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5-day change | 1st Jan Change | ||
3.874 EUR | +0.16% |
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+3.31% | +9.19% |
22/05 | UK Court Clears Accrol Group's Sale to Navigator Co. | MT |
21/05 | Transcript : The Navigator Company, S.A., Q1 2024 Earnings Call, May 21, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- With a P/E ratio at 10.11 for the current year and 10.02 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Paper Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.19% | 2.94B | B+ | ||
-0.32% | 19.34B | B | ||
-12.19% | 11.48B | A- | ||
+3.51% | 10.42B | A | ||
+0.26% | 6.42B | B | ||
+7.12% | 4.85B | A- | ||
+13.63% | 3.8B | A- | ||
+81.35% | 2.96B | B- | ||
+15.24% | 1.81B | - | ||
+10.86% | 1.64B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NVG Stock
- Ratings The Navigator Company, S.A.