Switch to:
Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.08
NVGS's Cash-to-Debt is ranked lower than
83% of the 751 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 vs. NVGS: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
NVGS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.18 Max: No Debt
Current: 0.08
Equity-to-Asset 0.56
NVGS's Equity-to-Asset is ranked higher than
71% of the 751 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.44 vs. NVGS: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
NVGS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.54  Med: 0.65 Max: 0.98
Current: 0.56
0.54
0.98
Interest Coverage 2.41
NVGS's Interest Coverage is ranked lower than
80% of the 706 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.54 vs. NVGS: 2.41 )
Ranked among companies with meaningful Interest Coverage only.
NVGS' s Interest Coverage Range Over the Past 10 Years
Min: 2.41  Med: 6 Max: No Debt
Current: 2.41
Piotroski F-Score: 3
Altman Z-Score: 1.16
WACC vs ROIC
7.05%
4.92%
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 : 7/10

vs
industry
vs
history
Operating Margin % 26.51
NVGS's Operating Margin % is ranked higher than
85% of the 748 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.81 vs. NVGS: 26.51 )
Ranked among companies with meaningful Operating Margin % only.
NVGS' s Operating Margin % Range Over the Past 10 Years
Min: 21.28  Med: 30.9 Max: 48.9
Current: 26.51
21.28
48.9
Net Margin % 15.18
NVGS's Net Margin % is ranked higher than
82% of the 756 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.70 vs. NVGS: 15.18 )
Ranked among companies with meaningful Net Margin % only.
NVGS' s Net Margin % Range Over the Past 10 Years
Min: 3.73  Med: 20.9 Max: 52.04
Current: 15.18
3.73
52.04
ROE % 4.76
NVGS's ROE % is ranked lower than
58% of the 744 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.04 vs. NVGS: 4.76 )
Ranked among companies with meaningful ROE % only.
NVGS' s ROE % Range Over the Past 10 Years
Min: 0.73  Med: 7.34 Max: 11.46
Current: 4.76
0.73
11.46
ROA % 2.74
NVGS's ROA % is ranked higher than
51% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.67 vs. NVGS: 2.74 )
Ranked among companies with meaningful ROA % only.
NVGS' s ROA % Range Over the Past 10 Years
Min: 0.67  Med: 4.21 Max: 8.68
Current: 2.74
0.67
8.68
ROC (Joel Greenblatt) % 5.08
NVGS's ROC (Joel Greenblatt) % is ranked lower than
65% of the 751 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.90 vs. NVGS: 5.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NVGS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.14  Med: 7.49 Max: 9.93
Current: 5.08
1.14
9.93
3-Year Revenue Growth Rate 0.60
NVGS's 3-Year Revenue Growth Rate is ranked lower than
55% of the 688 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.60 vs. NVGS: 0.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NVGS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.6  Med: 15.6 Max: 25.1
Current: 0.6
0.6
25.1
3-Year EBITDA Growth Rate 2.70
NVGS's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 592 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. NVGS: 2.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NVGS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -3.4  Med: 23.6 Max: 36.2
Current: 2.7
-3.4
36.2
3-Year EPS without NRI Growth Rate -4.60
NVGS's 3-Year EPS without NRI Growth Rate is ranked lower than
69% of the 525 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.50 vs. NVGS: -4.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NVGS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -18.4  Med: 24 Max: 101.8
Current: -4.6
-18.4
101.8
GuruFocus has detected 4 Warning Signs with Navigator Holdings Ltd $NVGS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NVGS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

NVGS Guru Trades in Q1 2016

Jim Simons 98,600 sh (+463.43%)
Mario Gabelli 80,500 sh (+17.52%)
Chuck Royce 346,000 sh (+7.45%)
Wilbur Ross 21,863,874 sh (unchged)
Scott Black 118,286 sh (-2.26%)
» More
Q2 2016

NVGS Guru Trades in Q2 2016

Murray Stahl 981,775 sh (New)
Michael Price 212,500 sh (New)
Jim Simons 374,700 sh (+280.02%)
Chuck Royce 346,000 sh (unchged)
Mario Gabelli 80,500 sh (unchged)
Wilbur Ross 21,863,874 sh (unchged)
Scott Black 111,984 sh (-5.33%)
» More
Q3 2016

NVGS Guru Trades in Q3 2016

Mario Gabelli 133,000 sh (+65.22%)
Murray Stahl 1,387,588 sh (+41.33%)
Wilbur Ross 21,863,874 sh (unchged)
Chuck Royce Sold Out
Michael Price Sold Out
Scott Black Sold Out
Jim Simons 271,400 sh (-27.57%)
» More
Q4 2016

NVGS Guru Trades in Q4 2016

Mario Gabelli 169,044 sh (+27.10%)
Wilbur Ross 21,863,874 sh (unchged)
Murray Stahl 1,111,165 sh (-19.92%)
Jim Simons 52,600 sh (-80.62%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 488390    SIC: 4499
Compare:NYSE:SALT, NYSE:TOO, NYSE:SSW, NAS:SBLK, OTCPK:PRMLY, OTCPK:BWLLY, NYSE:KNOP, NYSE:NAT, NYSE:STNG, NYSE:DLNG, NAS:GOGL, NYSE:LPG, NYSE:INSW, NYSE:HMLP, OTCPK:SSLYF, NYSE:GNRT, NYSE:DHT, NYSE:GNK, NAS:EGLE, NAS:CPLP » details
Traded in other countries:1NV.Germany,
Navigator Holdings Ltd owns and operates a fleet of handysize liquefied gas carriers. It provides seaborne transportation services of liquefied petroleum gas, petrochemical gases and ammonia for energy companies, industrial users and commodity traders.

