Stock Scorecard
Stock Summary for Navigator Holdings Ltd (NVGS) - $16.06 as of 11/20/2024 8:30:54 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NVGS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NVGS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NVGS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NVGS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NVGS (59 out of 90)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for NVGS
Financial Details for NVGS
Company Overview |
|
|---|---|
| Ticker | NVGS |
| Company Name | Navigator Holdings Ltd |
| Country | USA |
| Description | Navigator Holdings Ltd. owns and operates a worldwide fleet of liquefied gas carriers. The company is headquartered in London, the United Kingdom. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 16.06 |
| Price 4 Years Ago | 10.77 |
| Last Day Price Updated | 11/20/2024 8:30:54 PM EST |
| Last Day Volume | 130,650 |
| Average Daily Volume | 193,988 |
| 52-Week High | 18.12 |
| 52-Week Low | 13.72 |
| Last Price to 52 Week Low | 17.06% |
Valuation Measures |
|
| Trailing PE | 14.40 |
| Industry PE | 6.36 |
| Sector PE | 28.29 |
| 5-Year Average PE | -28.80 |
| Free Cash Flow Ratio | 9.45 |
| Industry Free Cash Flow Ratio | 5.71 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.75 |
| Total Cash Per Share | 1.70 |
| Book Value Per Share Most Recent Quarter | 17.10 |
| Price to Book Ratio | 0.94 |
| Industry Price to Book Ratio | 0.74 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 1.99 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 69,453,000 |
| Market Capitalization | 1,115,415,180 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/25/2024 |
| Last Dividend Amount | 0.05 |
| Current Dividend Amount | 0.05 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.25 |
| Trailing Annual Dividend Yield | 1.56% |
| Forward Annual Dividend Rate | 0.25 |
| Forward Annual Dividend Yield | 1.56% |
| 5-Year Dividend Payments Count | 6 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 22.32% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 182.82% |
| Reported EPS 12 Trailing Months | 1.12 |
| Reported EPS Past Year | 0.89 |
| Reported EPS Prior Year | 1.11 |
| Net Income Twelve Trailing Months | 81,735,000 |
| Net Income Past Year | 82,255,000 |
| Net Income Prior Year | 29,084,000 |
| Quarterly Revenue Growth YOY | 2.90% |
| 5-Year Revenue Growth | 12.18% |
| Operating Margin Twelve Trailing Months | 0.28 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 118,282,000 |
| Total Cash Past Year | 158,242,000 |
| Total Cash Prior Year | 153,194,000 |
| Net Cash Position Most Recent Quarter | -551,364,000 |
| Net Cash Position Past Year | -574,069,000 |
| Long Term Debt Past Year | 732,311,000 |
| Long Term Debt Prior Year | 596,457,000 |
| Total Debt Most Recent Quarter | 669,646,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 1,190,274,000 |
| Total Stockholder Equity Prior Year | 1,162,494,000 |
| Total Stockholder Equity Most Recent Quarter | 1,187,884,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 208,722,606 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.01 |
| Free Cash Flow Past Year | -17,258,000 |
| Free Cash Flow Prior Year | 84,539,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.11 |
| MACD Signal | -0.14 |
| 20-Day Bollinger Lower Band | 15.04 |
| 20-Day Bollinger Middle Band | 16.20 |
| 20-Day Bollinger Upper Band | 17.37 |
| Beta | 1.50 |
| RSI | 51.65 |
| 50-Day SMA | 15.77 |
| 150-Day SMA | 13.46 |
| 200-Day SMA | 12.48 |
System |
|
| Modified | 11/19/2024 8:40:05 AM EST |