Fundamental Analysis of Navigator Holdings Ltd - Growth / Value Index
NVGS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 84.38
Undervalued - Price to Intrinsic Value of 0.190
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.13 | 16.72 | -62.43 % | |
| Price to Book | 1.03 | 1.01 | -8.46 % | 0.999 |
| Price to Sales | 2.26 | 2.34 | -14.39 % | |
| Enterprise Value to EBITDA Multiple | 7.24 | 7.35 | -58.38 % |
NVGS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 6.27 %
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 13.98% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.59 | 6.26 | 150.09 % | 1.49 |
| Return On Asset | 3.49 | 3.38 | 143.75 % | 0.806 |
| Net Profit Margin | 13.98 | 13.99 | 127.88 % | 12.53 |
| Operating Profit Margin | 24.95 | 21.73 | 69.75 % | 23.58 |
| EBITDA Margin | 48.04 | 49.57 | 113.02 % | 46.75 |
Highlights
| Market Cap | 1221.30 M |
| Enterprise Value | 1916.61 M |
| Price/Book TTM | 1.03 |
| Outstanding Share | 73175.60 K |
| Float/ Outstanding Share | 39.98% |
| Dividend Yield | 1.23 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.851 |
| Peter Lynch Ratio | 10.30 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.49 |
| Sloan Ratio | -0.0362 |
| Peter Lynch Fair Value | 18.57 |
NVGS - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 127.88%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 550737 K | 12.37 % | 2.80 % |
| Gross Profit | 168808 K | 72.01 % | 6.63 % |
| EBITDA | 264561 K | 139.37 % | 4.93 % |
| Net Profit | 77018.00 K | 156.06 % | 7.13 % |
| EPS | 1.03 | 166.19 % | NA |
NVGS - Stability Highlights
Stability Analysis
Altman Z Score of 1.48 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.717 | 3.36 % | 0.717 |
| Cash Ratio | 0.853 | 50.73 % | |
| Quick Ratio | 1.33 | 63.56 % | 1.33 |
| Shareholders Equity | 54.04 | -2.54 % | |
| Debt to EBITDA | 3.23 | -55.79 % |
Historical Valuation Ratios of Navigator Holdings Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Navigator Holdings Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Navigator Holdings Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Navigator Holdings Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)