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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 0.07
NVGS's Cash-to-Debt is ranked lower than
88% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.31 vs. NVGS: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
NVGS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.15 Max: No Debt
Current: 0.07
Equity-to-Asset 0.54
NVGS's Equity-to-Asset is ranked higher than
67% of the 811 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. NVGS: 0.54 )
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: 0.71
Current: 0.54
0.48
0.71
Debt-to-Equity 0.84
NVGS's Debt-to-Equity is ranked lower than
57% of the 718 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.72 vs. NVGS: 0.84 )
Ranked among companies with meaningful Debt-to-Equity only.
NVGS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1  Med: 0.69 Max: 1.02
Current: 0.84
0.1
1.02
Interest Coverage 1.70
NVGS's Interest Coverage is ranked lower than
82% of the 672 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.91 vs. NVGS: 1.70 )
Ranked among companies with meaningful Interest Coverage only.
NVGS' s Interest Coverage Range Over the Past 10 Years
Min: 1.7  Med: 6 Max: No Debt
Current: 1.7
Piotroski F-Score: 4
Altman Z-Score: 1.00
WACC vs ROIC
4.98%
3.46%
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 % 20.17
NVGS's Operating Margin % is ranked higher than
83% of the 815 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.43 vs. NVGS: 20.17 )
Ranked among companies with meaningful Operating Margin % only.
NVGS' s Operating Margin % Range Over the Past 10 Years
Min: 20.17  Med: 30.9 Max: 48.9
Current: 20.17
20.17
48.9
Net Margin % 6.44
NVGS's Net Margin % is ranked higher than
74% of the 819 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.57 vs. NVGS: 6.44 )
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: 6.44
3.73
52.04
ROE % 2.00
NVGS's ROE % is ranked lower than
65% of the 806 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.33 vs. NVGS: 2.00 )
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: 2
0.73
11.46
ROA % 1.11
NVGS's ROA % is ranked lower than
61% of the 827 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.73 vs. NVGS: 1.11 )
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: 1.11
0.67
8.68
ROC (Joel Greenblatt) % 3.38
NVGS's ROC (Joel Greenblatt) % is ranked lower than
68% of the 810 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.22 vs. NVGS: 3.38 )
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: 3.38
1.14
9.93
3-Year Revenue Growth Rate 0.60
NVGS's 3-Year Revenue Growth Rate is ranked lower than
53% of the 717 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 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
57% of the 605 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.00 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
70% of the 536 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.90 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-07 Est.)


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

» Details

Guru Trades

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)
Scott Black Sold Out
Chuck Royce Sold Out
Michael Price 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
Q1 2017

NVGS Guru Trades in Q1 2017

Jim Simons 66,200 sh (+25.86%)
Mario Gabelli 180,500 sh (+6.78%)
Wilbur Ross 21,863,874 sh (unchged)
Murray Stahl 1,102,310 sh (-0.80%)
» More
Q2 2017

NVGS Guru Trades in Q2 2017

Jim Simons 182,800 sh (+176.13%)
Murray Stahl 1,466,745 sh (+33.06%)
Mario Gabelli 187,000 sh (+3.60%)
Wilbur Ross 21,863,874 sh (unchged)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-06-30 Add 3.60%$7.15 - $14.55 $ 11.0510%187,000
Mario Gabelli 2017-03-31 Add 6.78%$9.45 - $14.2 $ 11.05-7%180,500
Mario Gabelli 2016-12-31 Add 27.10%$6.85 - $10.25 $ 11.0534%169,044
Mario Gabelli 2016-09-30 Add 65.22%$6.55 - $11.49 $ 11.0528%133,000
Michael Price 2016-09-30 Sold Out 0.32%$6.55 - $11.49 $ 11.0528%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 488390    SIC: 4499
Compare:NYSE:KNOP, NYSE:GSL, LSE:CKN, LSE:SUH, OCSE:TRMD A » details
Traded in other countries:1NV.Germany,
Headquarter Location:UK
Navigator Holdings Ltd is an owner and operator of a fleet of liquefied gas carriers

Navigator Holdings Ltd is an owner and operator of a fleet of gas carriers. It provides gas transportation solutions for energy companies, industrial users, and commodity traders. It offers international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gasses, and ammonia. Business activity of the group is functioned through London, the United Kingdom.

Ratios

vs
industry
vs
history
PE Ratio 31.70
NVGS's PE Ratio is ranked higher than
55% of the 625 Companies
in the Global Shipping & Ports industry.

( Industry Median: 17.57 vs. NVGS: 31.70 )
Ranked among companies with meaningful PE Ratio only.
NVGS' s PE Ratio Range Over the Past 10 Years
Min: 5.18  Med: 14.56 Max: 32.43
Current: 31.7
5.18
32.43
PE Ratio without NRI 31.70
NVGS's PE Ratio without NRI is ranked higher than
55% of the 622 Companies
in the Global Shipping & Ports industry.

