Warning! GuruFocus detected
1 Severe warning sign
with NVGS.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Navigator Holdings Ltd
NAICS : 488390
ISIN : MHY621321089
Description
Navigator Holdings Ltd owns and operates liquefied gas carriers, which include a fleet of handysize liquefied gas carriers. The company also owns a share in an ethylene export marine terminal at Morgan's Point, Texas on the Houston Ship Channel (the Ethylene Export Terminal) through a joint venture (the Export Terminal Joint Venture). Company play a vital role in theglobalised liquefied gas supply chain, providing gas transportation solutions for energy companies, industrial users and commodity traders.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | 3.14 | |||||
| Interest Coverage | 2.45 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.9 | |||||
| 3-Year EBITDA Growth Rate | 40 | |||||
| 3-Year EPS without NRI Growth Rate | 68.9 | |||||
| 3-Year FCF Growth Rate | 17.3 | |||||
| 3-Year Book Growth Rate | 6.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.85 | |||||
| 9-Day RSI | 7.43 | |||||
| 14-Day RSI | 12.06 | |||||
| 3-1 Month Momentum % | -8.36 | |||||
| 6-1 Month Momentum % | -13.15 | |||||
| 12-1 Month Momentum % | -6.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.69 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 11.14 | |||||
| Days Sales Outstanding | 20.21 | |||||
| Days Payable | 11.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.83 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| Forward Dividend Yield % | 1.83 | |||||
| 5-Year Yield-on-Cost % | 1.84 | |||||
| 3-Year Average Share Buyback Ratio | 3.5 | |||||
| Shareholder Yield % | 23.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.96 | |||||
| Operating Margin % | 25.27 | |||||
| Net Margin % | 15.1 | |||||
| FCF Margin % | 37.15 | |||||
| ROE % | 7.17 | |||||
| ROA % | 3.95 | |||||
| ROIC % | 6.36 | |||||
| 3-Year ROIIC % | 56.76 | |||||
| ROC (Joel Greenblatt) % | 8.14 | |||||
| ROCE % | 7.28 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.1 | |||||
| Forward PE Ratio | 5.82 | |||||
| PE Ratio without NRI | 8.24 | |||||
| Shiller PE Ratio | 19.13 | |||||
| Price-to-Owner-Earnings | 4.05 | |||||
| PEG Ratio | 0.49 | |||||
| PS Ratio | 1.38 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| Price-to-Free-Cash-Flow | 3.73 | |||||
| Price-to-Operating-Cash-Flow | 3.73 | |||||
| EV-to-EBIT | 10.88 | |||||
| EV-to-Forward-EBIT | 8.77 | |||||
| EV-to-EBITDA | 5.59 | |||||
| EV-to-Forward-EBITDA | 4.96 | |||||
| EV-to-Revenue | 2.69 | |||||
| EV-to-Forward-Revenue | 2.57 | |||||
| EV-to-FCF | 7.24 | |||||
| Price-to-GF-Value | 0.66 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 9.19 | |||||
| FCF Yield % | 27.83 | |||||
| Forward Rate of Return (Yacktman) % | 27.61 |
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 DetailsGurus Latest Trades with NYSE:NVGS
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Navigator Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 566.679 | ||
| EPS (TTM) ($) | 1.2 | ||
| Beta | 0.53 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.79 | ||
| Volatility % | 25.95 | ||
| 14-Day RSI | 12.06 | ||
| 14-Day ATR ($) | 0.535916 | ||
| 20-Day SMA ($) | 13.514 | ||
| 12-1 Month Momentum % | -6.83 | ||
| 52-Week Range ($) | 10.55 - 18.18 | ||
| Shares Outstanding (Mil) | 69.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navigator Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navigator Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Navigator Holdings Ltd Frequently Asked Questions
What is Navigator Holdings Ltd(NVGS)'s stock price today?
The current price of NVGS is $10.92. The 52 week high of NVGS is $18.18 and 52 week low is $10.55.
When is next earnings date of Navigator Holdings Ltd(NVGS)?
The next earnings date of Navigator Holdings Ltd(NVGS) is 2025-05-16 Est..
Does Navigator Holdings Ltd(NVGS) pay dividends? If so, how much?
The Dividend Yield %  of Navigator Holdings Ltd(NVGS) is 1.83% (As of Today), Highest Dividend Payout Ratio of Navigator Holdings Ltd(NVGS) was 0.15. The lowest was 0.09. And the median was 0.12. The  Forward Dividend Yield % of Navigator Holdings Ltd(NVGS) is 1.83%. For more information regarding to dividend, please check our Dividend Page.
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