Ratios

vs
industry
vs
history
PE Ratio 16.19
NVGS's PE Ratio is ranked higher than
52% of the 694 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.82 vs. NVGS: 16.19 )
Ranked among companies with meaningful PE Ratio only.
NVGS' s PE Ratio Range Over the Past 10 Years
Min: 5.18  Med: 13.46 Max: 29.57
Current: 16.19
5.18
29.57
PE Ratio without NRI 16.19
NVGS's PE Ratio without NRI is ranked higher than
53% of the 673 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.82 vs. NVGS: 16.19 )
Ranked among companies with meaningful PE Ratio without NRI only.
NVGS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.18  Med: 13.51 Max: 29.57
Current: 16.19
5.18
29.57
PB Ratio 0.74
NVGS's PB Ratio is ranked higher than
70% of the 781 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.21 vs. NVGS: 0.74 )
Ranked among companies with meaningful PB Ratio only.
NVGS' s PB Ratio Range Over the Past 10 Years
Min: 0.39  Med: 1.09 Max: 2.23
Current: 0.74
0.39
2.23
PS Ratio 2.50
NVGS's PS Ratio is ranked lower than
73% of the 781 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. NVGS: 2.50 )
Ranked among companies with meaningful PS Ratio only.
NVGS' s PS Ratio Range Over the Past 10 Years
Min: 1.27  Med: 3.18 Max: 6.84
Current: 2.5
1.27
6.84
Price-to-Operating-Cash-Flow 8.45
NVGS's Price-to-Operating-Cash-Flow is ranked lower than
56% of the 474 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.41 vs. NVGS: 8.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NVGS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.36  Med: 8.46 Max: 35.09
Current: 8.45
3.36
35.09
EV-to-EBIT 18.07
NVGS's EV-to-EBIT is ranked lower than
62% of the 655 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.95 vs. NVGS: 18.07 )
Ranked among companies with meaningful EV-to-EBIT only.
NVGS' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.1  Med: 15.1 Max: 26.5
Current: 18.07
9.1
26.5
EV-to-EBITDA 10.06
NVGS's EV-to-EBITDA is ranked higher than
53% of the 700 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.29 vs. NVGS: 10.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
NVGS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 9.5 Max: 15.6
Current: 10.06
6
15.6
PEG Ratio 0.95
NVGS's PEG Ratio is ranked higher than
72% of the 313 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.03 vs. NVGS: 0.95 )
Ranked among companies with meaningful PEG Ratio only.
NVGS' s PEG Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.25 Max: 0.95
Current: 0.95
0.13
0.95
Current Ratio 0.73
NVGS's Current Ratio is ranked lower than
79% of the 721 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. NVGS: 0.73 )
Ranked among companies with meaningful Current Ratio only.
NVGS' s Current Ratio Range Over the Past 10 Years
Min: 0.73  Med: 2.08 Max: 3.98
Current: 0.73
0.73
3.98
Quick Ratio 0.68
NVGS's Quick Ratio is ranked lower than
78% of the 721 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.09 vs. NVGS: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
NVGS' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.88 Max: 3.87
Current: 0.68
0.68
3.87
Days Inventory 15.17
NVGS's Days Inventory is ranked lower than
56% of the 589 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.01 vs. NVGS: 15.17 )
Ranked among companies with meaningful Days Inventory only.
NVGS' s Days Inventory Range Over the Past 10 Years
Min: 4.28  Med: 16.84 Max: 35.85
Current: 15.17
4.28
35.85
Days Sales Outstanding 8.76
NVGS's Days Sales Outstanding is ranked higher than
91% of the 540 Companies
in the Global Shipping & Ports industry.

( Industry Median: 43.01 vs. NVGS: 8.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
NVGS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.35  Med: 9.64 Max: 18.13
Current: 8.76
5.35
18.13
Days Payable 17.52
NVGS's Days Payable is ranked lower than
77% of the 446 Companies
in the Global Shipping & Ports industry.

