POEL.F Stock Overview

Manufactures and markets pulp and paper products worldwide. More details

POEL.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 53.2% below our estimate of its fair value

Risk Analysis

Earnings are forecast to decline by an average of 1.5% per year for the next 3 years

Shares are highly illiquid

Has a high level of debt

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

The Navigator Company, S.A. Competitors

Sylvamo

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US$3.3b

Magnera

NYSE:MAGN

US$634.7m

Minerals Technologies

NYSE:MTX

US$2.4b

Hawkins

NasdaqGS:HWKN

US$2.5b

Price History & Performance

Summary of share price highs, lows and changes for Navigator Company
Historical stock prices
Current Share Price	€3.90
52 Week High	€4.47
52 Week Low	€3.90
Beta	0.83
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-1.11%
Change since IPO	57.26%

Recent updates

Shareholder Returns

	POEL.F	US Forestry	US Market
7D	0%	-10.3%	-3.5%
1Y	n/a	34.8%	22.1%

Return vs Industry: Insufficient data to determine how POEL.F performed against the US Forestry industry.

Return vs Market: Insufficient data to determine how POEL.F performed against the US Market.

Price Volatility

Is POEL.F's price volatile compared to industry and market?
POEL.F volatility
POEL.F Average Weekly Movement	n/a
Forestry Industry Average Movement	6.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: POEL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine POEL.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1953	3,940	Antonio Jose Redondo	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

How do Navigator Company's earnings and revenue compare to its market cap?
POEL.F fundamental statistics
Market cap	US$2.57b
Earnings (TTM)	US$333.35m
Revenue (TTM)	US$2.26b

7.7x

P/E Ratio

1.1x

P/S Ratio

Is POEL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POEL.F income statement (TTM)
Revenue	€2.14b
Cost of Revenue	€1.33b
Gross Profit	€808.81m
Other Expenses	€493.20m
Earnings	€315.61m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.44
Gross Margin	37.83%
Net Profit Margin	14.76%
Debt/Equity Ratio	50.4%

How did POEL.F perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/08 21:00
End of Day Share Price	2024/09/10 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Navigator Company, S.A. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Bruno Bessa	Banco BPI, S.A.
Luís Colaço	Banco Santander
Luis de Toledo Heras	BBVA Corporate and Investment Bank

Navigator Company OTCPK:POEL.F Stock Report