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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 0.12
NVGS's Cash to Debt is ranked lower than
75% of the 825 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.37 vs. NVGS: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
NVGS' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.28 Max: N/A
Current: 0.12
Equity to Asset 0.59
NVGS's Equity to Asset is ranked higher than
73% of the 818 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.46 vs. NVGS: 0.59 )
Ranked among companies with meaningful Equity to Asset only.
NVGS' s Equity to Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.58 Max: 0.65
Current: 0.59
0.48
0.65
Interest Coverage 4.43
NVGS's Interest Coverage is ranked lower than
62% of the 608 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.50 vs. NVGS: 4.43 )
Ranked among companies with meaningful Interest Coverage only.
NVGS' s Interest Coverage Range Over the Past 10 Years
Min: 2.44  Med: 7.42 Max: 9999.99
Current: 4.43
2.44
9999.99
F-Score: 5
Z-Score: 1.33
M-Score: -2.55
WACC vs ROIC
8.17%
8.72%
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 (%) 39.07
NVGS's Operating margin (%) is ranked higher than
91% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.07 vs. NVGS: 39.07 )
Ranked among companies with meaningful Operating margin (%) only.
NVGS' s Operating margin (%) Range Over the Past 10 Years
Min: 21.28  Med: 32.35 Max: 48.9
Current: 39.07
21.28
48.9
Net-margin (%) 30.08
NVGS's Net-margin (%) is ranked higher than
91% of the 821 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.14 vs. NVGS: 30.08 )
Ranked among companies with meaningful Net-margin (%) only.
NVGS' s Net-margin (%) Range Over the Past 10 Years
Min: 3.73  Med: 20.98 Max: 52.04
Current: 30.08
3.73
52.04
ROE (%) 10.85
NVGS's ROE (%) is ranked higher than
68% of the 810 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.95 vs. NVGS: 10.85 )
Ranked among companies with meaningful ROE (%) only.
NVGS' s ROE (%) Range Over the Past 10 Years
Min: 0.73  Med: 8.85 Max: 13.64
Current: 10.85
0.73
13.64
ROA (%) 6.30
NVGS's ROA (%) is ranked higher than
77% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.93 vs. NVGS: 6.30 )
Ranked among companies with meaningful ROA (%) only.
NVGS' s ROA (%) Range Over the Past 10 Years
Min: 0.67  Med: 6.65 Max: 8.68
Current: 6.3
0.67
8.68
ROC (Joel Greenblatt) (%) 8.89
NVGS's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 813 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.69 vs. NVGS: 8.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NVGS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 1.14  Med: 9.32 Max: 13.01
Current: 8.89
1.14
13.01
Revenue Growth (3Y)(%) 12.90
NVGS's Revenue Growth (3Y)(%) is ranked higher than
85% of the 708 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.80 vs. NVGS: 12.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NVGS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 12.9  Med: 17.25 Max: 25.1
Current: 12.9
12.9
25.1
EBITDA Growth (3Y)(%) 23.60
NVGS's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 611 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.40 vs. NVGS: 23.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NVGS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.4  Med: 25.20 Max: 36.2
Current: 23.6
-3.4
36.2
EPS Growth (3Y)(%) 29.10
NVGS's EPS Growth (3Y)(%) is ranked higher than
81% of the 530 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.50 vs. NVGS: 29.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NVGS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.4  Med: 25.80 Max: 100.7
Current: 29.1
-18.4
100.7
» NVGS's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2015

NVGS Guru Trades in Q3 2015

Mario Gabelli 38,000 sh (+46.15%)
Wilbur Ross 21,863,874 sh (unchged)
Steven Cohen Sold Out
Scott Black 155,149 sh (-6.93%)
Chuck Royce 322,000 sh (-29.39%)
» More
Q4 2015

NVGS Guru Trades in Q4 2015

Jim Simons 17,500 sh (New)
Mario Gabelli 68,500 sh (+80.26%)
Wilbur Ross 21,863,874 sh (unchged)
Chuck Royce 322,000 sh (unchged)
Scott Black 121,018 sh (-22.00%)
» More
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
» Details

