Navigator Stock Analysis, Valuation (NYSE:NVGS)

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$11.35 $0.05 (0.44%) NVGS stock closing price May 23, 2018 (Closing)
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Navigator
Updated on : May 23, 2018
previous close
NVGS 11.4 (0%)
S&P 500 2733.3 (0%)
Closing Price On: May 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Transportation-Shipping
Sector :
Transportation
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
14.2%
Sector Average:
8.1%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$22.1M
Net Income:
$0.7M
PROS      CONS
Operating Margins
FCF Margin
Recent Growth
ROE
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
NVGS PS :
2.1
Industry PS :
1.5
Sector:   Transportation.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
2.2%
Return on Equity:
0.3%
Free Cash Flow Margin:
28.1%
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Navigator Stock Analysis

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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 2.3/5

Amigobulls NVGS stock analysis uses latest quarter 2018 Q1 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's average operating margin of 14.2% was exceptional.
  • Navigator has a healthy FCF (Free Cash Flow) margin of 28.1%.

Should you sell NVGS stock?

  • Navigator salesgrew by a marginal 0.6% year over year in 2018 Q1.
  • Trading at a PE ratio of 189.2, NVGS stock is overvalued in comparison to industry average multiple of 19.2.
  • Navigator has a low return on equity of 0.3% over the last twelve months.

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.