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 11.40%, 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, Low Return
Absolute
Risk Adjusted
Volatility
Navigator Holdings Ltd.
42.4%
0.15
30.56%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.21%
EBIT Growth (5y)
27.42%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
3.87
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.27
Tax Ratio
3.38%
Dividend Payout Ratio
14.95%
Pledged Shares
0
Institutional Holding
38.80%
ROCE (avg)
4.85%
ROE (avg)
4.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.01
EV to EBIT
13.77
EV to EBITDA
7.03
EV to Capital Employed
1.00
EV to Sales
3.29
PEG Ratio
1.21
Dividend Yield
1.35%
ROCE (Latest)
7.29%
ROE (Latest)
9.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 11.42%
INTEREST COVERAGE RATIO(Q)
Highest at 594.07
RAW MATERIAL COST(Y)
Fallen by -50.86% (YoY
CASH AND EQV(HY)
Highest at USD 473.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 52.65 %
DIVIDEND PER SHARE(HY)
Highest at USD 10.58
NET SALES(Q)
Highest at USD 167.94 MM
OPERATING PROFIT(Q)
Highest at USD 79.3 MM
PRE-TAX PROFIT(Q)
Highest at USD 51.58 MM
NET PROFIT(Q)
Highest at USD 52.72 MM
EPS(Q)
Highest at USD 0.85
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.65 times
Here's what is working for Navigator Holdings Ltd.
Interest Coverage Ratio
Highest at 594.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 52.72 MM has Grown at 89.6%
over average net sales of the previous four periods of USD 27.8 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 167.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 79.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 51.58 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 51.58 MM has Grown at 73.81%
over average net sales of the previous four periods of USD 29.67 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 52.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 473.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 52.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 10.58
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -50.86% (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
Here's what is not working for Navigator Holdings Ltd.
Inventory Turnover Ratio
Lowest at 24.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Footer loading
