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.
49.0%
0.15
30.56%
S&P 500
25.41%
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 Trend5What is working for the Company
ROCE(HY)
Highest at 8.96%
CASH AND EQV(HY)
Highest at USD 404.48 MM
DIVIDEND PER SHARE(HY)
Highest at USD 9.3
EPS(Q)
Highest at USD 0.54
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 205.06 MM
RAW MATERIAL COST(Y)
Grown by 6.01% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 27.29 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.3 times
Here's what is working for Navigator Holdings Ltd.
EPS
Highest at USD 0.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 404.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 9.3
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Navigator Holdings Ltd.
Operating Cash Flow
Lowest at USD 205.06 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 27.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 9.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.01% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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