Navan (NAVN) Fundamental Analysis: Revenue, Earnings & Valuation

7.72 / 10

Outperform

Navan's fundamental evaluation is favorable with a 7.7/10 score. Key strengths include positive Revenue-MV (-1.30), Cash-MV (0.13), and Asset-MV (-0.51) differences, alongside a healthy PB-ROE (1.32). However, the Annualized Return on Total Assets is negative (-8.88), and the Long-term Debt to Working Capital ratio is elevated at 2.16, tempering the otherwise solid profile. These factors collectively justify an 'Outperform' rating but with caution on leverage and profitability trends.

Analysis Checks(8/10)

Revenue-MV

Value-1.30

Score3/3

Weight14.96%

1M Return9.80%

Asset-liability ratio (%)

Value89.46

Score2/3

Weight2.53%

1M Return1.95%

Profit-MV

Value0.32

Score2/3

Weight6.68%

1M Return5.70%

Net income-Revenue

Value0.27

Score2/3

Weight3.05%

1M Return2.40%

PB-ROE

Value1.32

Score3/3

Weight13.62%

1M Return10.90%

Long-term debt to working capital ratio (%)

Value2.16

Score0/3

Weight0.18%

1M Return0.13%

Annualized return on total assets (%)

Value-8.88

Score0/3

Weight-2.14%

1M Return-1.75%

Asset-MV

Value-0.51

Score3/3

Weight49.46%

1M Return23.44%

Inventory turnover days

Value332.83

Score3/3

Weight1.84%

1M Return1.38%

Cash-MV

Value0.13

Score3/3

Weight9.84%

1M Return6.62%

Is NAVN undervalued or overvalued?

NAVN scores 7.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its -48.80% ROE, -56.67% net margin, -7.25 P/E ratio, 2.21 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.