The Navigator Stock Fundamentals
| NVG Stock | EUR 3.43 0.03 0.87% |
The Navigator fundamentals help investors to digest information that contributes to Navigator's financial success or failures. It also enables traders to predict the movement of Navigator Stock. The fundamental analysis module provides a way to measure Navigator's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Navigator stock.
Navigator |
The Navigator Company Return On Equity Analysis
Navigator's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Navigator Return On Equity | 0.29 |
Most of Navigator's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Navigator is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, The Navigator has a Return On Equity of 0.2861. This is 68.56% lower than that of the Basic Materials sector and 133.66% lower than that of the Paper & Paper Products industry. The return on equity for all Portugal stocks is 192.29% lower than that of the firm.
Navigator Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Navigator's current stock value. Our valuation model uses many indicators to compare Navigator value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navigator competition to find correlations between indicators driving Navigator's intrinsic value. More Info.The Navigator is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Navigator is roughly 2.24 . 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's earnings, one of the primary drivers of an investment's value.Navigator Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navigator's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navigator could also be used in its relative valuation, which is a method of valuing Navigator by comparing valuation metrics of similar companies.Navigator is currently under evaluation in return on equity category among its peers.
Navigator Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 3.09 B | |||
| Shares Outstanding | 711.18 M | |||
| Shares Owned By Insiders | 69.90 % | |||
| Shares Owned By Institutions | 7.03 % | |||
| Price To Earning | 10.98 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 1.6 B | |||
| Gross Profit | 536.47 M | |||
| EBITDA | 344.57 M | |||
| Net Income | 171.41 M | |||
| Cash And Equivalents | 115.92 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 714.63 M | |||
| Debt To Equity | 91.00 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | 353.75 M | |||
| Earnings Per Share | 0.46 X | |||
| Target Price | 4.1 | |||
| Number Of Employees | 3.22 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 2.32 B | |||
| Total Asset | 2.53 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.13 % | |||
| Five Year Return | 6.47 % | |||
| Net Asset | 2.53 B | |||
| Last Dividend Paid | 0.19 |
About Navigator Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Navigator's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navigator using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Navigator based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The Navigator Company, S.A. manufactures and markets pulp and paper products in Portugal. The Navigator Company, S.A. was founded in 1953 and is headquartered in Setbal, Portugal. THE NAVIGATOR operates under Paper Paper Products classification in Exotistan and is traded on Commodity Exchange. It employs 3282 people.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Navigator Stock Analysis
When running Navigator's price analysis, check to measure Navigator'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 is operating at the current time. Most of Navigator's value examination focuses on studying past and present price action to predict the probability of Navigator'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's price. Additionally, you may evaluate how the addition of Navigator to your portfolios can decrease your overall portfolio volatility.