Ratings Navigator Holdings Ltd.

Equities

NVGS

MHY621321089

Real-time Estimate Cboe BZX Other stock markets 10:12:36 2024-05-17 am EDT			5-day change	1st Jan Change
16.4 ^USD	+1.14%		+1.13%	+13.44%

May. 16	Transcript : Navigator Holdings Ltd., Q1 2024 Earnings Call, May 16, 2024
May. 15	Navigator Gas Q1 EPS Rises, Revenue Slips	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company is in debt and has limited leeway for investment
With an enterprise value anticipated at 3.91 times the sales for the current fiscal year, the company turns out to be overvalued.
The company is not the most generous with respect to shareholders' compensation.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	ESG Refinitiv
NAVIGATOR HOLDINGS LTD.	+13.44%	1.19B	-
COSCO SHIPPING ENERGY TRANSPORTATION CO., LTD.	+43.28%	9.94B	B
FRONTLINE PLC	+35.89%	6.08B	C
SCORPIO TANKERS INC.	+31.60%	4.16B	B-
INTERNATIONAL SEAWAYS, INC.	+37.95%	3.15B	C
NANJING TANKER CORPORATION	+37.86%	2.57B	D+
BW LPG LIMITED	+18.24%	2.2B	B
DHT HOLDINGS, INC.	+26.81%	2.04B	C-
DORIAN LPG LTD.	-1.70%	1.78B	C-
FLEX LNG LTD.	+0.28%	1.57B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes