ScoreWhy is Navan, Inc. ?
1
With a growth in Net Sales of 23.78%, the company declared Very Positive results in Apr 26
- OPERATING CASH FLOW(Y) Highest at USD 22.08 MM
- RAW MATERIAL COST(Y) Fallen by -5.2% (YoY)
- NET SALES(Q) Highest at USD 220.23 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 37%
3
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Navan, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.50%
EBIT Growth (5y)
56.30%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
65.09%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.49
EV to EBIT
-16.85
EV to EBITDA
-18.11
EV to Capital Employed
4.33
EV to Sales
3.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.72%
ROE (Latest)
-17.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bullish
OBV
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 22.08 MM
RAW MATERIAL COST(Y)
Fallen by -5.2% (YoY
NET SALES(Q)
Highest at USD 220.23 MM
OPERATING PROFIT(Q)
Highest at USD -10.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at -4.74 %
PRE-TAX PROFIT(Q)
Highest at USD -17.75 MM
NET PROFIT(Q)
Highest at USD -18.55 MM
EPS(Q)
Highest at USD -0.08
-4What is not working for the Company
NET PROFIT(9M)
At USD -183.41 MM has Grown at -42.95%
Here's what is working for Navan, Inc.
Operating Cash Flow
Highest at USD 22.08 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 220.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 220.23 MM has Grown at 25.44%
over average net sales of the previous four periods of USD 175.57 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -10.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -4.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -17.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -17.75 MM has Grown at 68.33%
over average net sales of the previous four periods of USD -56.05 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -18.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -18.55 MM has Grown at 67.21%
over average net sales of the previous four periods of USD -56.58 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -5.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
