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5-day change | 1st Jan Change | ||
3.782 EUR | -0.42% | -1.36% | +6.60% |
Feb. 26 | Transcript : The Navigator Company, S.A., 2023 Earnings Call, Feb 26, 2024 | |
Feb. 20 | Portuguese paper maker Navigator's Q4 profit slumps 39% on lower demand, prices | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- With a P/E ratio at 10.43 for the current year and 10.81 for next year, earnings multiples are highly attractive compared with competitors.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Paper Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.60% | 2.94B | B+ | ||
-14.27% | 17.01B | B | ||
+9.74% | 15.69B | A- | ||
+0.56% | 10.36B | A | ||
+4.06% | 4.64B | A- | ||
+11.86% | 3.97B | A- | ||
+0.42% | 2.78B | B | ||
+14.97% | 1.91B | B- | ||
+35.92% | 1.82B | C- | ||
+9.29% | 1.67B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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