Business Description
Navigator Holdings Ltd
NAICS : 488390
ISIN : MHY621321089
Description
Navigator Holdings Ltd owns and operates liquefied gas carriers, which include a fleet of handysize liquefied gas carriers. The company also owns a share in an ethylene export marine terminal at Morgan's Point, Texas on the Houston Ship Channel (the Ethylene Export Terminal) through a joint venture (the Export Terminal Joint Venture).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.72 | |||||
| Debt-to-EBITDA | 3.24 | |||||
| Interest Coverage | 2.04 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.43 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.5 | |||||
| 3-Year EBITDA Growth Rate | 18.5 | |||||
| 3-Year Book Growth Rate | -1.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.01 | |||||
| 9-Day RSI | 55.61 | |||||
| 14-Day RSI | 52.21 | |||||
| 6-1 Month Momentum % | 7.24 | |||||
| 12-1 Month Momentum % | 13.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 1.33 | |||||
| Cash Ratio | 0.81 | |||||
| Days Inventory | 9.83 | |||||
| Days Sales Outstanding | 15.3 | |||||
| Days Payable | 9.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.99 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| Forward Dividend Yield % | 1.31 | |||||
| 5-Year Yield-on-Cost % | 0.99 | |||||
| 3-Year Average Share Buyback Ratio | -9.4 | |||||
| Shareholder Yield % | -1.41 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.96 | |||||
| Operating Margin % | 24.05 | |||||
| Net Margin % | 14.94 | |||||
| FCF Margin % | -3.13 | |||||
| ROE % | 7.03 | |||||
| ROA % | 3.72 | |||||
| ROIC % | 5.95 | |||||
| ROC (Joel Greenblatt) % | 7.64 | |||||
| ROCE % | 6.66 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.7 | |||||
| PE Ratio without NRI | 13.27 | |||||
| Shiller PE Ratio | 24.14 | |||||
| Price-to-Owner-Earnings | 7.29 | |||||
| PEG Ratio | 1.37 | |||||
| PS Ratio | 2.06 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Operating-Cash-Flow | 6.46 | |||||
| EV-to-EBIT | 13.42 | |||||
| EV-to-EBITDA | 6.87 | |||||
| EV-to-Revenue | 3.3 | |||||
| EV-to-FCF | -105.36 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.54 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 7.45 | |||||
| FCF Yield % | -1.55 | |||||
| Forward Rate of Return (Yacktman) % | 14.11 |
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