NVGS
Navigator Holdings·NYSE
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4.03 / 10
Netural
Fundamental evaluation presents balanced characteristics (4.0/10). Strengths encompass Equity multiplier and Net profit attributable to parent company shareholders / Net profit (%), however risks emerge in Long-term debt to working capital ratio (%) and Net cash flow from operating activities / Total liabilities (%). This justifies challenging view.
Analysis Checks(4/10)
Revenue-MV
Value0.03
Score0/3
Weight2.17%
1M Return0.70%
Value0.03
Score0/3
Weight2.17%
1M Return0.70%
Equity multiplier
Value1.88
Score2/3
Weight8.53%
1M Return2.74%
Value1.88
Score2/3
Weight8.53%
1M Return2.74%
Net income-Revenue
Value0.44
Score0/3
Weight-4.29%
1M Return-1.70%
Value0.44
Score0/3
Weight-4.29%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score1/3
Weight7.62%
1M Return2.40%
Value0.15
Score1/3
Weight7.62%
1M Return2.40%
Asset-MV
Value-0.50
Score2/3
Weight18.65%
1M Return5.33%
Value-0.50
Score2/3
Weight18.65%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.10
Score2/3
Weight8.88%
1M Return2.86%
Value94.10
Score2/3
Weight8.88%
1M Return2.86%
Profit-MV
Value1.26
Score1/3
Weight4.88%
1M Return1.45%
Value1.26
Score1/3
Weight4.88%
1M Return1.45%
PB-ROE
Value-0.58
Score3/3
Weight40.15%
1M Return13.01%
Value-0.58
Score3/3
Weight40.15%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value17.20
Score1/3
Weight8.01%
1M Return2.53%
Value17.20
Score1/3
Weight8.01%
1M Return2.53%
Cash-MV
Value0.35
Score1/3
Weight5.40%
1M Return1.56%
Value0.35
Score1/3
Weight5.40%
1M Return1.56%
Revenue-MV
Value0.03
Score0/3
Weight2.17%
1M Return0.70%
Value0.03
Score0/3
Weight2.17%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.10
Score2/3
Weight8.88%
1M Return2.86%
Value94.10
Score2/3
Weight8.88%
1M Return2.86%
Equity multiplier
Value1.88
Score2/3
Weight8.53%
1M Return2.74%
Value1.88
Score2/3
Weight8.53%
1M Return2.74%
Profit-MV
Value1.26
Score1/3
Weight4.88%
1M Return1.45%
Value1.26
Score1/3
Weight4.88%
1M Return1.45%
Net income-Revenue
Value0.44
Score0/3
Weight-4.29%
1M Return-1.70%
Value0.44
Score0/3
Weight-4.29%
1M Return-1.70%
PB-ROE
Value-0.58
Score3/3
Weight40.15%
1M Return13.01%
Value-0.58
Score3/3
Weight40.15%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score1/3
Weight7.62%
1M Return2.40%
Value0.15
Score1/3
Weight7.62%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value17.20
Score1/3
Weight8.01%
1M Return2.53%
Value17.20
Score1/3
Weight8.01%
1M Return2.53%
Asset-MV
Value-0.50
Score2/3
Weight18.65%
1M Return5.33%
Value-0.50
Score2/3
Weight18.65%
1M Return5.33%
Cash-MV
Value0.35
Score1/3
Weight5.40%
1M Return1.56%
Value0.35
Score1/3
Weight5.40%
1M Return1.56%
Is NVGS undervalued or overvalued?
- NVGS scores 4.03/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.50% ROE, 18.96% net margin, 13.54 P/E ratio, 0.94 P/B ratio, and 33.63% earnings growth, these metrics solidify its Netural investment rating.
