Navigator Holdings Ltd. (Marshall Islands)
Find Ratings ReportsNAVIGATOR HOLDINGS LTD's gross profit margin for the third quarter of its fiscal year 2023 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the subsector when comparing net income growth, but not when comparing revenue growth. NAVIGATOR HOLDINGS LTD has average liquidity. Currently, the Quick Ratio is 1.36 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 1.66% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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Income Statement | Q3 FY23 | Q3 FY22 |
---|---|---|
Net Sales ($mil) | 137.77 | 106.81 |
EBITDA ($mil) | 68.48 | 36.73 |
EBIT ($mil) | 36.13 | 3.89 |
Net Income ($mil) | 19.11 | 2.45 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 178.67 | 157.1 |
Total Assets ($mil) | 2240.0 | 2094.43 |
Total Debt ($mil) | 914.83 | 807.7 |
Equity ($mil) | 1176.97 | 1157.68 |
Profitability | Q3 FY23 | Q3 FY22 |
---|---|---|
Gross Profit Margin | 55.05 | 40.13 |
EBITDA Margin | 49.7 | 34.38 |
Operating Margin | 26.22 | 3.64 |
Sales Turnover | 0.24 | 0.23 |
Return on Assets | 3.32 | 0.13 |
Return on Equity | 6.33 | 0.24 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 1.57 | 0.92 |
Debt/Capital | 0.44 | 0.41 |
Interest Expense | 19.16 | -2.53 |
Interest Coverage | 1.89 | -1.54 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 73.29 | 77.26 |
Div / share | 0.05 | 0.0 |
EPS | 0.26 | 0.03 |
Book value / share | 16.06 | 14.98 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 189450.0 | 139428.0 |
BUY. This stock's P/E ratio indicates a discount compared to an average of 19.67 for the Water Transportation subsector and a significant discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 0.97 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 4.67. The current price-to-sales ratio is well below the S&P 500 average, but above the subsector average. Upon assessment of these and other key valuation criteria, NAVIGATOR HOLDINGS LTD proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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NVGS 15.61 | Peers 19.67 | NVGS 7.57 | Peers 5.71 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. NVGS is trading at a discount to its peers. |
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. NVGS is trading at a significant premium to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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NVGS 8.92 | Peers 8.38 | NVGS 0.15 | Peers 0.94 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. NVGS is trading at a significant premium to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. NVGS trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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NVGS 0.97 | Peers 4.67 | NVGS 3233.33 | Peers 128.83 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. NVGS is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. NVGS is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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NVGS 2.15 | Peers 1.81 | NVGS 10.27 | Peers 47.97 | |||||||||||||||||||||
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. NVGS is trading at a premium to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. NVGS significantly trails its peers on the basis of sales growth. |
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