What is a stock summary page? Click here for an overview.
Business Description
The Navigator Co SA
ISIN : PTPTI0AM0006
Compare
Compare
Traded in other countries / regions
NVG.Portugal0KLO.UKPO9.GermanyNVG.MexicoPOELF.USA IPO Date
2019-08-21Description
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 1.8 | |||||
| Interest Coverage | 8.77 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.15 | |||||
| Beneish M-Score | -1.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.4 | |||||
| 3-Year EBITDA Growth Rate | 17.6 | |||||
| 3-Year EPS without NRI Growth Rate | 17.3 | |||||
| 3-Year Book Growth Rate | 9.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.87 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 22.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 123.54 | |||||
| Days Sales Outstanding | 65.19 | |||||
| Days Payable | 154.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 0.2 | |||||
| Shareholder Yield % | -0.62 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.62 | |||||
| Operating Margin % | 18.14 | |||||
| Net Margin % | 13.74 | |||||
| FCF Margin % | 1.95 | |||||
| ROE % | 21.1 | |||||
| ROA % | 9.36 | |||||
| ROIC % | 13.06 | |||||
| 3-Year ROIIC % | 26.2 | |||||
| ROC (Joel Greenblatt) % | 26.15 | |||||
| ROCE % | 17.23 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.25 | |||||
| Forward PE Ratio | 10.22 | |||||
| PE Ratio without NRI | 8.44 | |||||
| Shiller PE Ratio | 9.58 | |||||
| Price-to-Owner-Earnings | 7.13 | |||||
| PEG Ratio | 0.59 | |||||
| PS Ratio | 1.13 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 2.92 | |||||
| Price-to-Free-Cash-Flow | 53.61 | |||||
| Price-to-Operating-Cash-Flow | 27.7 | |||||
| EV-to-EBIT | 7.81 | |||||
| EV-to-EBITDA | 5.48 | |||||
| EV-to-Revenue | 1.48 | |||||
| EV-to-FCF | 70.51 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 12.8 | |||||
| FCF Yield % | 1.86 | |||||
| Forward Rate of Return (Yacktman) % | 28.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Navigator Co SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 42,107.407 | ||
| EPS (TTM) (MXN) | 8.133 | ||
| Beta | -0.14 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.7 | ||
| Volatility % | 22.71 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (MXN) | 0.000026 | ||
| 20-Day SMA (MXN) | 80.27 | ||
| 12-1 Month Momentum % | 22.51 | ||
| 52-Week Range (MXN) | 65.52 - 80.27 | ||
| Shares Outstanding (Mil) | 711.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Navigator Co SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Navigator Co SA Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Navigator Co SA Frequently Asked Questions
What is The Navigator Co SA(MEX:NVG)'s stock price today?
The current price of MEX:NVG is MXN80.27. The 52 week high of MEX:NVG is MXN80.27 and 52 week low is MXN65.52.
When is next earnings date of The Navigator Co SA(MEX:NVG)?
The next earnings date of The Navigator Co SA(MEX:NVG) is 2025-05-21 Est..
Does The Navigator Co SA(MEX:NVG) pay dividends? If so, how much?
The Navigator Co SA(MEX:NVG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers