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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.18
NVGS's Cash to Debt is ranked lower than
66% of the 796 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.35 vs. NVGS: 0.18 )
Ranked among companies with meaningful Cash to Debt only.
NVGS' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.31 Max: N/A
Current: 0.18
Equity to Asset 0.58
NVGS's Equity to Asset is ranked higher than
72% of the 790 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 Equity to Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.58 Max: 0.65
Current: 0.58
0.48
0.65
Interest Coverage 4.10
NVGS's Interest Coverage is ranked lower than
69% of the 552 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.94 vs. NVGS: 4.10 )
Ranked among companies with meaningful Interest Coverage only.
NVGS' s Interest Coverage Range Over the Past 10 Years
Min: 2.44  Med: 8.05 Max: 9999.99
Current: 4.1
2.44
9999.99
F-Score: 6
Z-Score: 1.53
M-Score: -2.32
WACC vs ROIC
9.59%
9.77%
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 (%) 41.16
NVGS's Operating margin (%) is ranked higher than
92% of the 788 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.23 vs. NVGS: 41.16 )
Ranked among companies with meaningful Operating margin (%) only.
NVGS' s Operating margin (%) Range Over the Past 10 Years
Min: 21.28  Med: 30.90 Max: 48.9
Current: 41.16
21.28
48.9
Net-margin (%) 30.25
NVGS's Net-margin (%) is ranked higher than
90% of the 794 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.47 vs. NVGS: 30.25 )
Ranked among companies with meaningful Net-margin (%) only.
NVGS' s Net-margin (%) Range Over the Past 10 Years
Min: 3.73  Med: 20.90 Max: 52.04
Current: 30.25
3.73
52.04
ROE (%) 11.49
NVGS's ROE (%) is ranked higher than
69% of the 782 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.07 vs. NVGS: 11.49 )
Ranked among companies with meaningful ROE (%) only.
NVGS' s ROE (%) Range Over the Past 10 Years
Min: 0.73  Med: 8.36 Max: 13.64
Current: 11.49
0.73
13.64
ROA (%) 6.78
NVGS's ROA (%) is ranked higher than
79% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.05 vs. NVGS: 6.78 )
Ranked among companies with meaningful ROA (%) only.
NVGS' s ROA (%) Range Over the Past 10 Years
Min: 0.67  Med: 6.27 Max: 8.27
Current: 6.78
0.67
8.27
ROC (Joel Greenblatt) (%) 9.86
NVGS's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 785 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.23 vs. NVGS: 9.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NVGS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.09  Med: 8.26 Max: 13.01
Current: 9.86
2.09
13.01
Revenue Growth (3Y)(%) 24.40
NVGS's Revenue Growth (3Y)(%) is ranked higher than
94% of the 680 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.70 vs. NVGS: 24.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NVGS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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 575 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.70 vs. NVGS: 31.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NVGS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.3  Med: 26.70 Max: 35.9
Current: 31.5
-3.3
35.9
EPS Growth (3Y)(%) 36.50
NVGS's EPS Growth (3Y)(%) is ranked higher than
89% of the 502 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.50 vs. NVGS: 36.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NVGS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.4  Med: 22.50 Max: 100.7
Current: 36.5
-18.4
100.7
» NVGS's 10-Y Financials

Financials


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

» Details

Guru Trades

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
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

