Navigator Global Financials
NGI Stock | 1.61 0.09 5.29% |
Operating Margin 0.1849 | PE Ratio 6.9 | Profit Margin 0.6894 | Payout Ratio 0.189 | EPS Estimate Current Year 0.22 |
Navigator | Select Account or Indicator |
Please note, the imprecision that can be found in Navigator Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Navigator Global Investments. Check Navigator Global's Beneish M Score to see the likelihood of Navigator Global's management manipulating its earnings.
Navigator Global Stock Summary
Navigator Global competes with Regal Investment, Premier Investments, Flagship Investments, Cleanaway Waste, and Pinnacle Investment. Navigator Global is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000NGI6 |
Business Address | Level Nine, Toowong, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.navigatorglobal.com.au |
Phone | 61 7 3218 6200 |
You should never invest in Navigator Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Navigator Stock, because this is throwing your money away. Analyzing the key information contained in Navigator Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Navigator Global Key Financial Ratios
Navigator Global's financial ratios allow both analysts and investors to convert raw data from Navigator Global's financial statements into concise, actionable information that can be used to evaluate the performance of Navigator Global over time and compare it to other companies across industries.Revenue | 355.62 M | ||||
Gross Profit | 27.9 M | ||||
EBITDA | 116.4 M | ||||
Net Income | 101.18 M | ||||
Total Asset | 787.85 M |
Navigator Global Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 330.4M | 486.8M | 979.2M | 1.1B | 787.9M | 827.2M | |
Other Liab | 308K | 81.5M | 135.2M | 160.4M | 184.4M | 193.6M | |
Accounts Payable | 152K | 216.2K | 539K | 164K | 443K | 420.9K | |
Cash | 39.3M | 52.1M | 136.8M | 101.9M | 61.6M | 42.0M | |
Total Liab | 39.1M | 116.2M | 377.9M | 512.9M | 124.6M | 94.3M | |
Common Stock | 373.8M | 320.2M | 518.0M | 553.1M | 541.8M | 329.7M | |
Other Assets | 102.9M | 121.5M | 305.9M | 383.2M | 391.8M | 411.4M | |
Retained Earnings | (102.3M) | (82.4M) | (122.7M) | (119.9M) | (60.4M) | (63.5M) | |
Good Will | 133.7M | 136.2M | 93.8M | 136.4M | 140.9M | 124.8M | |
Intangible Assets | 137.3M | 94.4M | 137.2M | 144.7M | 4.7M | 4.4M | |
Other Current Liab | 2.2M | 12.0M | 98.0M | 216.4M | 97.2M | 102.1M | |
Net Debt | (5.6M) | (28.5M) | (98.7M) | (44.9M) | (37.3M) | (35.4M) | |
Net Receivables | 23.3M | 14.2M | 17.1M | 22.1M | 29.4M | 19.3M | |
Total Current Assets | 43.1M | 54.9M | 112.9M | 92.3M | 97.0M | 62.5M | |
Short Term Debt | 3.5M | 3.3M | 2.5M | 3.6M | 3.6M | 4.7M | |
Other Current Assets | (62.6M) | 2.1M | 1.8M | 2.4M | 6.0M | 6.3M | |
Net Tangible Assets | 106.1M | 276.2M | 318.2M | 325.2M | 374.0M | 194.6M | |
Long Term Debt Total | 20.8M | 20.3M | 23.7M | 34.4M | 39.5M | 41.5M | |
Net Invested Capital | 292.3M | 372.1M | 413.5M | 432.8M | 663.2M | 425.9M | |
Net Working Capital | 54.3M | 57.4M | 11.9M | (54.4M) | (4.4M) | (4.1M) |
Navigator Global Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.4M | 1.1M | 1.6M | 4.1M | 27.0M | 28.4M | |
Total Revenue | 151.4M | 121.8M | 276.7M | 374.6M | 355.6M | 373.4M | |
Income Before Tax | 38.6M | 42.2M | 121.6M | 116.6M | 81.9M | 86.0M | |
Gross Profit | 134.9M | 100.2M | 211.3M | 225.7M | 177.3M | 119.1M | |
Operating Income | 40.4M | 49.8M | 126.8M | 126.5M | 95.9M | 100.7M | |
Ebit | 42.4M | 33.2M | 96.5M | 81.0M | 108.9M | 114.3M | |
Ebitda | 46.4M | 36.6M | 101.3M | 86.6M | 116.4M | 122.2M | |
Net Income | 27.1M | 26.9M | 53.4M | 52.8M | 66.3M | 69.6M | |
