Navitas Limited provides educational services for students and professionals in Australia, the United Kingdom, Europe, Asia, Canada, the United States, and internationally.
Moderate growth potential with worrying balance sheet.
- Navitas is covered by less than 3 analysts.
Share Price & News
How has Navitas's share price performed over time and what events caused price changes?
Latest Share Price and Events
7 Day Return
AU Consumer Services
1 Year Return
AU Consumer Services
NVT underperformed the Consumer Services industry which returned 34.3% over the past year.
NVT outperformed the Market in Australia which returned 4.6% over the past year.
Share holder returns
Price Volatility Vs. Market
How volatile is Navitas's share price compared to the market and industry in the last 5 years?
Simply Wall St News
9 months ago | Simply Wall StDoes Navitas Limited (ASX:NVT)'s Capital Return Make The Cut?
1 year ago | Simply Wall StNavitas Limited (ASX:NVT): Why Return On Capital Employed Is Important
1 year ago | Simply Wall StHow Navitas Limited's (ASX:NVT) Earnings Growth Stacks Up Against The Industry
Is Navitas undervalued based on future cash flows and its price relative to the stock market?
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Navitas's share price is below the future cash flow value, but not at a moderate discount (< 20%).
Navitas's share price is below the future cash flow value, but not at a substantial discount (< 40%).
Price Based on Earnings
Navitas is loss making, we can't compare its value to the AU Consumer Services industry average.
Navitas is loss making, we can't compare the value of its earnings to the Australia market.
Price Based on Expected Growth
Unable to calculate PEG ratio for Navitas, we can't assess if its growth is good value.
Price Based on Value of Assets
Navitas is overvalued based on assets compared to the AU Consumer Services industry average.
How is Navitas expected to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Navitas's revenue is expected to grow by 2.4% yearly, however this is not considered high growth (20% yearly).
Navitas's earnings are expected to grow significantly at over 20% yearly.
Navitas's revenue growth is positive but not above the Australia market average.
Navitas's earnings growth is expected to exceed the Australia market average.
Navitas's earnings growth is expected to exceed the low risk savings rate of 2.3%.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if Navitas will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
How has Navitas performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Navitas does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
Unable to compare Navitas's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare Navitas's 1-year growth to the AU Consumer Services industry average as it is not currently profitable.
Return on Equity
It is difficult to establish if Navitas has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
Return on Assets
It is difficult to establish if Navitas has efficiently used its assets last year compared to the AU Consumer Services industry average (Return on Assets) as it is loss-making.
Return on Capital Employed
It is difficult to establish if Navitas improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
How is Navitas's financial position?
Financial Position Analysis
Navitas's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Navitas's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
Navitas's level of debt (1798.8%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has increased over the past 5 years (79.6% vs 1798.8% today).
Debt is well covered by operating cash flow (30%, greater than 20% of total debt).
Navitas is making a loss, therefore interest payments are not well covered by earnings.
Low level of unsold assets.
Debt is not covered by short term assets, assets are 0.8x debt.
What is Navitas's current dividend yield, its reliability and sustainability?
Expected Dividend Yield
Dividend Yield and Payments Analysis
Unable to evaluate Navitas's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Navitas's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as Navitas has not reported any payouts.
Unable to verify if Navitas's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as Navitas has not reported any payouts.
Future Payout to Shareholders
Dividends after 3 years are expected to be covered by earnings (1.2x coverage).
What is the CEO of Navitas's salary, the management and board of directors tenure and is there insider trading?
Average management tenure
David Buckingham 0
Mr. David Buckingham, BTech (Hons), CA UK, UK ACT, GAICD, is Managing Director at Navitas Ltd since July 1, 2018 and is its Group Chief Executive Officer since March 1, 2018. Mr. Buckingham was the Chief F ...
CEO Compensation Analysis
David's remuneration is lower than average for companies of similar size in Australia.
David's compensation has increased whilst company is loss making.
Management Age and Tenure
The tenure for the Navitas management team is about average.
No 3 month individual insider trading information.
Recent Insider Transactions
Rob Lourey (60yo)
Head of Human Resources
- Tenure: 5.8yrs
- Compensation: AU$451.63k
- Tenure: 1.3yrs
- Compensation: AU$761.34k
Chief Financial Officer
- Tenure: 1.1yrs
- Compensation: AU$759.50k
Chief Executive Officer of Careers & Industry
- Tenure: 5yrs
- Compensation: AU$572.34k
Chief Commercial Officer
- Tenure: 3yrs
- Compensation: AU$422.99k
Company Secretary & Group General Counsel
- Tenure: 0.2yrs
Head of Investor Relations
- Tenure: 0yrs
Chief Information Officer
- Tenure: 3.2yrs
- Compensation: AU$391.03k
Chief Executive Officer of & President of University Partnerships North America
- Tenure: 0yrs
- Compensation: AU$590.33k
Chief Executive Officer of University Partnerships - Europe
- Tenure: 3.4yrs
- Compensation: AU$389.33k
- Tenure: 1.3yrs
- Compensation: AU$761.34k
Navitas Limited's company bio, employee growth, exchange listings and data sources
- Name: Navitas Limited
- Ticker: NVT
- Exchange: ASX
- Founded: 1994
- Industry: Education Services
- Sector: Consumer Services
- Market Cap: AU$2.085b
- Shares outstanding: 358.25m
- Website: https://www.navitas.com
Number of Employees
- Navitas Limited
- Brookfield Place
- Level 8
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NVT||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Dec 2004|
|NVTZ.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Dec 2004|
|IE8||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Dec 2004|
|NVT||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Dec 2004|
Navitas Limited provides educational services for students and professionals in Australia, the United Kingdom, Europe, Asia, Canada, the United States, and internationally. It operates through University P ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/07/09 10:34|
|End of Day Share Price||2019/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.