NVGS

Navigator HoldingsNYSE:NVGS Stock Report

Market Cap

US$658.4m

7D

-8.0%

1Y

-9.4%

Updated

20 Sep, 2021

Data

Company Financials +
NVGS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health1/6
Dividends0/6

NVGS Overview

Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide.

Navigator Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Navigator Holdings
Historical stock prices
Current Share PriceUS$8.05
52 Week HighUS$6.11
52 Week LowUS$12.46
Beta2.45
1 Month Change-8.21%
3 Month Change-27.08%
1 Year Change-9.45%
3 Year Change-33.20%
5 Year Change11.81%
Change since IPO-38.08%

Recent News & Updates

Aug 10
Investors Shouldn't Be Too Comfortable With Navigator Holdings' (NYSE:NVGS) Robust Earnings

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...

Aug 07
These 4 Measures Indicate That Navigator Holdings (NYSE:NVGS) Is Using Debt Extensively

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

NVGSUS Oil and GasUS Market
7D-8.0%-2.8%-2.5%
1Y-9.4%52.7%33.0%

Return vs Industry: NVGS underperformed the US Oil and Gas industry which returned 52.7% over the past year.

Return vs Market: NVGS underperformed the US Market which returned 33% over the past year.

Price Volatility

Is NVGS's price volatile compared to industry and market?
NVGS volatility
NVGS Beta2.45
Industry Beta1.82
Market Beta1

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

FoundedEmployeesCEOWebsite
199780Harry Deanshttps://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.

Valuation

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 ($8.05) is trading below our estimate of fair value ($34.7)

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 (79.2x) compared to the US Oil and Gas industry average (17.6x).

PE vs Market: NVGS is poor value based on its PE Ratio (79.2x) compared to the US market (17.5x).


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 (1.7x).


Future Growth

How is Navigator Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

86.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NVGS's forecast earnings growth (86.2% per year) is above the savings rate (2%).

Earnings vs Market: NVGS's earnings (86.2% per year) are forecast to grow faster than the US market (14.9% 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 (9.8% 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 (-19.4%).


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 debt to equity ratio (81.7%) 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?

7.7yrs

Average management tenure


CEO

Harry Deans (53 yo)

2.08yrs

Tenure

Dr. Henry Deans, also known as Harry, Ph.D. (Chem) has been the Chief Executive Officer and Director at Navigator Holdings Ltd since August 22, 2019 and November 28, 2018 respectively. Dr. Deans served as...


Leadership Team

Experienced Management: NVGS's management team is seasoned and experienced (7.7 years average tenure).


Board Members

Experienced Board: NVGS's board of directors are seasoned and experienced ( 13 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 37.9%.


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$658.402m
  • Shares outstanding: 77.10m
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 22:34
End of Day Share Price2021/09/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.