ScoreWhy is Navigator Holdings Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.85%
- The company has been able to generate a Return on Capital Employed (avg) of 4.85% signifying low profitability per unit of total capital (equity and debt)
2
Company has a low Debt to Equity ratio (avg) at times
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Positive results in Jun 25
- ROCE(HY) Highest at 7.39%
- DIVIDEND PAYOUT RATIO(Y) Highest at 16.2%
- CASH AND EQV(HY) Highest at USD 426.45 MM
5
With ROCE of 7.35%, it has a expensive valuation with a 0.87 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.44%, its profits have risen by 13.4% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Navigator Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Navigator Holdings Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Navigator Holdings Ltd.
16.18%
0.27
30.60%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.63%
EBIT Growth (5y)
24.40%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
3.87
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.26
Tax Ratio
3.38%
Dividend Payout Ratio
16.79%
Pledged Shares
0
Institutional Holding
32.36%
ROCE (avg)
4.85%
ROE (avg)
4.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.78
EV to EBIT
11.78
EV to EBITDA
6.16
EV to Capital Employed
0.87
EV to Sales
2.95
PEG Ratio
0.45
Dividend Yield
11.85%
ROCE (Latest)
7.35%
ROE (Latest)
8.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 7.39%
DIVIDEND PAYOUT RATIO(Y)
Highest at 16.2%
CASH AND EQV(HY)
Highest at USD 426.45 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.9 times
-12What is not working for the Company
INTEREST(Q)
At USD 15.06 MM has Grown at 18.68%
INTEREST COVERAGE RATIO(Q)
Lowest at 366.79
RAW MATERIAL COST(Y)
Grown by 32.65% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 29.94 times
NET SALES(Q)
Lowest at USD 129.64 MM
OPERATING PROFIT(Q)
Lowest at USD 55.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 42.62 %
PRE-TAX PROFIT(Q)
Lowest at USD 19.69 MM
Here's what is working for Navigator Holdings Ltd.
Cash and Eqv
Highest at USD 426.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 16.2%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 34.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Navigator Holdings Ltd.
Interest
At USD 15.06 MM has Grown at 18.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 366.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 129.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 129.64 MM has Fallen at -11.2%
over average net sales of the previous four periods of USD 145.98 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 55.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 42.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 19.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 19.69 MM has Fallen at -22.35%
over average net sales of the previous four periods of USD 25.36 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Lowest at 29.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 32.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.76 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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