Mario Gabelli 68,500 sh (+80.26%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 8.26
NVGS's P/E(ttm) is ranked higher than
77% of the 606 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.60 vs. NVGS: 8.26 )
Ranked among companies with meaningful P/E(ttm) only.
NVGS' s P/E(ttm) Range Over the Past 10 Years
Min: 6.98  Med: 17.36 Max: 68.57
Current: 8.26
6.98
68.57
Forward P/E 7.96
NVGS's Forward P/E is ranked higher than
68% of the 322 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.11 vs. NVGS: 7.96 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.26
NVGS's PE(NRI) is ranked higher than
77% of the 606 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.60 vs. NVGS: 8.26 )
Ranked among companies with meaningful PE(NRI) only.
NVGS' s PE(NRI) Range Over the Past 10 Years
Min: 6.97  Med: 17.38 Max: 67.2
Current: 8.26
6.97
67.2
P/B 0.90
NVGS's P/B is ranked higher than
55% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. NVGS: 0.90 )
Ranked among companies with meaningful P/B only.
NVGS' s P/B Range Over the Past 10 Years
Min: 0.76  Med: 1.25 Max: 2.23
Current: 0.9
0.76
2.23
P/S 2.50
NVGS's P/S is ranked lower than
79% of the 778 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.86 vs. NVGS: 2.50 )
Ranked among companies with meaningful P/S only.
NVGS' s P/S Range Over the Past 10 Years
Min: 2.12  Med: 3.59 Max: 14.61
Current: 2.5
2.12
14.61
POCF 5.56
NVGS's POCF is ranked higher than
62% of the 594 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.67 vs. NVGS: 5.56 )
Ranked among companies with meaningful POCF only.
NVGS' s POCF Range Over the Past 10 Years
Min: 4.72  Med: 8.49 Max: 15.91
Current: 5.56
4.72
15.91
EV-to-EBIT 10.09
NVGS's EV-to-EBIT is ranked higher than
65% of the 637 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.03 vs. NVGS: 10.09 )
Ranked among companies with meaningful EV-to-EBIT only.
NVGS' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.2  Med: 18.30 Max: 61.3
Current: 10.09
9.2
61.3
EV-to-EBITDA 7.22
NVGS's EV-to-EBITDA is ranked higher than
64% of the 678 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.45 vs. NVGS: 7.22 )
Ranked among companies with meaningful EV-to-EBITDA only.
NVGS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 11.40 Max: 32.4
Current: 7.22
6.6
32.4
PEG 0.46
NVGS's PEG is ranked higher than
85% of the 316 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.60 vs. NVGS: 0.46 )
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: 0.46
0
1.6
Current Ratio 1.73
NVGS's Current Ratio is ranked higher than
71% of the 789 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. NVGS: 1.73 )
Ranked among companies with meaningful Current Ratio only.
NVGS' s Current Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.59 Max: 3.98
Current: 1.73
1.03
3.98
Quick Ratio 1.69
NVGS's Quick Ratio is ranked higher than
72% of the 789 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. NVGS: 1.69 )
Ranked among companies with meaningful Quick Ratio only.
NVGS' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.51 Max: 3.87
Current: 1.69
0.92
3.87
Days Inventory 16.73
NVGS's Days Inventory is ranked lower than
56% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.14 vs. NVGS: 16.73 )
Ranked among companies with meaningful Days Inventory only.
NVGS' s Days Inventory Range Over the Past 10 Years
Min: 4.28  Med: 16.02 Max: 25.95
Current: 16.73
4.28
25.95
Days Sales Outstanding 11.84
NVGS's Days Sales Outstanding is ranked higher than
89% of the 575 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.96 vs. NVGS: 11.84 )
Ranked among companies with meaningful Days Sales Outstanding only.
NVGS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.1  Med: 11.71 Max: 18.13
Current: 11.84
6.1
18.13
Days Payable 13.47
NVGS's Days Payable is ranked lower than
86% of the 535 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.84 vs. NVGS: 13.47 )
Ranked among companies with meaningful Days Payable only.
NVGS' s Days Payable Range Over the Past 10 Years
Min: 18.93  Med: 40.32 Max: 47.82
Current: 13.47
18.93
47.82

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.93
NVGS's Price/Tangible Book is ranked higher than
56% of the 715 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. NVGS: 0.93 )
Ranked among companies with meaningful Price/Tangible Book only.
NVGS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.82  Med: 1.32 Max: 2.15
Current: 0.93
0.82
2.15
Price/Median PS Value 0.73
NVGS's Price/Median PS Value is ranked higher than
70% of the 717 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.95 vs. NVGS: 0.73 )
Ranked among companies with meaningful Price/Median PS Value only.
NVGS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.66  Med: 1.01 Max: 4.06
Current: 0.73
0.66
4.06
Price/Graham Number 0.60
NVGS's Price/Graham Number is ranked higher than
69% of the 560 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.89 vs. NVGS: 0.60 )
Ranked among companies with meaningful Price/Graham Number only.
NVGS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.54  Med: 0.94 Max: 1.67
Current: 0.6
0.54
1.67
Earnings Yield (Greenblatt) (%) 9.93
NVGS's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 792 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.10 vs. NVGS: 9.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NVGS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.6  Med: 5.50 Max: 10.9
Current: 9.93
1.6
10.9

More Statistics

Revenue(Mil) $315
EPS $ 1.72
Beta1.44
Short Percentage of Float1.33%
52-Week Range $10.24 - 22.31
Shares Outstanding(Mil)55.36

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 296 331
EPS($) 1.67 1.85
EPS without NRI($) 1.67 1.85

Business Description

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