NAVIGATOR HOLDINGS LTD (NVGS) Fundamental Analysis & Valuation

NYSE:NVGS • MHY621321089

Current stock price

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This NVGS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NVGS Profitability Analysis

1.1 Basic Checks

  • In the past year NVGS was profitable.
  • NVGS had a positive operating cash flow in the past year.
  • NVGS had positive earnings in 4 of the past 5 years.
  • In the past 5 years NVGS always reported a positive cash flow from operatings.
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 2025 0 100M -100M 200M

1.2 Ratios

  • NVGS has a Return On Assets of 4.49%. This is comparable to the rest of the industry: NVGS outperforms 58.45% of its industry peers.
  • NVGS has a Return On Equity (8.45%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.05%, NVGS is in line with its industry, outperforming 45.41% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NVGS is significantly below the industry average of 22.51%.
  • 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 2025 0 2 -2 4 6 8

1.3 Margins

  • With a decent Profit Margin value of 17.85%, NVGS is doing good in the industry, outperforming 71.98% of the companies in the same industry.
  • NVGS has a Operating Margin of 22.58%. This is in the better half of the industry: NVGS outperforms 61.35% of its industry peers.
  • In the last couple of years the Operating Margin of NVGS has grown nicely.
  • NVGS's Gross Margin of 52.98% is fine compared to the rest of the industry. NVGS outperforms 61.84% of its industry peers.
  • 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 2025 0 20 40

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3

2. NVGS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NVGS is destroying value.
  • The number of shares outstanding for NVGS has been reduced compared to 1 year ago.
  • NVGS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NVGS has a worse debt to assets ratio.
NVGS Yearly Shares OutstandingNVGS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

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.
  • With a Altman-Z score value of 1.38, NVGS perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
  • NVGS has a debt to FCF ratio of 26.63. This is a negative value and a sign of low solvency as NVGS would need 26.63 years to pay back of all of its debts.
  • The Debt to FCF ratio of NVGS (26.63) 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 43.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 26.63
Altman-Z 1.38
ROIC/WACC0.62
WACC8.09%
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 2025 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.
  • NVGS has a Current ratio (1.18) which is comparable to the rest of the 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 2025 100M 200M 300M

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2

3. NVGS Growth Analysis

3.1 Past

  • NVGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.58%, which is quite impressive.
  • Measured over the past years, NVGS shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.49% on average per year.
EPS 1Y (TTM)23.58%
EPS 3Y29.49%
EPS 5YN/A
EPS Q2Q%-5.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.16%

3.2 Future

  • Based on estimates for the next years, NVGS will show a decrease in Earnings Per Share. The EPS will decrease by -3.92% on average per year.
  • Based on estimates for the next years, NVGS will show a decrease in Revenue. The Revenue will decrease by -2.76% on average per year.
EPS Next Y21.7%
EPS Next 2Y1.91%
EPS Next 3Y-5.19%
EPS Next 5Y-3.92%
Revenue Next Year1.39%
Revenue Next 2Y-1.35%
Revenue Next 3Y-3.66%
Revenue Next 5Y-2.76%

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.
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. NVGS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.86, which indicates a very decent valuation of NVGS.
  • Compared to the rest of the industry, the Price/Earnings ratio of NVGS indicates a somewhat cheap valuation: NVGS is cheaper than 77.78% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. NVGS is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 9.75 indicates a reasonable valuation of NVGS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NVGS indicates a rather cheap valuation: NVGS is cheaper than 86.96% of the companies listed 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 23.84.
Industry RankSector Rank
PE 11.86
Fwd PE 9.75
NVGS Price Earnings VS Forward Price EarningsNVGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVGS indicates a somewhat cheap valuation: NVGS is cheaper than 64.25% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVGS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 33.73
EV/EBITDA 7.37
NVGS Per share dataNVGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
  • NVGS's earnings are expected to decrease with -5.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y1.91%
EPS Next 3Y-5.19%

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3

5. NVGS Dividend Analysis

5.1 Amount

  • NVGS has a Yearly Dividend Yield of 1.55%.
  • NVGS's Dividend Yield is comparable with the industry average which is at 3.44.
  • NVGS's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.55%

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

  • NVGS pays out 13.24% of its income as dividend. This is a sustainable payout ratio.
DP13.24%
EPS Next 2Y1.91%
EPS Next 3Y-5.19%
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 2025 0 100M -100M
NVGS Dividend Payout.NVGS Dividend Payout, showing the Payout Ratio.NVGS Dividend Payout.PayoutRetained Earnings

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NVGS Fundamentals: All Metrics, Ratios and Statistics

NAVIGATOR HOLDINGS LTD

NYSE:NVGS (3/13/2026, 8:04:00 PM)

After market: 18.03 0 (0%)

18.03

-0.05 (-0.28%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-11
Earnings (Next)05-12
Inst Owners32.52%
Inst Owner Change0.91%
Ins Owners1.56%
Ins Owner ChangeN/A
Market Cap1.18B
Revenue(TTM)N/A
Net Income(TTM)103.23M
Analysts82.86
Price Target21.9 (21.46%)
Short Float %3.19%
Short Ratio3.54
Dividend
Industry RankSector Rank
Dividend Yield 1.55%
Yearly Dividend0.22
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)0%
PT rev (3m)1.88%
EPS NQ rev (1m)-3.65%
EPS NQ rev (3m)-8.83%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)5.15%
Revenue NQ rev (1m)-2.75%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)-2.22%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE 11.86
Fwd PE 9.75
P/S 2.04
P/FCF 33.73
P/OCF 5.95
P/B 0.97
P/tB 0.97
EV/EBITDA 7.37
EPS(TTM)1.52
EY8.43%
EPS(NY)1.85
Fwd EY10.26%
FCF(TTM)0.53
FCFY2.97%
OCF(TTM)3.03
OCFY16.82%
SpS8.82
BVpS18.63
TBVpS18.62
PEG (NY)0.55
PEG (5Y)N/A
Graham Number25.24
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 1.38
F-Score6
WACC8.09%
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)23.58%
EPS 3Y29.49%
EPS 5YN/A
EPS Q2Q%-5.88%
EPS Next Y21.7%
EPS Next 2Y1.91%
EPS Next 3Y-5.19%
EPS Next 5Y-3.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.16%
Revenue Next Year1.39%
Revenue Next 2Y-1.35%
Revenue Next 3Y-3.66%
Revenue Next 5Y-2.76%
EBIT growth 1Y-7.64%
EBIT growth 3Y32.25%
EBIT growth 5Y34.44%
EBIT Next Year96.61%
EBIT Next 3Y26.34%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NAVIGATOR HOLDINGS LTD?

ChartMill assigns a fundamental rating of 4 / 10 to NVGS.


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

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 5 / 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 11.86 and the Price/Book (PB) ratio is 0.97.


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 21.7% in the next year.