POELF (The Navigator Co) Degree of Operating Leverage : 5.33 (As of Jun. 2026)

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POELF The Navigator Co SA POELF
90 GF Score
Price $3.60
GF Value $3.54
! 6 Warning Signs
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What is The Navigator Co Degree of Operating Leverage?

The Navigator Co POELF 90 Degree of Operating Leverage is 5.33 as of Jun. 2026. GuruFocus rates POELF with a GF Score™ of 90/100 and a GF Value™ of $3.54. The stock has 6 warning signs investors should review. Among 277 Forest Products companies, The Navigator Co ranks worse than 68.59% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. The Navigator Co's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 5.33. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for The Navigator Co's Degree of Operating Leverage or its related term are showing as below:

POELF's Degree of Operating Leverage is ranked worse than
68.59% of 277 companies
in the Forest Products industry
Industry Median: 1.07 vs POELF: 5.33

The Navigator Co  (OTCPK:POELF) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


The Navigator Co Degree of Operating Leverage Related Terms


The Navigator Co Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for The Navigator Co's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Navigator Co Degree of Operating Leverage Chart

The Navigator Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.04 2.50 1.42 0.44 8.11

The Navigator Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -222.95 17.98 8.11 5.64 5.33

POELF vs SLVM: Degree of Operating Leverage Comparison

For the Paper & Paper Products subindustry, The Navigator Co's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Navigator Co Degree of Operating Leverage vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, The Navigator Co's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where The Navigator Co's Degree of Operating Leverage falls into.


POELF
90GF Score
The Navigator Co SA POELF
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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The Navigator Co Degree of Operating Leverage Calculation

The Navigator Co's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 146.773 (Jun. 2026) / 330.904 (Jun. 2025) - 1 )/( 2117.018 (Jun. 2026) / 2239.577 (Jun. 2025) - 1 )
=-0.5564/-0.0547
=10.17***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 5.33 mean?
The Navigator Co (POELF) has a Degree of Operating Leverage of 5.33 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for The Navigator Co and its competitors. According to the industry distribution chart, The Navigator Co ranks #190 out of 277 companies in the Forest Products industry, placing it in the top 68.6%.
Is The Navigator Co's Degree of Operating Leverage too high?
The Navigator Co's current Degree of Operating Leverage is 5.33. The Forest Products industry median Degree of Operating Leverage is 1.07. The Navigator Co's value of 5.33 is 398.1% above this industry median. Based on the distribution chart, The Navigator Co ranks #190 out of 277 companies in the Forest Products industry, which is below the industry midpoint. Overall, The Navigator Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does The Navigator Co's Degree of Operating Leverage compare to SLVM?
According to the Forest Products industry distribution chart, The Navigator Co ranks #190 out of 277 companies for Degree of Operating Leverage. This places The Navigator Co in the lower half of its industry. The industry median Degree of Operating Leverage is 1.07. The Navigator Co's value of 5.33 is 398.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Forest Products company?
The median Degree of Operating Leverage among Forest Products companies is 1.07, based on 277 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Navigator Co's current Degree of Operating Leverage of 5.33 is 398.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for The Navigator Co and its competitors. For the Forest Products industry, the median Degree of Operating Leverage is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Navigator Co's current Degree of Operating Leverage is 5.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Navigator Co stock overvalued right now?
The Navigator Co (POELF) has a current Degree of Operating Leverage of 5.33. The stock's GF Value™ is $3.54, compared to a current price of $3.60 — trading 1.7% above its estimated fair value. The current Degree of Operating Leverage is 5.33 and 398.1% above the Forest Products industry median of 1.07. The Navigator Co's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For The Navigator Co (POELF), the current Degree of Operating Leverage is 5.33 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Navigator Co (POELF) Overvalued in 2026?

Based on GuruFocus' analysis, The Navigator Co stock appears to be overvalued. The current stock price of $3.60 is trading 1.7% above its estimated GF Value™ of $3.54.

Key valuation signals for POELF:

  • Degree of Operating Leverage: 5.33
  • GF Value™: $3.54 vs. price of $3.60 (1.7% above fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 398.1% above the Forest Products median (#190 of 277)

No single metric tells the full story. See the POELF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Navigator Co Business Description

Address Mitrena - Apartado 55, Setubal, PRT, 2901-861
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.
90GF Score

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Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.60
Price
$3.54
GF Value