Business Description
The Navigator Co SA
ISIN : PTPTI0AM0006
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 1.42 | |||||
Interest Coverage | 13.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.4 | |||||
Beneish M-Score | -1.54 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.1 | |||||
3-Year EBITDA Growth Rate | 22.2 | |||||
3-Year EPS without NRI Growth Rate | 37.5 | |||||
3-Year FCF Growth Rate | -13.4 | |||||
3-Year Book Growth Rate | 8.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.42 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.75 | |||||
9-Day RSI | 64.95 | |||||
14-Day RSI | 57.26 | |||||
6-1 Month Momentum % | -9.4 | |||||
12-1 Month Momentum % | -2.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 125.69 | |||||
Days Sales Outstanding | 58.42 | |||||
Days Payable | 126.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.96 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 26.4 | |||||
Forward Dividend Yield % | 5.96 | |||||
5-Year Yield-on-Cost % | 6.14 | |||||
Shareholder Yield % | 5.07 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.35 | |||||
Operating Margin % | 19.6 | |||||
Net Margin % | 15.31 | |||||
FCF Margin % | 8.13 | |||||
ROE % | 23.59 | |||||
ROA % | 10.74 | |||||
ROIC % | 14.16 | |||||
ROC (Joel Greenblatt) % | 29.01 | |||||
ROCE % | 19.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.97 | |||||
Forward PE Ratio | 8.83 | |||||
PE Ratio without NRI | 8.23 | |||||
Shiller PE Ratio | 10.15 | |||||
Price-to-Owner-Earnings | 6.91 | |||||
PEG Ratio | 0.89 | |||||
PS Ratio | 1.22 | |||||
PB Ratio | 1.79 | |||||
Price-to-Tangible-Book | 2.93 | |||||
Price-to-Free-Cash-Flow | 15 | |||||
Price-to-Operating-Cash-Flow | 6.82 | |||||
EV-to-EBIT | 7.75 | |||||
EV-to-EBITDA | 5.66 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-FCF | 19.54 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-DCF (Earnings Based) | 0.61 | |||||
Price-to-DCF (FCF Based) | 1.11 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 1.04 | |||||
Earnings Yield (Greenblatt) % | 12.9 | |||||
FCF Yield % | 6.66 | |||||
Forward Rate of Return (Yacktman) % | 25.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
The Navigator Co SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,061.225 | ||
EPS (TTM) (€) | 0.444 | ||
Beta | 0.34 | ||
Volatility % | 15.43 | ||
14-Day RSI | 57.26 | ||
14-Day ATR (€) | 0.053066 | ||
20-Day SMA (€) | 3.4508 | ||
12-1 Month Momentum % | -2.66 | ||
52-Week Range (€) | 3.392 - 4.466 | ||
Shares Outstanding (Mil) | 711.18 |
Piotroski F-Score Details
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(€) | ||
---|---|---|---|---|
No Event Data |
The Navigator Co SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |