Loading...

Navigator Holdings

NYSE:NVGS
Snowflake Description

Reasonable growth potential and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
NVGS
NYSE
$626M
Market Cap
  1. Home
  2. US
  3. Energy
Company description

Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The last earnings update was 128 days ago. More info.


Add to Portfolio Compare Print
NVGS Share Price and Events
7 Day Returns
3.9%
NYSE:NVGS
1.9%
US Oil and Gas
1.2%
US Market
1 Year Returns
-4.3%
NYSE:NVGS
-0.4%
US Oil and Gas
3%
US Market
NVGS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Navigator Holdings (NVGS) 3.9% 2.6% 21.9% -4.3% -29.9% -56.1%
US Oil and Gas 1.9% 0.7% 13.3% -0.4% 9.8% -24%
US Market 1.2% 2.1% 14.6% 3% 39% 43.5%
1 Year Return vs Industry and Market
  • NVGS underperformed the Oil and Gas industry which returned -0.4% over the past year.
  • NVGS underperformed the Market in United States of America which returned 3% over the past year.
Price Volatility
NVGS
Industry
5yr Volatility vs Market

Value

 Is Navigator Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Navigator Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Navigator Holdings.

NYSE:NVGS Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 8 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 13.4%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NYSE:NVGS
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6.7%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.92
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.921 (1 + (1- 19%) (131.26%))
1.603
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.6
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.603 * 6.65%)
13.39%

Discounted Cash Flow Calculation for NYSE:NVGS using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Navigator Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

NYSE:NVGS DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 13.39%)
2019 73.73 Analyst x2 65.03
2020 147.25 Analyst x2 114.53
2021 201.13 Analyst x1 137.96
2022 246.36 Est @ 22.49% 149.03
2023 287.15 Est @ 16.56% 153.20
2024 322.79 Est @ 12.41% 151.88
2025 353.48 Est @ 9.51% 146.68
2026 379.89 Est @ 7.47% 139.03
2027 402.88 Est @ 6.05% 130.03
2028 423.24 Est @ 5.05% 120.48
Present value of next 10 years cash flows $1,307.85
NYSE:NVGS DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $423.24 × (1 + 2.73%) ÷ (13.39% – 2.73%)
$4,079.33
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $4,079.33 ÷ (1 + 13.39%)10
$1,161.17
NYSE:NVGS Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $1,307.85 + $1,161.17
$2,469.02
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $2,469.02 / 55.66
$44.36
NYSE:NVGS Discount to Share Price
Calculation Result
Value per share (USD) From above. $44.36
Current discount Discount to share price of $11.24
= -1 x ($11.24 - $44.36) / $44.36
74.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Navigator Holdings is available for.
Intrinsic value
>50%
Share price is $11.24 vs Future cash flow value of $44.36
Current Discount Checks
For Navigator Holdings to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Navigator Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Navigator Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Navigator Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Navigator Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NYSE:NVGS PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in USD $-0.01
NYSE:NVGS Share Price ** NYSE (2019-03-20) in USD $11.24
United States of America Oil and Gas Industry PE Ratio Median Figure of 108 Publicly-Listed Oil and Gas Companies 12.4x
United States of America Market PE Ratio Median Figure of 3,058 Publicly-Listed Companies 17.69x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Navigator Holdings.

NYSE:NVGS PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:NVGS Share Price ÷ EPS (both in USD)

= 11.24 ÷ -0.01

-1456.15x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Navigator Holdings is loss making, we can't compare its value to the US Oil and Gas industry average.
  • Navigator Holdings is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Navigator Holdings's expected growth come at a high price?
Raw Data
NYSE:NVGS PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1456.15x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts
84.7%per year
United States of America Oil and Gas Industry PEG Ratio Median Figure of 75 Publicly-Listed Oil and Gas Companies 0.52x
United States of America Market PEG Ratio Median Figure of 2,103 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Navigator Holdings, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Navigator Holdings's assets?
Raw Data
NYSE:NVGS PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in USD $17.23
NYSE:NVGS Share Price * NYSE (2019-03-20) in USD $11.24
United States of America Oil and Gas Industry PB Ratio Median Figure of 196 Publicly-Listed Oil and Gas Companies 1.14x
United States of America Market PB Ratio Median Figure of 5,156 Publicly-Listed Companies 1.89x
NYSE:NVGS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:NVGS Share Price ÷ Book Value per Share (both in USD)

= 11.24 ÷ 17.23

0.65x

* Primary Listing of Navigator Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Navigator Holdings is good value based on assets compared to the US Oil and Gas industry average.
X
Value checks
We assess Navigator Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Navigator Holdings has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Navigator Holdings expected to perform in the next 1 to 3 years based on estimates from 8 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
84.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Navigator Holdings expected to grow at an attractive rate?
  • Navigator Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Navigator Holdings's earnings growth is expected to exceed the United States of America market average.
  • Navigator Holdings's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NYSE:NVGS Future Growth Rates Data Sources
Data Point Source Value (per year)
NYSE:NVGS Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts 84.7%
NYSE:NVGS Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 8 Analysts 9.2%
United States of America Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 11%
United States of America Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 5.9%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NYSE:NVGS Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NYSE:NVGS Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 341 126 1
2020-12-31 322 138 72 5
2019-12-31 280 88 25 8
2018-12-31 255 81 -1 8
NYSE:NVGS Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-09-30 308 80 0
2018-06-30 298 79 -2
2018-03-31 299 82 3
2017-12-31 299 76 5
2017-09-30 297 80 12
2017-06-30 297 88 19
2017-03-31 295 86 28
2016-12-31 294 87 45
2016-09-30 297 100 61
2016-06-30 306 121 78
2016-03-31 317 139 94
2015-12-31 315 150 98

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Navigator Holdings's earnings are expected to grow significantly at over 20% yearly.
  • Navigator Holdings's revenue is expected to grow by 9.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NYSE:NVGS Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below

All data from Navigator Holdings Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:NVGS Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 2.22 2.22 2.22 1.00
2020-12-31 1.06 1.58 0.75 3.00
2019-12-31 0.44 0.52 0.38 3.00
2018-12-31 -0.01 0.00 -0.03 5.00
NYSE:NVGS Past Financials Data
Date (Data in USD Millions) EPS *
2018-09-30 -0.01
2018-06-30 -0.04
2018-03-31 0.06
2017-12-31 0.10
2017-09-30 0.21
2017-06-30 0.34
2017-03-31 0.50
2016-12-31 0.81
2016-09-30 1.10
2016-06-30 1.41
2016-03-31 1.71
2015-12-31 1.77

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Navigator Holdings is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Navigator Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Navigator Holdings has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Navigator Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Navigator Holdings's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Navigator Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Navigator Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Navigator Holdings's 1-year growth to the US Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Navigator Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Navigator Holdings Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:NVGS Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 308.50 -0.43 23.26
2018-06-30 297.87 -2.15 22.74
2018-03-31 299.08 3.27 22.00
2017-12-31 298.60 5.31 21.32
2017-09-30 297.37 11.55 21.12
2017-06-30 296.90 19.12 20.21
2017-03-31 295.06 27.98 20.21
2016-12-31 294.11 44.64 20.32
2016-09-30 297.33 60.74 20.13
2016-06-30 305.80 78.11 20.44
2016-03-31 317.40 94.40 20.92
2015-12-31 315.22 98.09 20.56
2015-09-30 314.93 101.88 20.43
2015-06-30 317.32 101.70 19.80
2015-03-31 309.25 93.94 19.27
2014-12-31 304.88 87.74 19.29
2014-09-30 297.81 71.09 18.10
2014-06-30 281.41 58.45 18.26
2014-03-31 265.85 50.25 16.82
2013-12-31 238.34 42.19 15.12
2013-09-30 207.26 38.92 14.42
2013-06-30 182.62 36.28 12.27
2013-03-31 159.33 31.88 11.30
2012-12-31 146.72 30.54 10.91
2012-09-30 131.20 26.32 9.89
2012-06-30 113.12 23.31 9.20
2012-03-31 97.27 20.81 8.84

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Navigator Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • Navigator Holdings used its assets less efficiently than the US Oil and Gas industry average last year based on Return on Assets.
  • It is difficult to establish if Navigator Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Navigator Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Navigator Holdings has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Navigator Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Navigator Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Navigator Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Navigator Holdings's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Navigator Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Navigator Holdings Company Filings, last reported 5 months ago.

