The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.47
Debt-to-Equity	0.56
Debt-to-EBITDA	1.42
Interest Coverage	13.78
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.79	Distress Grey Safe
Beneish M-Score	-1.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.1
	3-Year EBITDA Growth Rate	22.2
	3-Year EPS without NRI Growth Rate	37.5
	3-Year FCF Growth Rate	-13.4
	3-Year Book Growth Rate	8.6

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	100
	6-1 Month Momentum %	-14.05
	12-1 Month Momentum %	-5.28

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.42
	Quick Ratio	0.97
	Cash Ratio	0.27
	Days Inventory	130.94
	Days Sales Outstanding	59.67
	Days Payable	140.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.83
	3-Year Dividend Growth Rate	26.4
	Forward Dividend Yield %	13.65
	5-Year Yield-on-Cost %	6.76
	Shareholder Yield %	7.95

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.87
	Operating Margin %	18.74
	Net Margin %	14.08
	ROE %	21.66
	ROA %	9.68
	ROIC %	14
	ROC (Joel Greenblatt) %	29.34
	ROCE %	17.77
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.82
	PE Ratio without NRI	11.07
	Shiller PE Ratio	12.83
	Price-to-Owner-Earnings	10.04
	PEG Ratio	1.2
	PS Ratio	1.52
	PB Ratio	2.26
	Price-to-Free-Cash-Flow	19.03
	Price-to-Operating-Cash-Flow	13.86
	EV-to-EBIT	9.47
	EV-to-EBITDA	6.89
	EV-to-Revenue	1.81
	EV-to-FCF	22.58
	Earnings Yield (Greenblatt) %	10.56
	FCF Yield %	5.26
	Forward Rate of Return (Yacktman) %	20.29

GF Value

POELF

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