The Navigator Company, S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.73 | 191.44 | -94.92% | 13.09 | -25.69% |
| P/S |
|
1.37 | 6.88 | -80.09% |
|
|
| P/BV |
|
2.25 | 2.09 | 7.49% |
|
|
| P/FCF |
|
0 | -199.26 | -100% |
|
|
| Ev/Ebitda |
|
0 | 30.88 | -100% |
|
|
| Ev/S |
|
1.6 | 8.16 | -80.44% |
|
|
| Ev/FCF |
|
12.28 | -191.69 | -106.41% |
|
|
| E/P |
|
0 | 1.39 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 22.19 | -100% | 18.33 | -100% |
| ROE |
|
23.1 | 17.18 | 34.51% |
|
|
| ROA |
|
10.82 | 6.6 | 63.83% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
14.09 | 10.02 | 40.67% |
|
|
| ROCE |
|
0 | 14.01 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 196.43 | -100% | 0.7087 | -100% |
| Nеt Debt/Ebitda |
|
0 | 9.6 | -100% |
|
|
| Debt/Ratio |
|
0.2347 | 0.9345 | -74.89% |
|
|
| Debt/Equity |
|
0 | 4.04 | -100% |
|
|
| Debt/Net Income |
|
2.17 | 263.84 | -99.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.03 | 9.3 | 40.08% | 11.56 | +12.69% |
| Number of years of dividend growth |
|
1 | 1.75 | -42.86% | ||
| DSI |
|
0.7143 | 0.8391 | -14.87% |
|
|
| Average dividend growth |
|
-62.07 | -176.85 | -64.9% |
|
|
| Average percentage for 5 years |
|
11.56 | 10.18 | 13.54% |
|
|
| Average percentage for payments |
|
115.96 | 263.82 | -56.05% |
|
|
| Difference from average difference in sector |
|
3.73 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
24.92 | 266.78 | -90.66% | ||
| Growth impulse Ebitda in 5 years |
|
67.47 | 638.32 | -89.43% | ||
| Growth impulse Net Income in 5 years |
|
76.34 | 987.03 | -92.27% | ||
| Growth impulse FCF in 5 years |
|
37.16 | 540.44 | -93.12% | ||
| Growth impulse EPS in 5 years |
|
76.31 | 339.56 | -77.53% |
IP Score
6.51/10
