Navigator Holdings (NVGS) Fundamental Analysis: Revenue, Earnings & Valuation

2.21 / 10

Underperform

Fundamental analysis rates NVGS as Underperform, with a low composite score of 2.21. Key strengths are the equity multiplier and PB‑ROE, but poor long‑term debt‑to‑working‑capital and asset‑to‑market‑value ratios drag the rating, indicating weak financial health.

Analysis Checks(2/10)

Revenue-MV

Value-0.11

Score1/3

Weight8.58%

1M Return4.82%

Equity multiplier

Value1.86

Score2/3

Weight4.69%

1M Return2.69%

Profit-MV

Value1.29

Score1/3

Weight8.28%

1M Return4.01%

Net income-Revenue

Value0.37

Score1/3

Weight3.99%

1M Return2.28%

PB-ROE

Value-0.54

Score3/3

Weight34.84%

1M Return17.04%

Cash-UP

Value-0.28

Score1/3

Weight7.70%

1M Return3.90%

Net cash flow from operating activities / Total liabilities (%)

Value0.20

Score1/3

Weight4.52%

1M Return2.56%

Long-term debt to working capital ratio (%)

Value17.33

Score1/3

Weight4.09%

1M Return2.33%

Asset-MV

Value-0.55

Score0/3

Weight9.77%

1M Return5.24%

Cash-MV

Value0.22

Score1/3

Weight13.54%

1M Return6.64%

Is NVGS fundamentally strong?

NVGS scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.00% ROE, 18.04% net margin, 12.57 P/E ratio, 1.00 P/B ratio, and 24.17% earnings growth, these metrics solidify its Underperform investment rating.