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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 0.11
NVGS's Cash to Debt is ranked lower than
77% of the 773 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. NVGS: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
NVGS' s 10-Year Cash to Debt Range
Min: 0.09  Med: 0.34 Max: N/A
Current: 0.11
Equity to Asset 0.58
NVGS's Equity to Asset is ranked higher than
71% of the 728 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. NVGS: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
NVGS' s 10-Year Equity to Asset Range
Min: 0.48  Med: 0.58 Max: 0.65
Current: 0.58
0.48
0.65
Interest Coverage 3.81
NVGS's Interest Coverage is ranked lower than
71% of the 462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.19 vs. NVGS: 3.81 )
Ranked among companies with meaningful Interest Coverage only.
NVGS' s 10-Year Interest Coverage Range
Min: 2.44  Med: 8.05 Max: 9999.99
Current: 3.81
2.44
9999.99
F-Score: 6
Z-Score: 1.62
M-Score: -1.21
WACC vs ROIC
11.17%
10.10%
WACC
ROIC
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 : 8/10

vs
industry
vs
history
Operating margin (%) 40.83
NVGS's Operating margin (%) is ranked higher than
92% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.16 vs. NVGS: 40.83 )
Ranked among companies with meaningful Operating margin (%) only.
NVGS' s 10-Year Operating margin (%) Range
Min: 21.28  Med: 30.90 Max: 48.9
Current: 40.83
21.28
48.9
Net-margin (%) 30.34
NVGS's Net-margin (%) is ranked higher than
91% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.37 vs. NVGS: 30.34 )
Ranked among companies with meaningful Net-margin (%) only.
NVGS' s 10-Year Net-margin (%) Range
Min: 3.73  Med: 20.90 Max: 52.04
Current: 30.34
3.73
52.04
ROE (%) 11.95
NVGS's ROE (%) is ranked higher than
71% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.21 vs. NVGS: 11.95 )
Ranked among companies with meaningful ROE (%) only.
NVGS' s 10-Year ROE (%) Range
Min: 0.73  Med: 8.36 Max: 13.64
Current: 11.95
0.73
13.64
ROA (%) 7.00
NVGS's ROA (%) is ranked higher than
79% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.10 vs. NVGS: 7.00 )
Ranked among companies with meaningful ROA (%) only.
NVGS' s 10-Year ROA (%) Range
Min: 0.67  Med: 6.27 Max: 8.27
Current: 7
0.67
8.27
ROC (Joel Greenblatt) (%) 10.18
NVGS's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.56 vs. NVGS: 10.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NVGS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.09  Med: 8.26 Max: 13.01
Current: 10.18
2.09
13.01
Revenue Growth (3Y)(%) 24.40
NVGS's Revenue Growth (3Y)(%) is ranked higher than
93% of the 650 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 vs. NVGS: 24.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NVGS' s 10-Year Revenue Growth (3Y)(%) Range
Min: 13.1  Med: 18.90 Max: 25.2
Current: 24.4
13.1
25.2
EBITDA Growth (3Y)(%) 31.50
NVGS's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 548 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. NVGS: 31.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NVGS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -3.3  Med: 26.70 Max: 35.9
Current: 31.5
-3.3
35.9
EPS Growth (3Y)(%) 36.30
NVGS's EPS Growth (3Y)(%) is ranked higher than
88% of the 464 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.00 vs. NVGS: 36.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NVGS' s 10-Year EPS Growth (3Y)(%) Range
Min: -18.6  Med: 22.90 Max: 104.7
Current: 36.3
-18.6
104.7
» NVGS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

NVGS Guru Trades in Q3 2014

Steven Cohen 158,000 sh (New)
John Burbank 150,000 sh (+137.73%)
Mario Gabelli 16,000 sh (+33.33%)
Chuck Royce 356,000 sh (+22.80%)
Wilbur Ross 21,863,874 sh (-6.04%)
» More
Q4 2014

NVGS Guru Trades in Q4 2014

Scott Black 136,085 sh (New)
Mario Gabelli 24,000 sh (+50.00%)
Chuck Royce 356,000 sh (unchged)
Wilbur Ross 21,863,874 sh (unchged)
Steven Cohen Sold Out
John Burbank Sold Out
» More
Q1 2015

NVGS Guru Trades in Q1 2015

Louis Moore Bacon 87,309 sh (New)
Scott Black 171,817 sh (+26.26%)
Wilbur Ross 21,863,874 sh (unchged)
Chuck Royce 356,000 sh (unchged)
Mario Gabelli 24,000 sh (unchged)
» More
Q2 2015

NVGS Guru Trades in Q2 2015

Steven Cohen 232,700 sh (New)
Chuck Royce 456,000 sh (+28.09%)
Mario Gabelli 26,000 sh (+8.33%)
Wilbur Ross 21,863,874 sh (unchged)
Louis Moore Bacon Sold Out
Scott Black 166,702 sh (-2.98%)
» More
» Details

