Navigator Stock Analysis, Valuation (NYSE:NVGS)

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$12.1 $0.05 (0.41%) NVGS stock closing price Aug 17, 2018 (Closing)

View the Navigator stock analysis video on Amigobulls. This is our analyst opinion covering the buy and sell arguments for NVGS stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Navigator Holdings Ltd Stock Rating 2.6/5

Amigobulls NVGS stock analysis uses latest quarter 2018 Q2 financial data like Navigator revenue growth, profit margins and cash flows. We compare Navigator valuation with its sector peers to gauge relative attractiveness of NVGS stock. Based on a company's historical fundamentals we arrive at Navigator stock rating which is indicative of the company's financial performance.

Should you buy NVGS stock?

  • Navigator had a healthy average operating margin of 14.2 over the last 4 quarters.
  • Navigator has a healthy FCF (Free Cash Flow) margin of 28.1.

Should you sell NVGS stock?

  • Navigator had a low YoY revenue growth of 0.6% in the 2018-03.
  • The company does not have profits. Hence the PE ratio is meaningless for NVGS stock.
  • NVGS stock is trading at a PS multiple of 2.3, which is a negative when compared to the Transportation sector average multiple of 1.4.
  • Navigator has a low Return On Equity (ROE) of 0.3.

Comments on this video and Navigator stock

Amigobulls Navigator stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

While doing a study of the company financials, Navigator revenue growth and profit or net income are two main metrics which help in identifying whether NVGS stock is overvalued or undervalued. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Navigator stock.