( Industry Median: 36.44 vs. NVGS: 17.52 )
Ranked among companies with meaningful Days Payable only.
NVGS' s Days Payable Range Over the Past 10 Years
Min: 17.52  Med: 38.61 Max: 47.82
Current: 17.52
17.52
47.82

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.10
NVGS's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 403 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.80 vs. NVGS: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NVGS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21.3  Med: -6.4 Max: -0.1
Current: -0.1
-21.3
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.76
NVGS's Price-to-Tangible-Book is ranked higher than
72% of the 719 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.29 vs. NVGS: 0.76 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NVGS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.48  Med: 0.83 Max: 2.07
Current: 0.76
0.48
2.07
Price-to-Median-PS-Value 0.78
NVGS's Price-to-Median-PS-Value is ranked higher than
79% of the 695 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. NVGS: 0.78 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NVGS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.55  Med: 1.07 Max: 1.61
Current: 0.78
0.55
1.61
Price-to-Peter-Lynch-Fair-Value 0.78
NVGS's Price-to-Peter-Lynch-Fair-Value is ranked higher than
72% of the 175 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.46 vs. NVGS: 0.78 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
NVGS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.56  Med: 0.56 Max: 0.79
Current: 0.78
0.56
0.79
Price-to-Graham-Number 0.74
NVGS's Price-to-Graham-Number is ranked higher than
70% of the 511 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.04 vs. NVGS: 0.74 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NVGS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.48  Med: 0.74 Max: 1.64
Current: 0.74
0.48
1.64
Earnings Yield (Greenblatt) % 5.48
NVGS's Earnings Yield (Greenblatt) % is ranked higher than
51% of the 813 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.46 vs. NVGS: 5.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NVGS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.8  Med: 6.6 Max: 11
Current: 5.48
3.8
11
Forward Rate of Return (Yacktman) % -6.40
NVGS's Forward Rate of Return (Yacktman) % is ranked lower than
74% of the 471 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.95 vs. NVGS: -6.40 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NVGS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -21.8  Med: -11.6 Max: 16.6
Current: -6.4
-21.8
16.6

More Statistics

Revenue (TTM) (Mil) $294.1
EPS (TTM) $ 0.81
Beta1.00
Short Percentage of Float2.64%
52-Week Range $6.47 - 16.85
Shares Outstanding (Mil)55.44
» More Articles for NVGS

Headlines

Articles On GuruFocus.com
Wilbur Ross' New Acquisition Nexeo Solutions to Begin Trading Friday Jun 09 2016 
Wilbur Ross Holdings Turns Chemical Company, Steven Romick Firm Buys 20% May 26 2016 
Wilbur Ross Starts Stakes in Etsy, GoPro, Sells InterXion Feb 16 2016 
Wilbur Ross' Worst Performing Stocks Aug 12 2015 
Distressed Investor Wilbur Ross Buys 2 New Stocks in Fourth Quarter Feb 24 2015 
Wilbur Ross Keeps Low Profile in Third Quarter Nov 14 2014 
Three Stocks with Something in Common Jun 16 2014 
Avance Gas: Well Positioned for Strong Upside Jun 04 2014 
Wilbur Ross Announces Major Position in Navigator, Reduction of Callidus Software Feb 13 2014 

More From Other Websites
Earnings Estimates Moving Higher for Navigator Holdings (NVGS): Time to Buy? Mar 16 2017
Navigator Holdings Ltd. :NVGS-US: Earnings Analysis: Q4, 2016 By the Numbers : March 9, 2017 Mar 09 2017
NAVIGATOR HOLDINGS LTD. Financials Mar 07 2017
Four Companies Breaking Out Right Now With Record Growth Mar 06 2017
Navigator Holdings Ltd.: Strong price momentum but will it sustain? Mar 03 2017
Edited Transcript of NVGS earnings conference call or presentation 2-Mar-17 2:00pm GMT Mar 03 2017
Navigator Holdings beats Street 4Q forecasts Mar 01 2017
Navigator Holdings beats Street 4Q forecasts Mar 01 2017
Navigator Holdings Ltd. Preliminary Fourth Quarter and Financial Year 2016 Results Mar 01 2017
Q4 2016 Navigator Holdings Ltd Earnings Release - After Market Close Mar 01 2017
Is the Options Market Predicting a Spike in Navigator Holdings (NVGS) Stock? Feb 27 2017
Navigator Holdings Ltd. Announces Date for the Release of Fourth Quarter 2016 Results and Conference... Feb 23 2017
Can Expeditors (EXPD) Pull a Surprise this Earnings Season? Feb 17 2017
Implied Volatility Surging for Navigator Holdings (NVGS) Stock Options Feb 06 2017
Navigator Holdings Ltd. Completes Placement of Senior Unsecured Bond Issue Feb 01 2017
Navigator Holdings Ltd. Contemplating New Senior Unsecured Bond Issue Jan 30 2017
Navigator Holdings (NVGS) Shares March Higher, Can It Continue? Jan 20 2017
Wilbur Ross’s Latest Portfolio Picks Jan 19 2017
How Navigator Holdings Ltd (NVGS) Stacks Up Against Its Peers Dec 13 2016
Navigator Holdings Ltd.: Gathering momentum, can it sustain its performance? Dec 02 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)