Insider Trades

Latest Guru Trades with NVGS

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Ratios

vs
industry
vs
history
P/E(ttm) 9.44
NVGS's P/E(ttm) is ranked higher than
78% of the 604 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.40 vs. NVGS: 9.44 )
Ranked among companies with meaningful P/E(ttm) only.
NVGS' s 10-Year P/E(ttm) Range
Min: 8.6  Med: 17.36 Max: 30.63
Current: 9.44
8.6
30.63
Forward P/E 8.12
NVGS's Forward P/E is ranked higher than
76% of the 317 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.80 vs. NVGS: 8.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.30
NVGS's PE(NRI) is ranked higher than
78% of the 605 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.20 vs. NVGS: 9.30 )
Ranked among companies with meaningful PE(NRI) only.
NVGS' s 10-Year PE(NRI) Range
Min: 8.58  Med: 17.39 Max: 30.56
Current: 9.3
8.58
30.56
P/B 1.06
NVGS's P/B is ranked higher than
54% of the 726 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. NVGS: 1.06 )
Ranked among companies with meaningful P/B only.
NVGS' s 10-Year P/B Range
Min: 0.82  Med: 1.39 Max: 2.23
Current: 1.06
0.82
2.23
P/S 2.87
NVGS's P/S is ranked lower than
79% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.96 vs. NVGS: 2.87 )
Ranked among companies with meaningful P/S only.
NVGS' s 10-Year P/S Range
Min: 2.54  Med: 3.62 Max: 6.82
Current: 2.87
2.54
6.82
POCF 6.38
NVGS's POCF is ranked higher than
62% of the 584 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.47 vs. NVGS: 6.38 )
Ranked among companies with meaningful POCF only.
NVGS' s 10-Year POCF Range
Min: 4.94  Med: 8.97 Max: 15.91
Current: 6.38
4.94
15.91
EV-to-EBIT 11.34
NVGS's EV-to-EBIT is ranked higher than
67% of the 619 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.36 vs. NVGS: 11.34 )
Ranked among companies with meaningful EV-to-EBIT only.
NVGS' s 10-Year EV-to-EBIT Range
Min: 10.6  Med: 17.90 Max: 26.5
Current: 11.34
10.6
26.5
PEG 0.50
NVGS's PEG is ranked higher than
83% of the 287 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.81 vs. NVGS: 0.50 )
Ranked among companies with meaningful PEG only.
NVGS' s 10-Year PEG Range
Min: 0  Med: 0.00 Max: 1.6
Current: 0.5
0
1.6
Current Ratio 1.17
NVGS's Current Ratio is ranked lower than
54% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. NVGS: 1.17 )
Ranked among companies with meaningful Current Ratio only.
NVGS' s 10-Year Current Ratio Range
Min: 1.03  Med: 1.44 Max: 3.98
Current: 1.17
1.03
3.98
Quick Ratio 1.11
NVGS's Quick Ratio is ranked lower than
51% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. NVGS: 1.11 )
Ranked among companies with meaningful Quick Ratio only.
NVGS' s 10-Year Quick Ratio Range
Min: 0.92  Med: 1.33 Max: 3.87
Current: 1.11
0.92
3.87
Days Inventory 18.29
NVGS's Days Inventory is ranked lower than
60% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.84 vs. NVGS: 18.29 )
Ranked among companies with meaningful Days Inventory only.
NVGS' s 10-Year Days Inventory Range
Min: 4.28  Med: 16.02 Max: 25.95
Current: 18.29
4.28
25.95
Days Sales Outstanding 12.24
NVGS's Days Sales Outstanding is ranked higher than
88% of the 609 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.46 vs. NVGS: 12.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
NVGS' s 10-Year Days Sales Outstanding Range
Min: 6.1  Med: 11.71 Max: 18.13
Current: 12.24
6.1
18.13

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.06
NVGS's Price/Tangible Book is ranked higher than
56% of the 676 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. NVGS: 1.06 )
Ranked among companies with meaningful Price/Tangible Book only.
NVGS' s 10-Year Price/Tangible Book Range
Min: 0.82  Med: 1.40 Max: 2.15
Current: 1.06
0.82
2.15
Price/Median PS Value 0.79
NVGS's Price/Median PS Value is ranked higher than
73% of the 712 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.05 vs. NVGS: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
NVGS' s 10-Year Price/Median PS Value Range
Min: 0.7  Med: 1.00 Max: 1.88
Current: 0.79
0.7
1.88
Price/Graham Number 0.66
NVGS's Price/Graham Number is ranked higher than
73% of the 510 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.97 vs. NVGS: 0.66 )
Ranked among companies with meaningful Price/Graham Number only.
NVGS' s 10-Year Price/Graham Number Range
Min: 0.71  Med: 1.03 Max: 1.83
Current: 0.66
0.71
1.83
Earnings Yield (Greenblatt) (%) 8.79
NVGS's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.60 vs. NVGS: 8.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NVGS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.8  Med: 5.60 Max: 9.4
Current: 8.79
3.8
9.4

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 300 345
EPS($) 1.79 2.00
EPS without NRI($) 1.79 2.00

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare: » details
Traded in other countries:1NV.Germany,
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