NVG Stock Overview
The Navigator Company, S.A. manufactures and markets pulp and paper products.
Navigator Company Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€3.83|
|52 Week High||€4.24|
|52 Week Low||€2.75|
|1 Month Change||-5.76%|
|3 Month Change||13.45%|
|1 Year Change||31.80%|
|3 Year Change||14.06%|
|5 Year Change||1.30%|
|Change since IPO||219.94%|
Recent News & Updates
Navigator Company's (ELI:NVG) Shareholders Will Receive A Bigger Dividend Than Last Year
The Navigator Company, S.A.'s ( ELI:NVG ) dividend will be increasing to €0.14 on 7th of June. This will take the...
Navigator Company (ELI:NVG) Has Some Way To Go To Become A Multi-Bagger
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Why The Navigator Company, S.A. (ELI:NVG) Could Be Worth Watching
The Navigator Company, S.A. ( ELI:NVG ), might not be a large cap stock, but it led the ENXTLS gainers with a...
Estimating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
How far off is The Navigator Company, S.A. ( ELI:NVG ) from its intrinsic value? Using the most recent financial data...
|NVG||PT Forestry||PT Market|
Return vs Industry: NVG exceeded the Portuguese Forestry industry which returned -2% over the past year.
Return vs Market: NVG exceeded the Portuguese Market which returned 13.4% over the past year.
|NVG Average Weekly Movement||3.1%|
|Forestry Industry Average Movement||5.0%|
|Market Average Movement||4.2%|
|10% most volatile stocks in PT Market||5.6%|
|10% least volatile stocks in PT Market||3.0%|
Stable Share Price: NVG is less volatile than 75% of Portuguese stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: NVG's weekly volatility (3%) has been stable over the past year.
About the Company
|1953||3,129||Antonio Jose Redondo||https://www.thenavigatorcompany.com|
The Navigator Company, S.A. manufactures and markets pulp and paper products. The company operates through Market Pulp, UWF Paper, Tissue Paper, and 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.
Navigator Company Fundamentals Summary
|NVG fundamental statistics|
Is NVG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NVG income statement (TTM)|
|Cost of Revenue||€1.15b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 21, 2022
|Earnings per share (EPS)||0.28|
|Net Profit Margin||11.35%|
How did NVG perform over the long term?See historical performance and comparison
7.3%Current Dividend Yield
Is NVG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NVG?
Other financial metrics that can be useful for relative valuation.
|What is NVG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does NVG's PE Ratio compare to its peers?
|NVG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: NVG is expensive based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (9.3x).
Price to Earnings Ratio vs Industry
How does NVG's PE Ratio compare vs other companies in the Forestry Industry?
Price-To-Earnings vs Industry: NVG is expensive based on its Price-To-Earnings Ratio (13.7x) compared to the European Forestry industry average (9.6x)
Price to Earnings Ratio vs Fair Ratio
What is NVG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||13.7x|
|Fair PE Ratio||12x|
Price-To-Earnings vs Fair Ratio: NVG is expensive based on its Price-To-Earnings Ratio (13.7x) compared to the estimated Fair Price-To-Earnings Ratio (12x).
Share Price vs Fair Value
What is the Fair Price of NVG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NVG (€3.83) is trading above our estimate of fair value (€3.24)
Significantly Below Fair Value: NVG is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: NVG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is Navigator Company forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NVG's earnings are forecast to decline over the next 3 years (-6.6% per year).
Earnings vs Market: NVG's earnings are forecast to decline over the next 3 years (-6.6% per year).
High Growth Earnings: NVG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: NVG's revenue (0.7% per year) is forecast to grow slower than the Portuguese market (4.5% per year).
High Growth Revenue: NVG's revenue (0.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NVG's Return on Equity is forecast to be low in 3 years time (17.4%).
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How has Navigator Company performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NVG has high quality earnings.
Growing Profit Margin: NVG's current net profit margins (11.3%) are higher than last year (7.7%).
Past Earnings Growth Analysis
Earnings Trend: NVG's earnings have declined by 12.1% per year over the past 5 years.
Accelerating Growth: NVG's earnings growth over the past year (94.4%) exceeds its 5-year average (-12.1% per year).
Earnings vs Industry: NVG earnings growth over the past year (94.4%) underperformed the Forestry industry 94.4%.
Return on Equity
High ROE: NVG's Return on Equity (18.4%) is considered low.
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How is Navigator Company's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NVG's short term assets (€855.5M) exceed its short term liabilities (€695.0M).
Long Term Liabilities: NVG's short term assets (€855.5M) do not cover its long term liabilities (€886.6M).
Debt to Equity History and Analysis
Debt Level: NVG's net debt to equity ratio (47.3%) is considered high.
Reducing Debt: NVG's debt to equity ratio has increased from 56% to 68.1% over the past 5 years.
Debt Coverage: NVG's debt is well covered by operating cash flow (49%).
Interest Coverage: NVG's interest payments on its debt are well covered by EBIT (23.8x coverage).
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What is Navigator Company current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NVG's dividend (7.34%) is higher than the bottom 25% of dividend payers in the Portuguese market (3.86%).
High Dividend: NVG's dividend (7.34%) is in the top 25% of dividend payers in the Portuguese market (5.51%)
Stability and Growth of Payments
Stable Dividend: NVG's dividend payments have been volatile in the past 10 years.
Growing Dividend: NVG's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (75.6%), NVG's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (73.7%), NVG's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Antonio Jose Redondo
Mr. António José Pereira Redondo is the Chief Executive Officer at The Navigator Company, S.A. since January 1, 2020 and serves as its Chairman of Management Board. He served as Head of Pulp, Paper, Sales,...
CEO Compensation Analysis
Compensation vs Market: Antonio Jose's total compensation ($USD1.59M) is about average for companies of similar size in the Portuguese market ($USD1.93M).
Compensation vs Earnings: Antonio Jose's compensation has increased by more than 20% in the past year.
Experienced Board: NVG's board of directors are considered experienced (7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Navigator Company, S.A.'s employee growth, exchange listings and data sources
- Name: The Navigator Company, S.A.
- Ticker: NVG
- Exchange: ENXTLS
- Founded: 1953
- Industry: Paper Products
- Sector: Materials
- Implied Market Cap: €2.724b
- Shares outstanding: 711.18m
- Website: https://www.thenavigatorcompany.com
Number of Employees
- The Navigator Company, S.A.
- Mitrena – Apartado 55
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 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.