Insider Trades

Latest Guru Trades with NVGS

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Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:OTCPK:DPBSF, OTCPK:SSLYF, NYSE:TOO, OTCPK:SOIEF, NYSE:GNRT, OTCPK:BWLLY, NYSE:TNK, NYSE:KNOP, OTCPK:CHDGF, NYSE:DHT, NYSE:DLNG, NYSE:HMLP, AMEX:OSGB, NYSE:TNP, OTCPK:EXMRF, OTCPK:LTKBF, OTCPK:PRMLY, NYSE:LPG, NYSE:STNG, 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
P/E(ttm) 6.21
NVGS's P/E(ttm) is ranked higher than
85% of the 642 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.62 vs. NVGS: 6.21 )
Ranked among companies with meaningful P/E(ttm) only.
NVGS' s P/E(ttm) Range Over the Past 10 Years
Min: 6.27  Med: 14.80 Max: 29.82
Current: 6.21
6.27
29.82
PE(NRI) 6.21
NVGS's PE(NRI) is ranked higher than
85% of the 643 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.00 vs. NVGS: 6.21 )
Ranked among companies with meaningful PE(NRI) only.
NVGS' s PE(NRI) Range Over the Past 10 Years
Min: 6.26  Med: 14.72 Max: 29.89
Current: 6.21
6.26
29.89
P/B 0.65
NVGS's P/B is ranked higher than
70% of the 799 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. NVGS: 0.65 )
Ranked among companies with meaningful P/B only.
NVGS' s P/B Range Over the Past 10 Years
Min: 0.64  Med: 1.18 Max: 2.23
Current: 0.65
0.64
2.23
P/S 1.86
NVGS's P/S is ranked lower than
72% of the 791 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.87 vs. NVGS: 1.86 )
Ranked among companies with meaningful P/S only.
NVGS' s P/S Range Over the Past 10 Years
Min: 1.89  Med: 3.47 Max: 14.67
Current: 1.86
1.89
14.67
POCF 4.29
NVGS's POCF is ranked higher than
64% of the 476 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.16 vs. NVGS: 4.29 )
Ranked among companies with meaningful POCF only.
NVGS' s POCF Range Over the Past 10 Years
Min: 4.32  Med: 9.38 Max: 35.09
Current: 4.29
4.32
35.09
EV-to-EBIT 9.24
NVGS's EV-to-EBIT is ranked higher than
71% of the 642 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.59 vs. NVGS: 9.24 )
Ranked among companies with meaningful EV-to-EBIT only.
NVGS' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.3  Med: 17.80 Max: 61.3
Current: 9.24
9.3
61.3
EV-to-EBITDA 6.40
NVGS's EV-to-EBITDA is ranked higher than
71% of the 684 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.14 vs. NVGS: 6.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
NVGS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.5  Med: 11.00 Max: 32.4
Current: 6.4
6.5
32.4
PEG 0.25
NVGS's PEG is ranked higher than
93% of the 316 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.70 vs. NVGS: 0.25 )
Ranked among companies with meaningful PEG only.
NVGS' s PEG Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 1.6
Current: 0.25
0
1.6
Current Ratio 1.39
NVGS's Current Ratio is ranked higher than
60% of the 787 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. NVGS: 1.39 )
Ranked among companies with meaningful Current Ratio only.
NVGS' s Current Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.42 Max: 3.98
Current: 1.39
1.03
3.98
Quick Ratio 1.33
NVGS's Quick Ratio is ranked higher than
60% of the 787 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. NVGS: 1.33 )
Ranked among companies with meaningful Quick Ratio only.
NVGS' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.33 Max: 3.87
Current: 1.33
0.92
3.87
Days Inventory 14.73
NVGS's Days Inventory is ranked lower than
54% of the 638 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.33 vs. NVGS: 14.73 )
Ranked among companies with meaningful Days Inventory only.
NVGS' s Days Inventory Range Over the Past 10 Years
Min: 4.28  Med: 15.89 Max: 25.95
Current: 14.73
4.28
25.95
Days Sales Outstanding 12.95
NVGS's Days Sales Outstanding is ranked higher than
86% of the 624 Companies
in the Global Shipping & Ports industry.

( Industry Median: 40.83 vs. NVGS: 12.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
NVGS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.1  Med: 10.48 Max: 18.13
Current: 12.95
6.1
18.13
Days Payable 17.12
NVGS's Days Payable is ranked lower than
78% of the 542 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.68 vs. NVGS: 17.12 )
Ranked among companies with meaningful Days Payable only.
NVGS' s Days Payable Range Over the Past 10 Years
Min: 18.93  Med: 39.38 Max: 47.82
Current: 17.12
18.93
47.82

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.64
NVGS's Price/Tangible Book is ranked higher than
71% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.11 vs. NVGS: 0.64 )
Ranked among companies with meaningful Price/Tangible Book only.
NVGS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.82  Med: 1.26 Max: 2.15
Current: 0.64
0.82
2.15
Price/Median PS Value 0.54
NVGS's Price/Median PS Value is ranked higher than
85% of the 750 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.99 vs. NVGS: 0.54 )
Ranked among companies with meaningful Price/Median PS Value only.
NVGS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.68  Med: 1.01 Max: 4.22
Current: 0.54
0.68
4.22
Price/Graham Number 0.42
NVGS's Price/Graham Number is ranked higher than
85% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.95 vs. NVGS: 0.42 )
Ranked among companies with meaningful Price/Graham Number only.
NVGS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.53  Med: 0.86 Max: 1.65
Current: 0.42
0.53
1.65
Earnings Yield (Greenblatt) (%) 10.87
NVGS's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 812 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.20 vs. NVGS: 10.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NVGS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.6  Med: 5.60 Max: 10.7
Current: 10.87
1.6
10.7

More Statistics

Revenue (TTM) (Mil) $317.4
EPS (TTM) $ 1.72
Beta1.30
Short Percentage of Float3.43%
52-Week Range $10.24 - 19.99
Shares Outstanding (Mil)55.43
» More Articles for NVGS

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