NYSE
NVGS
Last Price
US $21.08
KEY FIGURES
MKT CAP
$1.3B
EPS
TTM
$1.67
PEG
TTM
0.45x
P/E
TTM
12.61x
P/S
TTM
2.38x
YIELD
1.23%
GROWTH
Revenue Y/Y
12.04%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $21.08
-68.69%
Default assumptions
EBITDA Multiple
Fair Value
Market $21.08
-10.91%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Navigator Holdings Ltd. cash flow to debt ratio of 24.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Navigator Holdings Ltd.'s free cash flow has decreased -61.04% from $169.12M last year to $65.89M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Navigator Holdings Ltd.'s debt to equity ratio is 0.76, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Navigator Holdings Ltd.'s debt has increased relative to shareholder equity from 0.50 last year to 0.76 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Navigator Holdings Ltd. has a net debt to EBITDA ratio of 2.26x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Navigator Holdings Ltd.'s interest coverage ratio of 2.59 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Navigator Holdings Ltd.'s profit margin has increased (24.76%) in the last year from 15.10% to 18.84%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Navigator Holdings Ltd.'s short-term assets of $295.45M exceed its short-term liabilities of $250.95M
Decreasing performance - ROA.
Navigator Holdings Ltd.'s return on assets of 4.80% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Navigator Holdings Ltd.'s return on equity of 8.94%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Navigator Holdings Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Navigator Holdings Ltd. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Navigator Holdings Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Navigator Holdings Ltd. has a free cash flow yield of 5.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Navigator Holdings Ltd.'s yearly earnings has increased 17.00% since last year from $85.57M to $100.12M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Navigator Holdings Ltd.'s yearly revenue has increased 3.58% since last year from $566.68M to $586.96M, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.96% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Navigator Holdings Ltd.'s 3-year revenue CAGR of 7.40% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Navigator Holdings Ltd. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Navigator Holdings Ltd. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Navigator Holdings Ltd. is overvalued relative to its fair value price of 6.60 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Navigator Holdings Ltd. has an earnings yield of 7.93%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Navigator Holdings Ltd. is overvalued relative to its fair value price of 18.78 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Navigator Holdings Ltd. has an EV/EBITDA ratio of 6.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Navigator Holdings Ltd. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Navigator Holdings Ltd. has a price-to-book ratio of 1.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Navigator Holdings Ltd. has a price-to-sales ratio of 2.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.94%
Return on equity
ROIC: 5.96%
Valuation History
12.6X
Price to Earnings
EV/EBITDA: 6.5X
Cash flow
Profit margin
20.99%
(FY vs FY)
Cash flow Y/Y
9.11%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.