The Navigator Co (LTS:0KLO) 12-1 Month Momentum %: -0.89% (As of Sep. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0KLO The Navigator Co SA LTS:0KLO
69 GF Score
Price €3.24
GF Value €3.26
Valuation Fairly Valued
! 6 Warning Signs
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What is The Navigator Co 12-1 Month Momentum %?

The Navigator Co LTS:0KLO 69 12-1 Month Momentum % is -0.89% as of Sep. 15, 2026. GuruFocus rates LTS:0KLO with a GF Score™ of 69/100 and a GF Value™ of €3.26 (Fairly Valued). The stock has 6 warning signs investors should review. Among 291 Forest Products companies, The Navigator Co ranks better than 63.92% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-15), The Navigator Co's 12-1 Month Momentum % is -0.89%.

The industry rank for The Navigator Co's 12-1 Month Momentum % or its related term are showing as below:

LTS:0KLO's 12-1 Month Momentum % is ranked better than
63.92% of 291 companies
in the Forest Products industry
Industry Median: -8.93 vs LTS:0KLO: -0.89

The Navigator Co  (LTS:0KLO) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


The Navigator Co 12-1 Month Momentum % Related Terms


LTS:0KLO vs SLVM: 12-1 Month Momentum % Comparison

For the Paper & Paper Products subindustry, The Navigator Co's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, The Navigator Co's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where The Navigator Co's 12-1 Month Momentum % falls into.


LTS:0KLO
69GF Score
The Navigator Co SA LTS:0KLO
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Navigator Co  (LTS:0KLO) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -0.89% mean?
The Navigator Co (LTS:0KLO) has a 12-1 Month Momentum % of -0.89% as of Sep. 15, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on The Navigator Co and its competitors. According to the industry distribution chart, The Navigator Co ranks #105 out of 291 companies in the Forest Products industry, placing it in the top 36.1%.
Is The Navigator Co's 12-1 Month Momentum % too high?
The Navigator Co's current 12-1 Month Momentum % is -0.89%. Based on the distribution chart, The Navigator Co ranks #105 out of 291 companies in the Forest Products industry, which is above the industry midpoint. Overall, The Navigator Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Navigator Co's 12-1 Month Momentum % compare to SLVM?
According to the Forest Products industry distribution chart, The Navigator Co ranks #105 out of 291 companies for 12-1 Month Momentum %. This puts The Navigator Co in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Forest Products company?
A good 12-1 Month Momentum % depends on the Forest Products industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on The Navigator Co and its competitors. The Navigator Co's current 12-1 Month Momentum % is -0.89%. 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?
Based on GuruFocus' analysis, The Navigator Co (LTS:0KLO) is currently considered Fairly Valued. The stock's GF Value™ is €3.26, compared to a current price of €3.24 — trading 0.6% below its estimated fair value. The current 12-1 Month Momentum % is -0.89%. The Navigator Co's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For The Navigator Co (LTS:0KLO), the current 12-1 Month Momentum % is -0.89% as of Sep. 15, 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 (LTS:0KLO) Overvalued in 2026?

Based on GuruFocus' analysis, The Navigator Co stock appears to be undervalued. The current stock price of €3.24 is trading 0.6% below its estimated GF Value™ of €3.26. GuruFocus considers The Navigator Co to be Fairly Valued.

Key valuation signals for LTS:0KLO:

  • 12-1 Month Momentum %: -0.89%
  • GF Value™: €3.26 vs. price of €3.24 (0.6% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the LTS:0KLO 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.
69GF Score

Get the complete analysis for LTS:0KLO

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.24
Price
€3.26
GF Value