NVG Stock Overview
The Navigator Company, S.A. manufactures and markets pulp and paper products worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
The Navigator Company, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.34 |
| 52 Week High | €4.09 |
| 52 Week Low | €3.01 |
| Beta | 1.01 |
| 1 Month Change | 2.39% |
| 3 Month Change | 9.14% |
| 1 Year Change | 2.26% |
| 3 Year Change | 61.76% |
| 5 Year Change | -20.77% |
| Change since IPO | 179.17% |
Recent News & Updates
Estimating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
Aug 26
Navigator Company (ELI:NVG) Is Investing Its Capital With Increasing Efficiency
Jul 31Is Now The Time To Put Navigator Company (ELI:NVG) On Your Watchlist?
Jun 22Recent updates
Estimating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
Aug 26Navigator Company (ELI:NVG) Is Investing Its Capital With Increasing Efficiency
Jul 31Is Now The Time To Put Navigator Company (ELI:NVG) On Your Watchlist?
Jun 22Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Apr 27Should You Investigate The Navigator Company, S.A. (ELI:NVG) At €3.34?
Apr 04Shareholders Would Enjoy A Repeat Of Navigator Company's (ELI:NVG) Recent Growth In Returns
Mar 16With EPS Growth And More, Navigator Company (ELI:NVG) Makes An Interesting Case
Mar 03Is Navigator Company (ELI:NVG) Using Too Much Debt?
Jan 18What Is The Navigator Company, S.A.'s (ELI:NVG) Share Price Doing?
Dec 09We Ran A Stock Scan For Earnings Growth And Navigator Company (ELI:NVG) Passed With Ease
Oct 26Calculating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
Oct 14Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Oct 02At €3.70, Is The Navigator Company, S.A. (ELI:NVG) Worth Looking At Closely?
Sep 08Returns On Capital Are A Standout For Navigator Company (ELI:NVG)
Aug 27News Flash: Analysts Just Made A Meaningful Upgrade To Their The Navigator Company, S.A. (ELI:NVG) Forecasts
Jul 29Here's Why We Think Navigator Company (ELI:NVG) Is Well Worth Watching
Jul 26Estimating The Intrinsic Value Of The Navigator Company, S.A. (ELI:NVG)
Jul 13Navigator Company (ELI:NVG) Seems To Use Debt Rather Sparingly
Jun 30Navigator Company's (ELI:NVG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 02Navigator Company (ELI:NVG) Has Some Way To Go To Become A Multi-Bagger
May 27Why The Navigator Company, S.A. (ELI:NVG) Could Be Worth Watching
Apr 24Estimating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
Mar 28Slowing Rates Of Return At Navigator Company (ELI:NVG) Leave Little Room For Excitement
Feb 16What Does The Navigator Company, S.A.'s (ELI:NVG) Share Price Indicate?
Jan 18Calculating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
Nov 22Returns On Capital At Navigator Company (ELI:NVG) Paint A Concerning Picture
Oct 25Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Sep 18Should You Think About Buying The Navigator Company, S.A. (ELI:NVG) Now?
Sep 02Estimating The Intrinsic Value Of The Navigator Company, S.A. (ELI:NVG)
Aug 20Navigator Company (ELI:NVG) Could Be Struggling To Allocate Capital
Jul 20Weak Statutory Earnings May Not Tell The Whole Story For Navigator Company (ELI:NVG)
Jun 10Navigator Company (ELI:NVG) Takes On Some Risk With Its Use Of Debt
Jun 02Estimating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
May 12At €2.79, Is It Time To Put The Navigator Company, S.A. (ELI:NVG) On Your Watch List?
Apr 02Reflecting on Navigator Company's (ELI:NVG) Share Price Returns Over The Last Three Years
Mar 17Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Mar 04Could The The Navigator Company, S.A. (ELI:NVG) Ownership Structure Tell Us Something Useful?
Feb 18
How Does The Navigator Company, S.A. (ELI:NVG) Fare As A Dividend Stock?
Feb 05Are Investors Concerned With What's Going On At Navigator Company (ELI:NVG)?
Jan 20The Navigator Company, S.A.'s (ELI:NVG) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Jan 08Is Now An Opportune Moment To Examine The Navigator Company, S.A. (ELI:NVG)?
Dec 28A Look At Navigator Company's (ELI:NVG) Share Price Returns
Dec 16Dividend Investors: Don't Be Too Quick To Buy The Navigator Company, S.A. (ELI:NVG) For Its Upcoming Dividend
Dec 05Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Nov 25Shareholder Returns
| NVG | PT Forestry | PT Market | |
|---|---|---|---|
| 7D | -0.9% | -1.3% | -1.1% |
| 1Y | 2.3% | -2.6% | -2.3% |
Return vs Industry: NVG exceeded the Portuguese Forestry industry which returned -2.6% over the past year.
Return vs Market: NVG exceeded the Portuguese Market which returned -2.3% over the past year.
Price Volatility
| NVG volatility | |
|---|---|
| NVG Average Weekly Movement | 1.7% |
| Forestry Industry Average Movement | 3.4% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in PT Market | 10.5% |
| 10% least volatile stocks in PT Market | 1.9% |
Stable Share Price: NVG is less volatile than 75% of Portuguese stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: NVG's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | 3,246 | Antonio Jose Redondo | https://www.thenavigatorcompany.com |
The Navigator Company, S.A. manufactures and markets pulp and paper products worldwide. The company operates through Market Pulp, UWF Paper, Tissue Paper, and Biomass Renewable Energy segments. It produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Multioffice, Discovery, explorer, Inacopia, Target, Pioneer, SOPORSET, INASET, and target plus brands for professional and home use.
The Navigator Company, S.A. Fundamentals Summary
| NVG fundamental statistics | |
|---|---|
| Market Cap | €2.38b |
| Earnings (TTM) | €368.10m |
| Revenue (TTM) | €2.30b |
6.5x
P/E Ratio1.0x
P/S RatioIs NVG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVG income statement (TTM) | |
|---|---|
| Revenue | €2.30b |
| Cost of Revenue | €1.46b |
| Gross Profit | €842.40m |
| Other Expenses | €474.30m |
| Earnings | €368.10m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Oct 25, 2023
| Earnings per share (EPS) | 0.52 |
| Gross Margin | 36.55% |
| Net Profit Margin | 15.97% |
| Debt/Equity Ratio | 56.1% |
How did NVG perform over the long term?
See historical performance and comparison