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Company Analysis The Navigator Company, S.A.
1. Summary
Advantages
- Price (4 $) is less than fair price (5.4 $)
- Dividends (14.51%) are higher than the sector average (9.56%).
- Current debt level 26.96% is below 100% and has decreased over 5 years from 35.66%.
- The company's current efficiency (ROE=21.49%) is higher than the sector average (ROE=11.42%)
Disadvantages
- The stock's return over the last year (-10.51%) is lower than the sector average (9.11%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Navigator Company, S.A. | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 0.3% | 0.6% |
| 90 days | 17% | 7.3% | 19.2% |
| 1 year | -10.5% | 9.1% | 14.2% |
POELF vs Sector: The Navigator Company, S.A. has significantly underperformed the "Materials" sector by -19.62% over the past year.
POELF vs Market: The Navigator Company, S.A. has significantly underperformed the market by -24.68% over the past year.
Stable price: POELF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: POELF with weekly volatility of -0.2022% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4 $) is lower than the fair price (5.4 $).
Price significantly below the fair price: The current price (4 $) is 35% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.27) is lower than that of the sector as a whole (191.53).
P/E vs Market: The company's P/E (9.27) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.96) is lower than that of the sector as a whole (2.86).
P/BV vs Market: The company's P/BV (1.96) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.27) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (1.27) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (61.51).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 47.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (47.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.96%).
5.4. ROE
ROE vs Sector: The company's ROE (21.49%) is higher than that of the sector as a whole (11.42%).
ROE vs Market: The company's ROE (21.49%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (9.31%) is higher than that of the sector as a whole (5.69%).
ROA vs Market: The company's ROA (9.31%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.51% is higher than the average for the sector '9.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.51% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 14.51% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (76.21%) are at a comfortable level.
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