NAVIGATOR HOLDINGS LTD (NVGS) Fundamental Analysis & Valuation

NYSE:NVGS • MHY621321089

Current stock price

19.87 USD
+0.58 (+3.01%)
Last:

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

  • NVGS had positive earnings in the past year.
  • In the past year NVGS had a positive cash flow from operations.
  • Of the past 5 years NVGS 4 years were profitable.
  • NVGS had a positive operating cash flow in each of the past 5 years.
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 (4.39%) which is comparable to the rest of the industry.
  • NVGS has a Return On Equity (8.16%) which is comparable to the rest of the industry.
  • NVGS has a Return On Invested Capital of 5.27%. This is comparable to the rest of the industry: NVGS outperforms 48.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NVGS is significantly below the industry average of 23.14%.
Industry RankSector Rank
ROA 4.39%
ROE 8.16%
ROIC 5.27%
ROA(3y)4.02%
ROA(5y)2.63%
ROE(3y)7.39%
ROE(5y)4.8%
ROIC(3y)5.57%
ROIC(5y)4.3%
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 17.06%, NVGS is doing good in the industry, outperforming 69.38% of the companies in the same industry.
  • NVGS's Profit Margin has improved in the last couple of years.
  • The Operating Margin of NVGS (23.07%) is better than 63.16% of its industry peers.
  • In the last couple of years the Operating Margin of NVGS has grown nicely.
  • The Gross Margin of NVGS (53.00%) is better than 60.77% of its industry peers.
  • NVGS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 23.07%
PM (TTM) 17.06%
GM 53%
OM growth 3Y26.44%
OM growth 5Y13.7%
PM growth 3Y14.74%
PM growth 5YN/A
GM growth 3Y6.27%
GM growth 5Y4.4%
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.
  • Compared to 5 years ago, NVGS has more shares outstanding
  • 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

  • Based on the Altman-Z score of 1.46, we must say that NVGS is in the distress zone and has some risk of bankruptcy.
  • NVGS has a Altman-Z score (1.46) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of NVGS is 18.73, which is on the high side as it means it would take NVGS, 18.73 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 18.73, NVGS perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
  • A Debt/Equity ratio of 0.60 indicates that NVGS is somewhat dependend on debt financing.
  • NVGS has a Debt to Equity ratio (0.60) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 18.73
Altman-Z 1.46
ROIC/WACC0.69
WACC7.69%
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

  • A Current Ratio of 1.18 indicates that NVGS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.18, NVGS perfoms like the industry average, outperforming 51.20% of the companies in the same industry.
  • NVGS has a Quick Ratio of 1.12. This is a normal value and indicates that NVGS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of NVGS (1.12) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.12
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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4

3. NVGS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.33% over the past year.
  • NVGS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.35% yearly.
  • NVGS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.58%.
  • NVGS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.04% yearly.
EPS 1Y (TTM)20.33%
EPS 3Y28.35%
EPS 5YN/A
EPS Q2Q%-17.65%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y7.4%
Revenue growth 5Y12.04%
Sales Q2Q%6.11%

3.2 Future

  • NVGS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.28% yearly.
  • 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 Y24.99%
EPS Next 2Y3.28%
EPS Next 3Y-4.34%
EPS Next 5Y-3.28%
Revenue Next Year-1.84%
Revenue Next 2Y-1.86%
Revenue Next 3Y2.19%
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.
  • 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 200M 400M 600M
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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6

4. NVGS Valuation Analysis

4.1 Price/Earnings Ratio

  • NVGS is valuated correctly with a Price/Earnings ratio of 13.43.
  • Based on the Price/Earnings ratio, NVGS is valued a bit cheaper than the industry average as 76.08% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.51, NVGS is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 10.74, the valuation of NVGS can be described as reasonable.
  • NVGS's Price/Forward Earnings ratio is rather cheap when compared to the industry. NVGS is cheaper than 85.65% 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 22.76.
Industry RankSector Rank
PE 13.43
Fwd PE 10.74
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

  • NVGS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NVGS is cheaper than 67.94% of the companies in the same industry.
  • NVGS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 26.97
EV/EBITDA 7.42
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.
  • NVGS has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as NVGS's earnings are expected to decrease with -4.34% in the coming years.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y3.28%
EPS Next 3Y-4.34%

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3

5. NVGS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.45%, NVGS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.20, NVGS has a dividend in line with its industry peers.
  • NVGS's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.45%

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
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

  • 14.74% of the earnings are spent on dividend by NVGS. This is a low number and sustainable payout ratio.
DP14.74%
EPS Next 2Y3.28%
EPS Next 3Y-4.34%
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 (4/2/2026, 3:31:18 PM)

19.87

+0.58 (+3.01%)

