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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.28
NVGS's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 0.28 )
NVGS' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: 0.28

Equity to Asset 0.56
NVGS's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 0.56 )
NVGS' s 10-Year Equity to Asset Range
Min: 0.48   Max: 0.65
Current: 0.56

0.48
0.65
Interest Coverage 2.44
NVGS's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 2.44 )
NVGS' s 10-Year Interest Coverage Range
Min: 2.44   Max: 9999.99
Current: 2.44

2.44
9999.99
F-Score: 7
Z-Score: 2.18
M-Score: -2.68
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 : 9/10

vs
industry
vs
history
Operating margin (%) 29.44
NVGS's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 29.44 )
NVGS' s 10-Year Operating margin (%) Range
Min: 21.28   Max: 48.9
Current: 29.44

21.28
48.9
Net-margin (%) 17.20
NVGS's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 17.20 )
NVGS' s 10-Year Net-margin (%) Range
Min: 3.73   Max: 52.04
Current: 17.2

3.73
52.04
ROE (%) 5.69
NVGS's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 5.69 )
NVGS' s 10-Year ROE (%) Range
Min: 0.73   Max: 8.85
Current: 5.69

0.73
8.85
ROA (%) 3.09
NVGS's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 3.09 )
NVGS' s 10-Year ROA (%) Range
Min: 0.63   Max: 8.68
Current: 3.09

0.63
8.68
ROC (Joel Greenblatt) (%) 6.44
NVGS's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 6.44 )
NVGS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.08   Max: 9.31
Current: 6.44

4.08
9.31
Revenue Growth (%) 25.20
NVGS's Revenue Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 25.20 )
NVGS' s 10-Year Revenue Growth (%) Range
Min: 13.1   Max: 25.2
Current: 25.2

13.1
25.2
EBITDA Growth (%) 26.70
NVGS's EBITDA Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 26.70 )
NVGS' s 10-Year EBITDA Growth (%) Range
Min: -3.3   Max: 35.9
Current: 26.7

-3.3
35.9
EPS Growth (%) 22.90
NVGS's EPS Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 22.90 )
NVGS' s 10-Year EPS Growth (%) Range
Min: -18.6   Max: 104.7
Current: 22.9

-18.6
104.7
» NVGS's 10-Y Financials

Financials


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

» Details

Guru Trades

NVGS Guru Trades in

Q4 2013

NVGS Guru Trades in Q4 2013

Wilbur Ross 23,270,508 sh (New)
John Burbank 125,936 sh (New)
Mario Gabelli 12,000 sh (New)
» More
Q1 2014

NVGS Guru Trades in Q1 2014

Chuck Royce 232,000 sh (New)
John Burbank 160,936 sh (+27.79%)
Mario Gabelli 12,000 sh (unchged)
Wilbur Ross 23,270,508 sh (unchged)
» More
Q2 2014

NVGS Guru Trades in Q2 2014

Chuck Royce 289,900 sh (+24.96%)
Wilbur Ross 23,270,508 sh (unchged)
Mario Gabelli 12,000 sh (unchged)
John Burbank 63,097 sh (-60.79%)
» More
» Details

Insider Trades

Latest Guru Trades with NVGS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2014-06-30 Reduce -60.79%0.07%$23.43 - $30.05 $ 29.4912%63097
John Burbank 2014-03-31 Add 27.79%0.03%$21.75 - $27.2 $ 29.4919%160936
Wilbur Ross 2013-12-31 New Buy41.8%$20 - $26.68 $ 29.4928%23270508
John Burbank 2013-12-31 New Buy0.12%$20 - $26.68 $ 29.4928%125936
Mario Gabelli 2013-12-31 New Buy$20 - $26.68 $ 29.4928%12000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Top Ranked Articles about Navigator Holdings Ltd

Wilbur Ross Announces Major Position in Navigator, Exit of Callidus Software
Wilbur Ross (Trades, Portfolio) has grown his fortune primarily by investing in distressed companies and restructuring them into profitable entities. His private equity firm, WL Ross & Co., holds just 10 stocks, which are valued at $1.5 billion. In the fourth quarter, Ross announced the existence of a major stake in a company called Navigator Holdings Ltd. (NVGS) worth 41.8% of the portfolio. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 21.00
NVGS's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 21.00 )
NVGS' s 10-Year P/E(ttm) Range
Min: 18.21   Max: 23.17
Current: 21

18.21
23.17
P/B 2.15
NVGS's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 2.15 )
NVGS' s 10-Year P/B Range
Min: 1.73   Max: 2.19
Current: 2.15

1.73
2.19
P/S 6.36
NVGS's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 6.36 )
NVGS' s 10-Year P/S Range
Min: 5.18   Max: 6.46
Current: 6.36

5.18
6.46
EV-to-EBIT 22.41
NVGS's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 22.41 )
NVGS' s 10-Year EV-to-EBIT Range
Min: 20.2   Max: 23.3
Current: 22.41

20.2
23.3
PEG 1.43
NVGS's PEG is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 1.43 )
NVGS' s 10-Year PEG Range
Min: 0   Max: 1.6
Current: 1.43

0
1.6
Current Ratio 2.29
NVGS's Current Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 2.29 )
NVGS' s 10-Year Current Ratio Range
Min: 1.04   Max: 3.98
Current: 2.29

1.04
3.98
Quick Ratio 2.21
NVGS's Quick Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 2.21 )
NVGS' s 10-Year Quick Ratio Range
Min: 0.92   Max: 3.87
Current: 2.21

0.92
3.87

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.15
NVGS's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 2.15 )
NVGS' s 10-Year Price/Tangible Book Range
Min: 1.95   Max: 2.18
Current: 2.15

1.95
2.18
Price/Median PS Value 1.10
NVGS's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 1.10 )
NVGS' s 10-Year Price/Median PS Value Range
Min: 0.98   Max: 1.11
Current: 1.1

0.98
1.11
Price/Graham Number 1.64
NVGS's Price/Graham Number is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 1.64 )
NVGS' s 10-Year Price/Graham Number Range
Min: 1.58   Max: 1.83
Current: 1.64

1.58
1.83
Earnings Yield (Greenblatt) 4.50
NVGS's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NVGS: 4.50 )
NVGS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.3   Max: 5
Current: 4.5

4.3
5

Business Description

Industry: »
Compare: » details
Traded in other countries:1NV.Germany

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