Income Tax Expense | 11.5M | 5.8M | 9.7M | 12.6M | 15.6M | 16.3M | |
Cost Of Revenue | 16.5M | 21.7M | 65.4M | 148.9M | 178.3M | 187.3M | |
Tax Provision | 7.7M | 5.7M | 7.0M | 8.5M | 15.6M | 10.2M | |
Net Interest Income | (205.5K) | (11.6M) | (51.4M) | (1.2M) | (27.2M) | (25.9M) | |
Interest Income | 411K | 143K | 273K | 36.9M | 1.1M | 1.0M | |
Research Development | 0.25 | 0.26 | 0.44 | 0.31 | 0.28 | 0.27 |
Navigator Global Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (2.0M) | 25.1M | 41.9M | (26.2M) | (6.2M) | (5.9M) | |
Free Cash Flow | 45.6M | 45.9M | 127.2M | 48.8M | 51.3M | 33.1M | |
Depreciation | 5.6M | 6.0M | 7.0M | 8.4M | 11.4M | 7.9M | |
Other Non Cash Items | 10.6M | 11.5M | 63.9M | (4.9M) | 94.6M | 99.3M | |
Capital Expenditures | 4.2M | 1.5M | 2.8M | 8.0M | 6.7M | 7.0M | |
Net Income | 26.3M | 35.7M | 56.1M | 53.3M | 101.2M | 106.2M | |
End Period Cash Flow | 27.0M | 52.1M | 94.0M | 67.8M | 61.6M | 45.5M | |
Dividends Paid | 28.2M | 18.4M | 31.4M | 9.0M | (9.0M) | (8.6M) | |
Investments | 147K | 3.0M | (43.2M) | (62.3M) | (34.9M) | (33.1M) | |
Change To Netincome | 7.4M | (3.7M) | 6.5M | 5.8M | 6.6M | 7.0M |
Navigator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Navigator Global's current stock value. Our valuation model uses many indicators to compare Navigator Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navigator Global competition to find correlations between indicators driving Navigator Global's intrinsic value. More Info.Navigator Global Investments is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Navigator Global Investments is roughly 8.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Navigator Global's earnings, one of the primary drivers of an investment's value.Navigator Global Inv Systematic Risk
Navigator Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Navigator Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Navigator Global Inv correlated with the market. If Beta is less than 0 Navigator Global generally moves in the opposite direction as compared to the market. If Navigator Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Navigator Global Inv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Navigator Global is generally in the same direction as the market. If Beta > 1 Navigator Global moves generally in the same direction as, but more than the movement of the benchmark.
Navigator Global Investments Total Assets Over Time
Navigator Global Thematic Clasifications
Navigator Global Investments is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNavigator Global December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Navigator Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Navigator Global Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Navigator Global Investments based on widely used predictive technical indicators. In general, we focus on analyzing Navigator Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Navigator Global's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 8.5 | |||
Value At Risk | (2.94) | |||
Potential Upside | 4.22 |
Additional Tools for Navigator Stock Analysis
When running Navigator Global's price analysis, check to measure Navigator Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navigator Global is operating at the current time. Most of Navigator Global's value examination focuses on studying past and present price action to predict the probability of Navigator Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Global's price. Additionally, you may evaluate how the addition of Navigator Global to your portfolios can decrease your overall portfolio volatility.