NAVIGATOR HOLDINGS LTD (NVGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NVGS - MHY621321089 - Common Stock
17.3 USD
-0.02 (-0.12%)
17.3 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. NVGS has a medium profitability rating, but doesn't score so well on its financial health evaluation. NVGS scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
NVGS had positive earnings in the past year.
NVGS had a positive operating cash flow in the past year.
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
NVGS has a better Return On Assets (4.49%) than 62.09% of its industry peers.
Looking at the Return On Equity, with a value of 8.45%, NVGS is in line with its industry, outperforming 56.40% of the companies in the same industry.
The Return On Invested Capital of NVGS (5.24%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for NVGS is significantly below the industry average of 21.00%.
The 3 year average ROIC (4.52%) for NVGS is below the current ROIC(5.24%), indicating increased profibility in the last year.
| 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 Profit Margin of 17.85%. This is in the better half of the industry: NVGS outperforms 71.56% of its industry peers.
NVGS's Operating Margin of 23.41% is fine compared to the rest of the industry. NVGS outperforms 62.09% 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 61.61% of its industry peers.
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
Based on the Altman-Z score of 1.35, we must say that NVGS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NVGS (1.35) is comparable to the rest of the 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.
NVGS has a Debt to FCF ratio (26.63) which is in line with its industry peers.
NVGS has a Debt/Equity ratio of 0.62. This is a neutral value indicating NVGS is somewhat dependend on debt financing.
NVGS's Debt to Equity ratio of 0.62 is in line compared to the rest of the industry. NVGS outperforms 40.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 26.63 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.64
WACC8.23%
2.3 Liquidity
A Current Ratio of 1.18 indicates that NVGS should not have too much problems paying 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.
Looking at the Quick ratio, with a value of 1.14, NVGS is in line with its industry, outperforming 59.24% 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.
Looking at the last year, NVGS shows a small growth in Revenue. The Revenue has grown by 2.46% in the last year.
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
The Earnings Per Share is expected to grow by 1.04% on average over the next years.
The Revenue is expected to decrease by -1.40% on average over the next years.
EPS Next Y27.5%
EPS Next 2Y23.26%
EPS Next 3Y13.11%
EPS Next 5Y1.04%
Revenue Next Year5.98%
Revenue Next 2Y3.04%
Revenue Next 3Y1.04%
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
NVGS is valuated reasonably with a Price/Earnings ratio of 11.23.
Based on the Price/Earnings ratio, NVGS is valued a bit cheaper than 72.51% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.38. NVGS is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.26 indicates a reasonable valuation of NVGS.
NVGS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NVGS is cheaper than 77.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, NVGS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.23 | ||
| Fwd PE | 9.26 |
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 61.14% of the companies listed in the same industry.
NVGS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.36 | ||
| EV/EBITDA | 7.05 |
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.
NVGS has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as NVGS's earnings are expected to grow with 13.11% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y23.26%
EPS Next 3Y13.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.62%, NVGS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.90, NVGS has a dividend in line with its industry peers.
NVGS's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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
NVGS pays out 13.24% of its income as dividend. This is a sustainable payout ratio.
DP13.24%
EPS Next 2Y23.26%
EPS Next 3Y13.11%
17.3
-0.02 (-0.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners31.93%
Inst Owner Change0.57%
Ins Owners1.56%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)578.16M
Net Income(TTM)103.23M
Analysts87.14
Price Target21.49 (24.22%)
Short Float %4.61%
Short Ratio3.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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)2.37%
EPS NQ rev (1m)2.96%
EPS NQ rev (3m)6.38%
EPS NY rev (1m)11.62%
EPS NY rev (3m)9.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)1.52%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.23 | ||
| Fwd PE | 9.26 | ||
| P/S | 1.96 | ||
| P/FCF | 32.36 | ||
| P/OCF | 5.71 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)1.54
EY8.9%
EPS(NY)1.87
Fwd EY10.8%
FCF(TTM)0.53
FCFY3.09%
OCF(TTM)3.03
OCFY17.53%
SpS8.82
BVpS18.63
TBVpS18.62
PEG (NY)0.41
PEG (5Y)N/A
Graham Number25.41
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 | 1.35 |
F-Score6
WACC8.23%
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 Y27.5%
EPS Next 2Y23.26%
EPS Next 3Y13.11%
EPS Next 5Y1.04%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y11.71%
Revenue growth 5Y13.46%
Sales Q2Q%7.95%
Revenue Next Year5.98%
Revenue Next 2Y3.04%
Revenue Next 3Y1.04%
Revenue Next 5Y-1.4%
EBIT growth 1Y-4.25%
EBIT growth 3Y32.25%
EBIT growth 5Y34.44%
EBIT Next Year96.57%
EBIT Next 3Y27.38%
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 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 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 27.5% 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%.