NYSE:NVGS Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 958.78 821.10 50.46
2018-06-30 957.70 823.12 55.10
2018-03-31 960.89 839.43 50.81
2017-12-31 963.21 861.80 62.11
2017-09-30 961.75 826.28 60.14
2017-06-30 962.41 804.36 53.80
2017-03-31 959.65 806.06 45.65
2016-12-31 956.48 744.14 57.27
2016-09-30 948.33 689.13 49.85
2016-06-30 941.40 651.11 66.86
2016-03-31 929.89 635.83 77.13
2015-12-31 910.09 620.16 87.78
2015-09-30 877.89 614.64 107.36
2015-06-30 854.94 607.20 66.23
2015-03-31 827.86 557.65 50.51
2014-12-31 810.56 542.86 62.53
2014-09-30 781.29 439.30 57.29
2014-06-30 757.43 575.11 159.22
2014-03-31 737.36 560.30 188.72
2013-12-31 720.65 575.48 194.74
2013-09-30 553.48 563.79 56.01
2013-06-30 542.18 501.96 96.91
2013-03-31 530.52 361.53 103.43
2012-12-31 447.82 368.24 150.87
2012-09-30 438.74 219.95 37.17
2012-06-30 430.16 226.66 41.78
2012-03-31 422.94 167.51 69.00
  • Navigator Holdings's level of debt (85.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (101.6% vs 85.6% today).
  • Debt is not well covered by operating cash flow (9.7%, less than 20% of total debt).
  • Navigator Holdings is making a loss, therefore interest payments are not well covered by earnings.
X
Financial health checks
We assess Navigator Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Navigator Holdings has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Navigator Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Navigator Holdings dividends. Estimated to be 0% next year.
If you bought $2,000 of Navigator Holdings shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Navigator Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Navigator Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NYSE:NVGS Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below
United States of America Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 65 Stocks 3.4%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2004 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NYSE:NVGS Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31
2020-12-31 0.00 2.00
2019-12-31 0.00 2.00
2018-12-31 0.00 2.00
NYSE:NVGS Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2010-03-25 0.000 0.000
2010-01-11 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Navigator Holdings has not reported any payouts.
  • Unable to verify if Navigator Holdings's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Navigator Holdings's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Navigator Holdings has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Navigator Holdings's dividends in 3 years as they are not expected to pay a notable one for United States of America.
X
Income/ dividend checks
We assess Navigator Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Navigator Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Navigator Holdings has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Navigator Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
David Butters
AGE 78
TENURE AS CEO 10.5 years
CEO Bio

Mr. David J. Butters serves as the Chairman, Chief Executive Officer and President of Navigator Gas Transport, PLC. Mr. Butters has been the Chairman, Chief Executive Officer and President of Navigator Holdings Ltd. since September 2008. He served as Managing Director of Lehman Brothers Inc., a subsidiary of Lehman Brothers Holdings, Inc. from 1969 to September 2008. He serves as the Chairman of Energy Ventures Inc. He served as the Chairman of Gulfmark Offshore, Inc. and served as its Independent Director since 1989. He served as the Chairman of the Board of Gulfmark International Inc. Mr. Butters served as Vice Chairman and Presiding Director at Weatherford International plc. He served as Independent Director of Weatherford International plc since 1984 until April 27, 2018. He has been a Director of Weatherford International, LLC since 1989. He serves as a Director of Navigator Holdings Ltd. He serves as a Director of BT Shipping Ltd., Anangel-American Shipholding and Acol Tankers Ltd. He has been a Director of Grant Prideco, Inc. since December 2001. He serves as a Member of the Board of Advisors of Energy International N. V. He served as a Director of GulfMark International Inc. from 1989 to May 1, 1997. He served as a Director of TransMontaigne LLC from October 9, 2003 to July 1, 2004 and Lehman Brothers Holdings, Inc. Mr. Butters holds a B.S. from Boston College and an M.B.A. from Columbia University Business School.

CEO Compensation
  • Insufficient data for David to compare compensation growth.
  • Insufficient data for David to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Navigator Holdings management team in years:

10.5
Average Tenure
55
Average Age
  • The average tenure for the Navigator Holdings management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

David Butters

TITLE
Chairman
AGE
78
TENURE
10.5 yrs

Niall Nolan

TITLE
Chief Financial Officer
AGE
55
TENURE
12.6 yrs

Oeyvind Lindeman

TITLE
Chief Commercial Officer
AGE
39
TENURE
5.2 yrs
Board of Directors Tenure

Average tenure and age of the Navigator Holdings board of directors in years:

10.5
Average Tenure
47
Average Age
  • The average tenure for the Navigator Holdings board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

David D. Kenwright

TITLE
Director
AGE
70
TENURE
12 yrs

David Butters

TITLE
Chairman
AGE
78
TENURE
10.5 yrs

Alexander Oetker

TITLE
Director
AGE
43
TENURE
12.5 yrs

Florian Weidinger

TITLE
Director
AGE
37
TENURE
12 yrs

Heiko Fischer

TITLE
Director
AGE
51
TENURE
7.3 yrs

Hal Malone

TITLE
Director
AGE
43
TENURE
1.7 yrs

Harry Deans

TITLE
Director
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Navigator Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Navigator Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Is Navigator Holdings Ltd. (NYSE:NVGS) A Volatile Stock?

