Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
1.798 AUD | +1.55% | +6.19% | +41.73% |
18/03 | Navigator Global Investments Limited(ASX:NGI) dropped from S&P/ASX Emerging Companies Index | CI |
22/02 | Navigator Global Investments Reports 54% Jump H1 FY24 Revenue, Swings to Loss | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.72 for the current year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an enterprise value anticipated at 3.48 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+41.73% | 561M | C- | ||
-7.87% | 88.47B | C- | ||
+15.00% | 84.55B | C+ | ||
+13.44% | 26.01B | B- | ||
-5.42% | 17.28B | - | B+ | |
+13.81% | 16.57B | C+ | ||
+6.41% | 14.28B | B | ||
-21.52% | 13.16B | C+ | ||
+17.66% | 9.52B | B | ||
+27.79% | 8.75B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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