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2.7 (1y: +82%)
Market Cap 152.4 M P/E(ttm)
Enterprise Value 174.52 M P/B 2.80
NAVR- NAS (USA)
Navarre Corporation
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$2.70
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry		 vs
history
Cash to Debt 0.004
NAVR's Cash to Debt is ranked lower than
77% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.01 vs. NAVR: 0.004 )
NAVR' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0
Equity to Asset 0.273
NAVR's Equity to Asset is ranked lower than
71% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.57 vs. NAVR: 0.273 )
NAVR' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.44
Current: 0.27
0.2
0.44
Interest Coverage No Debt
NAVR's Interest Coverage is ranked higher than
93% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 10.50 vs. NAVR: No Debt )
NAVR' s 10-Year Interest Coverage Range
Min: 0   Max: No Debt
Current: No Debt
F-Score: 3
Z-Score: 2.02
M-Score: -1.23
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry		 vs
history
Operating margin (%) 0.40
NAVR's Operating margin (%) is ranked lower than
54% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.90 vs. NAVR: 0.40 )
NAVR' s 10-Year Operating margin (%) Range
Min: -15.4   Max: 3.5
Current: 0.4
-15.4
3.5
Net-margin (%) -2.4
NAVR's Net-margin (%) is ranked lower than
66% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.00 vs. NAVR: -2.4 )
NAVR' s 10-Year Net-margin (%) Range
Min: -14   Max: 4.3
Current: -2.4
-14
4.3
ROE (%) -22
NAVR's ROE (%) is ranked lower than
76% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.70 vs. NAVR: -22 )
NAVR' s 10-Year ROE (%) Range
Min: -239   Max: 37.6
Current: -22
-239
37.6
ROA (%) -6
NAVR's ROA (%) is ranked lower than
71% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.10 vs. NAVR: -6 )
NAVR' s 10-Year ROA (%) Range
Min: -48.3   Max: 13.3
Current: -6
-48.3
13.3
ROC (Joel Greenblatt) (%) 9.70
NAVR's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 7.30 vs. NAVR: 9.70 )
NAVR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -570.5   Max: 89.9
Current: 9.7
-570.5
89.9
Revenue Growth (%) -6.2
NAVR's Revenue Growth (%) is ranked lower than
74% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.00 vs. NAVR: -6.2 )
NAVR' s 10-Year Revenue Growth (%) Range
Min: -7.5   Max: 12.1
Current: -6.2
-7.5
12.1
EBITDA Growth (%) -35.7
NAVR's EBITDA Growth (%) is ranked lower than
81% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.00 vs. NAVR: -35.7 )
NAVR' s 10-Year EBITDA Growth (%) Range
Min: -35.7   Max: 84.2
Current: -35.7
-35.7
84.2
» NAVR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012
Q3 2012
Q4 2012
Q1 2013
» Details

Insider Trades

Latest Guru Trades with NAVR



No Insider Trades Found!
» Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/B 2.80
NAVR's P/B is ranked lower than
70% of the 2254 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.18 vs. NAVR: 2.80 )
NAVR' s 10-Year P/B Range
Min: 0.22   Max: 7.23
Current: 2.8
0.22
7.23
P/S 0.20
NAVR's P/S is ranked higher than
88% of the 2325 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.80 vs. NAVR: 0.20 )
NAVR' s 10-Year P/S Range
Min: 0.02   Max: 0.86
Current: 0.2
0.02
0.86
EV-to-EBIT 90.9
NAVR's EV-to-EBIT is ranked lower than
78% of the 1623 Companies
in the Global Computer Distribution industry.

( Industry Median: 13.68 vs. NAVR: 90.9 )
NAVR' s 10-Year EV-to-EBIT Range
Min: 3.5   Max: 262.6
Current: 90.9
3.5
262.6
Shiller P/E 57.4
NAVR's Shiller P/E is ranked lower than
100% of the Companies
in the Global Computer Distribution industry.

( Industry Median: vs. NAVR: 57.4 )
NAVR' s 10-Year Shiller P/E Range
Min: 6.16   Max: 178
Current: 57.4
6.16
178

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 1.9
NAVR's Price/Net Current Asset Value is ranked higher than
85% of the 2001 Companies
in the Global Computer Distribution industry.