(NYSE:NVGS), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

Simply Wall St -

What Kind Of Investor Owns Most Of Navigator Holdings Ltd. (NYSE:NVGS)?

Institutions will often hold stock in bigger companies, and we expect to see insiders owning a noticeable percentage of the smaller ones. … Navigator Holdings is a smaller company with a market capitalization of US$554m, so it may still be flying under the radar of many institutional investors. … Taking a look at the our data on the ownership groups (below), it's seems that.

Simply Wall St -

Is Navigator Holdings Ltd.'s (NYSE:NVGS) Balance Sheet Strong Enough To Weather A Storm?

Investors are always looking for growth in small-cap stocks like Navigator Holdings Ltd. … However, an important fact which most ignore is: how financially healthy is the business? … especially ones that are currently loss-making,

Simply Wall St -

Does Navigator Holdings Ltd (NYSE:NVGS) Have A High Beta?

Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … While we should keep in mind that Warren Buffett has cautioned that 'Volatility is far from synonymous with risk', beta is still a useful factor to consider. … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

Simply Wall St -

Who Are The Top Investors In Navigator Holdings Ltd (NYSE:NVGS)?

Every investor in Navigator Holdings Ltd (NYSE:NVGS) should be aware of the most powerful shareholder groups. … With a market capitalization of US$680m, Navigator Holdings is a small cap stock, so it might not be well known by many institutional investors. … Taking a look at the our data on the ownership groups (below), it's seems that.

Simply Wall St -

Are Navigator Holdings Ltd's (NYSE:NVGS) Interest Costs Too High?

Investors are always looking for growth in small-cap stocks like Navigator Holdings Ltd (NYSE:NVGS), with a market cap of US$676.2m. … However, an important fact which most ignore is: how financially healthy is the business? … Evaluating financial health as part of your investment thesis is

Simply Wall St -

Navigator Holdings Ltd (NYSE:NVGS): How Does It Impact Your Portfolio?

The second type is market risk, one that you cannot diversify away, since it arises from macroeconomic factors which directly affects all the stocks in the market. … Not all stocks are expose to the same level of market risk. … A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one.

Simply Wall St -

Why Navigator Holdings Ltd (NYSE:NVGS) May Not Be As Efficient As Its Industry

Navigator Holdings Ltd (NYSE:NVGS) generated a below-average return on equity of 0.34% in the past 12 months, while its industry returned 10.61%. … Knowing these components can change your views on NVGS's below-average returns. … Metrics such as financial leverage can impact the level of ROE which in turn can affect the sustainability of NVGS's returns

Simply Wall St -

Does Navigator Holdings Ltd's (NYSE:NVGS) PE Ratio Warrant A Sell?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for NVGS Price per share = $11.1 Earnings per share = $0.208 ∴ Price-Earnings Ratio = $11.1 ÷ $0.208 = 53.4x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … For example, if you accidentally compared lower growth firms with NVGS, then NVGS’s P/E would naturally be higher since investors would reward NVGS’s higher growth with a higher price. … Alternatively, if you inadvertently compared riskier firms with NVGS, NVGS’s P/E would again be higher since investors would reward NVGS’s lower risk with a higher price as well.

Simply Wall St -

Company Info

Description

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, 2017, it owned and operated a fleet of 38 vessels. The company was founded in 1997 and is based in London, the United Kingdom.

Details
Name: Navigator Holdings Ltd.
NVGS
Exchange: NYSE
Founded: 1997
$625,576,856
55,656,304
Website: http://www.navigatorgas.com
Address: Navigator Holdings Ltd.
The Verde,
10 Bressenden Place,
London,
SW1E 5DH,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE NVGS Common Stock New York Stock Exchange US USD 30. Nov 2007
DB 1NV Common Stock Deutsche Boerse AG DE EUR 30. Nov 2007
Number of employees
Current staff
Staff numbers
60
Navigator Holdings employees.
Industry
Oil and Gas Storage and Transportation
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/21 00:14
End of day share price update: 2019/03/20 00:00
Last estimates confirmation: 2019/03/14
Last earnings filing: 2018/11/13
Last earnings reported: 2018/09/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.