Navigator Global Investments Past Earnings Performance
Past criteria checks 1/6
Navigator Global Investments has been growing earnings at an average annual rate of 6.1%, while the Capital Markets industry saw earnings growing at 10.8% annually. Revenues have been declining at an average rate of 4.8% per year. Navigator Global Investments's return on equity is 2.4%, and it has net margins of 11.1%.
Key information
6.1%
Earnings growth rate
-3.4%
EPS growth rate
| Capital Markets Industry Growth | 15.2% |
| Revenue growth rate | -4.8% |
| Return on equity | 2.4% |
| Net Margin | 11.1% |
| Last Earnings Update | 30 Dec 2023 |
Recent past performance updates
Recent updates
Revenue & Expenses BreakdownBeta
How Navigator Global Investments makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Dec 23 | 89 | 10 | 46 | 0 |
| 30 Sep 23 | 86 | 23 | 29 | 0 |
| 30 Jun 23 | 84 | 36 | 13 | 0 |
| 31 Mar 23 | 82 | 40 | 12 | 0 |
| 31 Dec 22 | 81 | 45 | 37 | 0 |
| 30 Sep 22 | 83 | 42 | 24 | 0 |
| 30 Jun 22 | 84 | 39 | 10 | 0 |
| 31 Mar 22 | 86 | 33 | 10 | 0 |
| 31 Dec 21 | 88 | 26 | 10 | 0 |
| 30 Sep 21 | 88 | 27 | 11 | 0 |
| 30 Jun 21 | 89 | 27 | 12 | 0 |
| 31 Mar 21 | 90 | 20 | 13 | 0 |
| 31 Dec 20 | 90 | 13 | 15 | 0 |
| 30 Sep 20 | 92 | 16 | 15 | 0 |
| 30 Jun 20 | 93 | 18 | 16 | 0 |
| 31 Mar 20 | 97 | 22 | 17 | 0 |
| 31 Dec 19 | 102 | 26 | 18 | 0 |
| 30 Sep 19 | 104 | 26 | 19 | 0 |
| 30 Jun 19 | 107 | 27 | 20 | 0 |
| 31 Mar 19 | 102 | 28 | 17 | 0 |
| 31 Dec 18 | 98 | 28 | 15 | 0 |
| 30 Sep 18 | 91 | 8 | 14 | 0 |
| 30 Jun 18 | 83 | -13 | 13 | 0 |
| 31 Mar 18 | 80 | -15 | 20 | 0 |
| 31 Dec 17 | 77 | -18 | 28 | 0 |
| 30 Sep 17 | 75 | 0 | 33 | 0 |
| 30 Jun 17 | 73 | 18 | 39 | 0 |
| 31 Dec 16 | 71 | 18 | 37 | 0 |
| 30 Sep 16 | 71 | 16 | 39 | 0 |
| 30 Jun 16 | 71 | 15 | 41 | 0 |
| 31 Dec 15 | 70 | 14 | 46 | 0 |
| 30 Sep 15 | 70 | 75 | 45 | 0 |
| 30 Jun 15 | 70 | 135 | 45 | 0 |
| 31 Dec 14 | 64 | 135 | 39 | 0 |
| 30 Sep 14 | 64 | 76 | 40 | 0 |
| 30 Jun 14 | 65 | 17 | 41 | 0 |
| 31 Mar 14 | 69 | 14 | 48 | 0 |
| 31 Dec 13 | 68 | 12 | 48 | 0 |
| 30 Sep 13 | 67 | 10 | 49 | 0 |
| 30 Jun 13 | 66 | 8 | 49 | 0 |
Quality Earnings: HVH has a large one-off gain of $32.5M impacting its last 12 months of financial results to 30th December, 2023.
Growing Profit Margin: HVH's current net profit margins (11.1%) are lower than last year (55.4%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: HVH's earnings have grown by 6.1% per year over the past 5 years.
Accelerating Growth: HVH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HVH had negative earnings growth (-78.2%) over the past year, making it difficult to compare to the Capital Markets industry average (-5.6%).
Return on Equity
High ROE: HVH's Return on Equity (2.4%) is considered low.