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

0.14 / 10

Underperform

Fundamental analysis rates Navan as Underperform, scoring only 0.1/10. Key metrics like PB‑ROE and Asset‑MV are weak, while Net income‑Revenue and Cash‑UP offer slight positives. Overall, the balance sheet and profitability are inadequate.

Analysis Checks(5/10)

Revenue-MV

Value-0.08

Score1/3

Weight71.08%

1M Return-3.44%

Operating cycle

Value115.08

Score0/3

Weight30.92%

1M Return-1.07%

Profit-MV

Value0.68

Score2/3

Weight-58.74%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight-149.49%

1M Return5.71%

PB-ROE

Value1.30

Score0/3

Weight108.32%

1M Return-4.90%

Cash-UP

Value-0.16

Score2/3

Weight149.58%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value2.16

Score1/3

Weight-3.33%

1M Return0.12%

Asset-MV

Value-0.55

Score0/3

Weight94.84%

1M Return-5.57%

Inventory turnover days

Value210.83

Score2/3

Weight-2.84%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight-140.35%

1M Return5.94%

Is NAVN fundamentally strong?

NAVN scores 0.14/10 on fundamentals and holds a Premium valuation at present. Backed by its -48.80% ROE, -56.67% net margin, -6.12 P/E ratio, 1.87 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.