( Industry Median: 6.30 vs. NAVR: 1.9 )
NAVR' s 10-Year Price/Net Current Asset Value Range
Min: 0.2   Max: 2.6
Current: 1.9
0.2
2.6
Price/DCF (Projected) 1.2
NAVR's Price/DCF (Projected) is ranked higher than
56% of the 638 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.20 vs. NAVR: 1.2 )
NAVR' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 3.1
Current: 1.2
0.3
3.1
Price/Median PS Value 1.6
NAVR's Price/Median PS Value is ranked lower than
77% of the 2138 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.00 vs. NAVR: 1.6 )
NAVR' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 2.8
Current: 1.6
0.2
2.8
Earnings Yield (Greenblatt) 1.10
NAVR's Earnings Yield (Greenblatt) is ranked lower than
54% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 4.30 vs. NAVR: 1.10 )
NAVR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 28.4
Current: 1.1
0.4
28.4
Forward Rate of Return (Yacktman) 5.85
NAVR's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.00 vs. NAVR: 5.85 )
NAVR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21.8   Max: 38.3
Current: 5.85
-21.8
38.3

Business Description

Navarre Corporation was founded in 1983. The company is a distributor and provider of complete logistics solutions for traditional and e-commerce retail channels. Its solutions support both direct-to-consumer ("DTC") and business-to-business ("B2B") sales. It also publishes computer software. Its business operates through two business segments — distribution and publishing. Distribution: Through its distribution business, the company distributes computer software, consumer electronics and accessories, video games and home videos in addition to providing fee-based logistical services. The distribution business focuses on providing a range of value-added services, including vendor-managed inventory, electronic and internet-based ordering and gift card fulfillment. Its vendors include Symantec Corporation, Kaspersky Lab, Inc., Corel Corporation, Webroot Software, Inc., Nuance Communications, Inc., McAfee, Inc. and its own publishing business. Publishing: Through its publishing business it own or license various computer software brands. It's publishing business packages, brands, markets and sells directly to consumers, retailers, third party distributors and its distribution business. Its publishing business currently consists of Encore Software, Inc. ("Encore"). Encore publishes a variety of software products for the PC and Mac platforms. These products fall mainly into the print, personal productivity, education, family entertainment, and home and landscape architectural design software categories. Titles include The Print Shop, Print Master, Advantage, Mavis Beacon Teaches Typing, Punch Home Design, Bicycle and Hoyle PC Gaming. In addition to retail publishing, Encore also sells directly to consumers through its e-commerce websites. It sold FUNimation Productions, Ltd. ("FUNimation"), a leading anime content provider, on March 31, 2011. During fiscal 2012, it distributed approximately $345.2 million of software product. During fiscal 2012, it distributed approximately $77.8 million of consumer electronics and accessories product. The company faces competition from Ingram Micro, Inc., Ingram Entertainment, Tech Data Corporation, D&H Distribution, Dr. Bott, LLC, Synnex Corporation and Activision, as well as from manufacturers and publishers that sell directly to retailers. Encore's competitors include: Topics Entertainment, Nova/Avanquest, Valusoft, and Phantom EFX.
Company Website
SEC Reports
Industry: Computer Distribution
Compare:TECD, SKYF, IM, SCSC, WSTG
Traded in other countries:NAR.Germany
» More Articles for NAVR

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: NAVR, PNK, WHR, NCMI, VITC Nov 13 2011 
Navarre Corporation: Activist Investor as Catalyst (NAVR) Mar 11 2011 
Navarre Corp. Reports Operating Results (10-Q) Feb 09 2011 
Navarre Corp. Reports Operating Results (10-Q) Aug 16 2010 
Navarre Corp. Reports Operating Results (10-K) Jun 11 2010 
Navarre Corp. Reports Operating Results (10-Q) Feb 09 2010 
Navarre Corp. Reports Operating Results (10-Q) Nov 13 2009 
Navarre Corp. Reports Operating Results (10-Q) Aug 13 2009 
Navarre Corp. (NAVR) CFO J Reid Porter buys 20,000 Shares Mar 04 2009 
Navarre Corp. Reports Operating Results (10-Q) Feb 09 2009 

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