| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
NVGS Stock Overview
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide.
Navigator Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.03 |
| 52 Week High | US$12.46 |
| 52 Week Low | US$7.67 |
| Beta | 2.31 |
| 1 Month Change | 0% |
| 3 Month Change | -10.78% |
| 1 Year Change | -2.67% |
| 3 Year Change | -33.36% |
| 5 Year Change | -8.75% |
| Change since IPO | -38.23% |
Recent News & Updates
Investors Shouldn't Be Too Comfortable With Navigator Holdings' (NYSE:NVGS) Robust Earnings
Navigator Holdings Ltd. ( NYSE:NVGS ) announced strong profits, but the stock was stagnant. We did some digging, and we...
These 4 Measures Indicate That Navigator Holdings (NYSE:NVGS) Is Using Debt Extensively
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
| NVGS | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -4.1% | 1.4% | -2.7% |
| 1Y | -2.7% | 46.7% | 21.3% |
Return vs Industry: NVGS underperformed the US Oil and Gas industry which returned 50.7% over the past year.
Return vs Market: NVGS underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| NVGS volatility | |
|---|---|
| NVGS Average Weekly Movement | 5.3% |
| Oil and Gas Industry Average Movement | 7.1% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 2.2% |
Stable Share Price: NVGS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: NVGS's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 80 | n/a | https://www.navigatorgas.com |
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company provides international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. As of December 31, 2020, it operated a fleet of 38 semi- or fully-refrigerated liquefied gas carriers.
Navigator Holdings Fundamentals Summary
| NVGS fundamental statistics | |
|---|---|
| Market Cap | US$619.77m |
| Earnings (TTM) | US$7.84m |
| Revenue (TTM) | US$340.38m |
79.1x
P/E Ratio1.8x
P/S RatioIs NVGS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVGS income statement (TTM) | |
|---|---|
| Revenue | US$340.38m |
| Cost of Revenue | US$194.87m |
| Gross Profit | US$145.51m |
| Expenses | US$137.67m |
| Earnings | US$7.84m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 29, 2021
| Earnings per share (EPS) | 0.10 |
| Gross Margin | 42.75% |
| Net Profit Margin | 2.30% |
| Debt/Equity Ratio | 81.7% |
How did NVGS perform over the long term?
See historical performance and comparisonValuation
Is Navigator Holdings undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NVGS ($8.03) is trading below our estimate of fair value ($39.48)
Significantly Below Fair Value: NVGS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NVGS is poor value based on its PE Ratio (79.1x) compared to the US Oil and Gas industry average (17x).
PE vs Market: NVGS is poor value based on its PE Ratio (79.1x) compared to the US market (17.6x).
Price to Earnings Growth Ratio
PEG Ratio: NVGS is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: NVGS is good value based on its PB Ratio (0.7x) compared to the US Oil and Gas industry average (2.1x).
Future Growth
How is Navigator Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
85.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NVGS's forecast earnings growth (85% per year) is above the savings rate (2%).
Earnings vs Market: NVGS's earnings (85% per year) are forecast to grow faster than the US market (14.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NVGS's revenue (13.1% per year) is forecast to grow faster than the US market (10.1% per year).
High Growth Revenue: NVGS's revenue (13.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if NVGS's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Navigator Holdings performed over the past 5 years?
-66.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NVGS has high quality earnings.
Growing Profit Margin: NVGS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: NVGS's earnings have declined by 66.5% per year over the past 5 years.
Accelerating Growth: NVGS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: NVGS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (8.3%).
Return on Equity
High ROE: NVGS's Return on Equity (1%) is considered low.
Financial Health
How is Navigator Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: NVGS's short term assets ($162.6M) exceed its short term liabilities ($137.1M).
Long Term Liabilities: NVGS's short term assets ($162.6M) do not cover its long term liabilities ($749.2M).
Debt to Equity History and Analysis
Debt Level: NVGS's net debt to equity ratio (71.5%) is considered high.
Reducing Debt: NVGS's debt to equity ratio has increased from 69.2% to 81.7% over the past 5 years.
Debt Coverage: NVGS's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: NVGS's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
Dividend
What is Navigator Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NVGS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NVGS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NVGS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NVGS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NVGS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.9yrs
Average board tenure
CEO
Navigator Holdings has no CEO, or we have no data on them.
Board Members
Experienced Board: NVGS's board of directors are considered experienced (9.9 years average tenure).
Ownership
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 38.1%.
Top Shareholders
Company Information
Navigator Holdings Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Navigator Holdings Ltd.
- Ticker: NVGS
- Exchange: NYSE
- Founded: 1997
- Industry: Oil and Gas Storage and Transportation
- Sector: Energy
- Market Cap: US$619.768m
- Shares outstanding: 77.18m
- Website: https://www.navigatorgas.com
Number of Employees
Location
- Navigator Holdings Ltd.
- The Verde
- 10 Bressenden Place
- London
- Greater London
- SW1E 5DH
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/26 23:16 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.