( Industry Median: 17.54 vs. NVGS: 31.70 )
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: 14.59 Max: 32.43
Current: 31.7
5.18
32.43
PB Ratio 0.64
NVGS's PB Ratio is ranked higher than
87% of the 791 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. NVGS: 0.64 )
Ranked among companies with meaningful PB Ratio only.
NVGS' s PB Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.99 Max: 2.23
Current: 0.64
0.39
2.23
PS Ratio 2.09
NVGS's PS Ratio is ranked lower than
60% of the 799 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. NVGS: 2.09 )
Ranked among companies with meaningful PS Ratio only.
NVGS' s PS Ratio Range Over the Past 10 Years
Min: 1.27  Med: 3.27 Max: 14.67
Current: 2.09
1.27
14.67
Price-to-Operating-Cash-Flow 7.06
NVGS's Price-to-Operating-Cash-Flow is ranked higher than
67% of the 463 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.52 vs. NVGS: 7.06 )
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: 8.77 Max: 35.09
Current: 7.06
3.36
35.09
EV-to-EBIT 24.71
NVGS's EV-to-EBIT is ranked lower than
61% of the 632 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.86 vs. NVGS: 24.71 )
Ranked among companies with meaningful EV-to-EBIT only.
NVGS' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.1  Med: 18.35 Max: 61.3
Current: 24.71
9.1
61.3
EV-to-EBITDA 11.04
NVGS's EV-to-EBITDA is ranked higher than
61% of the 695 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.07 vs. NVGS: 11.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
NVGS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 10.8 Max: 32.4
Current: 11.04
6
32.4
EV-to-Revenue 4.61
NVGS's EV-to-Revenue is ranked lower than
73% of the 803 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.74 vs. NVGS: 4.61 )
Ranked among companies with meaningful EV-to-Revenue only.
NVGS' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.2  Med: 5 Max: 14.7
Current: 4.61
3.2
14.7
PEG Ratio 1.82
NVGS's PEG Ratio is ranked higher than
74% of the 330 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.20 vs. NVGS: 1.82 )
Ranked among companies with meaningful PEG Ratio only.
NVGS' s PEG Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.66 Max: 2.89
Current: 1.82
0.13
2.89
Current Ratio 1.00
NVGS's Current Ratio is ranked lower than
93% of the 807 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.25 vs. NVGS: 1.00 )
Ranked among companies with meaningful Current Ratio only.
NVGS' s Current Ratio Range Over the Past 10 Years
Min: 0.38  Med: 1.4 Max: 3.98
Current: 1
0.38
3.98
Quick Ratio 0.92
NVGS's Quick Ratio is ranked lower than
93% of the 807 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.15 vs. NVGS: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
NVGS' s Quick Ratio Range Over the Past 10 Years
Min: 0.35  Med: 1.33 Max: 3.87
Current: 0.92
0.35
3.87
Days Inventory 16.87
NVGS's Days Inventory is ranked lower than
58% of the 644 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.38 vs. NVGS: 16.87 )
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: 16.87
4.28
35.85
Days Sales Outstanding 16.17
NVGS's Days Sales Outstanding is ranked higher than
85% of the 612 Companies
in the Global Shipping & Ports industry.

( Industry Median: 43.55 vs. NVGS: 16.17 )
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: 16.17
5.35
18.13
Days Payable 19.46
NVGS's Days Payable is ranked lower than
84% of the 513 Companies
in the Global Shipping & Ports industry.

( Industry Median: 38.50 vs. NVGS: 19.46 )
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: 19.46
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
69% of the 430 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.00 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 0.64
NVGS's Price-to-Tangible-Book is ranked higher than
87% of the 731 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.32 vs. NVGS: 0.64 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NVGS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.42  Med: 0.93 Max: 2.15
Current: 0.64
0.42
2.15
Price-to-Median-PS-Value 0.64
NVGS's Price-to-Median-PS-Value is ranked higher than
92% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. NVGS: 0.64 )
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: 0.41  Med: 1.02 Max: 4.48
Current: 0.64
0.41
4.48
Price-to-Peter-Lynch-Fair-Value 2.81
NVGS's Price-to-Peter-Lynch-Fair-Value is ranked higher than
62% of the 204 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.43 vs. NVGS: 2.81 )
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: 0.26  Med: 0.55 Max: 2.81
Current: 2.81
0.26
2.81
Price-to-Graham-Number 0.95
NVGS's Price-to-Graham-Number is ranked higher than
82% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. NVGS: 0.95 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NVGS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.35  Med: 0.78 Max: 1.64
Current: 0.95
0.35
1.64
Earnings Yield (Greenblatt) % 4.04
NVGS's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 827 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.81 vs. NVGS: 4.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NVGS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.6  Med: 5.45 Max: 11
Current: 4.04
1.6
11
Forward Rate of Return (Yacktman) % -22.31
NVGS's Forward Rate of Return (Yacktman) % is ranked lower than
90% of the 481 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.81 vs. NVGS: -22.31 )
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: -38.8  Med: -15.9 Max: 16.8
Current: -22.31
-38.8
16.8

More Statistics

Revenue (TTM) (Mil) $296.90
EPS (TTM) $ 0.35
Beta0.71
Short Percentage of Float4.51%
52-Week Range $6.65 - 14.75
Shares Outstanding (Mil)55.53

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