Edition:
United States

Navigator Company SA (NVGR.LS)

NVGR.LS on Lisbon Stock Exchange

4.26EUR
12 Dec 2017
Change (% chg)

€-0.01 (-0.33%)
Prev Close
€4.27
Open
€4.27
Day's High
€4.28
Day's Low
€4.24
Volume
254,687
Avg. Vol
565,579
52-wk High
€4.53
52-wk Low
€3.11

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 6 1,651.57 1,677.00 1,628.00 1,652.74
Year Ending Dec-18 6 1,729.08 1,839.00 1,680.00 1,717.62
Earnings (per share)
Year Ending Dec-17 5 0.27 0.28 0.27 0.24
Year Ending Dec-18 5 0.29 0.34 0.26 0.25
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.33 30.60 22.65
P/E High - Last 5 Yrs. 13.13 46.74 134.51
P/E Low - Last 5 Yrs. 7.89 11.46 14.31
Beta 1.06 0.90 0.85
Price to Sales (TTM) 1.88 0.92 3.08
Price to Book (MRQ) 2.69 1.21 2.93
Price to Tangible Book (MRQ) 4.05 1.35 101.52
Price to Cash Flow (TTM) 8.57 8.20 15.89
% Owned Institutions -- 0.37 0.14

Dividends

  Company industry sector
Dividend Yield 8.16 1.63 2.41
Dividend Yield - 5 Year Avg 10.44 1.71 1.46
Dividend 5 Year Growth Rate 2.58 3.00 33.75
Payout Ratio(TTM) 109.17 34.54 52.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.40 5.41 16.18
Sales (TTM) vs TTM 1 Yr. Ago 3.34 3.38 18.44
Sales - 5 Yr. Growth Rate 0.89 5.82 0.69
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.02 19.97 18.62
EPS (TTM) vs TTM 1 Yr. Ago 19.13 -- --
EPS - 5 Yr. Growth Rate 3.32 9.28 26.24
Capital Spending - 5 Yr. Growth Rate 5.75 2.33 -2.28

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.02 0.74 2.07
Current Ratio (MRQ) 1.61 1.11 2.61
LT Debt to Equity (MRQ) 68.30 70.44 22.82
Total Debt to Equity (MRQ) 74.97 116.87 32.11
Interest Coverage (TTM) 38.51 7.04 27.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.01 23.87 26.13
Gross Margin - 5 Yr. Avg. 31.21 23.27 24.60
EBITD Margin (TTM) 24.53 -- --
EBITD - 5 Yr. Avg 24.00 10.43 19.51
Operating Margin (TTM) 14.57 -13.94 13.29
Operating Margin - 5 Yr. Avg. 16.08 3.98 13.25
Pre-Tax Margin (TTM) 13.92 -41.53 13.03
Pre-Tax Margin - 5 Yr. Avg. 14.35 3.46 13.04
Net Profit Margin (TTM) 13.99 -42.90 9.91
Net Profit Margin - 5 Yr. Avg. 13.06 2.47 9.95
Effective Tax Rate (TTM) -0.54 32.84 19.66
Effective Tax Rate - 5 Yr. Avg. 8.96 29.06 27.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 524,522 54,514,174 6,975,986,882
Net Income/Employee (TTM) 73,406 1,494,546 911,727,729
Receivable Turnover (TTM) 8.21 5.99 9.11
Inventory Turnover (TTM) 4.63 5.16 6.39
Asset Turnover (TTM) 0.67 0.74 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.39 2.22 8.25
Return on Assets - 5 Yr. Avg. 7.64 1.97 7.47
Return on Investment (TTM) 11.06 3.08 10.54
Return on Investment - 5 Yr. Avg. 9.29 4.11 9.15
Return on Equity (TTM) 19.98 4.48 13.23
Return on Equity - 5 Yr. Avg. 14.58 6.44 10.94
  1 Year 3 Year 5 Year
Sales % -3.11 1.01 0.89
EPS (TTM) % 12.71 1.85 3.32
Dividend % -59.13 7.59 2.58
Note: Units in Millions of US Dollars

Performance for Navigator Company SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.16 2.12 95 82
13 Week 16.91 13.41 99 83
26 Week 9.87 7.45 94 54
52 Week 36.56 14.84 99 52
YTD 30.87 11.00 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.47%
# of Holders: 109
Total Shares Held: 89,436,736
3 Mo. Net Change: 2,032,127
# New Positions: 8
# Closed Positions: 3
# Increased Positions: 32
# Reduced Positions: 24
# Net Buyers: 8
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