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 Change0%
Market Cap1.30B
Revenue(TTM)586.96M
Net Income(TTM)100.12M
Analysts82.86
Price Target22.7 (14.24%)
Short Float %3.5%
Short Ratio2.47
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP14.74%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.33%
Min EPS beat(2)-33.9%
Max EPS beat(2)25.23%
EPS beat(4)3
Avg EPS beat(4)8.94%
Min EPS beat(4)-33.9%
Max EPS beat(4)25.23%
EPS beat(8)4
Avg EPS beat(8)1.33%
EPS beat(12)5
Avg EPS beat(12)1.52%
EPS beat(16)6
Avg EPS beat(16)-6.38%
Revenue beat(2)2
Avg Revenue beat(2)4.45%
Min Revenue beat(2)3.84%
Max Revenue beat(2)5.07%
Revenue beat(4)3
Avg Revenue beat(4)1.86%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)5.07%
Revenue beat(8)6
Avg Revenue beat(8)1.1%
Revenue beat(12)9
Avg Revenue beat(12)2.97%
Revenue beat(16)13
Avg Revenue beat(16)3.97%
PT rev (1m)3.65%
PT rev (3m)5.59%
EPS NQ rev (1m)-19.77%
EPS NQ rev (3m)-14.27%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)1.15%
Revenue NQ rev (1m)4.15%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)-3.19%
Revenue NY rev (3m)-1.88%
Valuation
Industry RankSector Rank
PE 13.43
Fwd PE 10.74
P/S 2.21
P/FCF 26.97
P/OCF 6.43
P/B 1.06
P/tB 1.06
EV/EBITDA 7.42
EPS(TTM)1.48
EY7.45%
EPS(NY)1.85
Fwd EY9.31%
FCF(TTM)0.74
FCFY3.71%
OCF(TTM)3.09
OCFY15.55%
SpS9
BVpS18.8
TBVpS18.8
PEG (NY)0.54
PEG (5Y)N/A
Graham Number25.02
Profitability
Industry RankSector Rank
ROA 4.39%
ROE 8.16%
ROCE 6.68%
ROIC 5.27%
ROICexc 5.71%
ROICexgc 5.71%
OM 23.07%
PM (TTM) 17.06%
GM 53%
FCFM 8.19%
ROA(3y)4.02%
ROA(5y)2.63%
ROE(3y)7.39%
ROE(5y)4.8%
ROIC(3y)5.57%
ROIC(5y)4.3%
ROICexc(3y)6.03%
ROICexc(5y)4.65%
ROICexgc(3y)6.03%
ROICexgc(5y)4.65%
ROCE(3y)7.06%
ROCE(5y)5.45%
ROICexgc growth 3Y33.6%
ROICexgc growth 5Y24.54%
ROICexc growth 3Y33.6%
ROICexc growth 5Y24.54%
OM growth 3Y26.44%
OM growth 5Y13.7%
PM growth 3Y14.74%
PM growth 5YN/A
GM growth 3Y6.27%
GM growth 5Y4.4%
F-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 18.73
Debt/EBITDA 2.71
Cap/Depr 114.2%
Cap/Sales 26.17%
Interest Coverage 2.41
Cash Conversion 74.71%
Profit Quality 48.01%
Current Ratio 1.18
Quick Ratio 1.12
Altman-Z 1.46
F-Score6
WACC7.69%
ROIC/WACC0.69
Cap/Depr(3y)97.99%
Cap/Depr(5y)66.84%
Cap/Sales(3y)22.78%
Cap/Sales(5y)15.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.33%
EPS 3Y28.35%
EPS 5YN/A
EPS Q2Q%-17.65%
EPS Next Y24.99%
EPS Next 2Y3.28%
EPS Next 3Y-4.34%
EPS Next 5Y-3.28%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y7.4%
Revenue growth 5Y12.04%
Sales Q2Q%6.11%
Revenue Next Year-1.84%
Revenue Next 2Y-1.86%
Revenue Next 3Y2.19%
Revenue Next 5Y-2.76%
EBIT growth 1Y-5.42%
EBIT growth 3Y35.79%
EBIT growth 5Y27.39%
EBIT Next Year103.31%
EBIT Next 3Y23.73%
EBIT Next 5Y17.14%
FCF growth 1Y-71.58%
FCF growth 3Y-17.14%
FCF growth 5Y2.44%
OCF growth 1Y-4.21%
OCF growth 3Y15.67%
OCF growth 5Y35.04%

NAVIGATOR HOLDINGS LTD / NVGS Fundamental Analysis 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 6 / 10 to NAVIGATOR HOLDINGS LTD (NVGS). This can be considered as Fairly Valued.


Can you provide the profitability details for NAVIGATOR HOLDINGS LTD?

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


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 24.99% 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 14.74%.