HOLDINGS LTD (NVGS) stock?

NAVIGATOR HOLDINGS LTD (NVGS) has a profitability rating of 6 / 10.


What are the PE and PB ratios of NAVIGATOR HOLDINGS LTD (NVGS) stock?

The Price/Earnings (PE) ratio for NAVIGATOR HOLDINGS LTD (NVGS) is 11.85 and the Price/Book (PB) ratio is 0.98.


What is the earnings growth outlook for NAVIGATOR HOLDINGS LTD?

The Earnings per Share (EPS) of NAVIGATOR HOLDINGS LTD (NVGS) is expected to grow by 34.89% in the next year.