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.
33.57%
0.15
30.56%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.66%
EBIT Growth (5y)
27.31%
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
16.79%
Pledged Shares
0
Institutional Holding
38.37%
ROCE (avg)
4.85%
ROE (avg)
4.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.99
EV to EBIT
14.23
EV to EBITDA
7.14
EV to Capital Employed
0.99
EV to Sales
3.33
PEG Ratio
0.46
Dividend Yield
4.02%
ROCE (Latest)
6.98%
ROE (Latest)
9.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 8.57%
RAW MATERIAL COST(Y)
Fallen by -9.15% (YoY
CASH AND EQV(HY)
Highest at USD 504.03 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 36.5 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.31 times
NET SALES(Q)
Highest at USD 153.09 MM
PRE-TAX PROFIT(Q)
Highest at USD 39.66 MM
NET PROFIT(Q)
Highest at USD 36.15 MM
EPS(Q)
Highest at USD 0.5
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Navigator Holdings Ltd.
Net Sales
Highest at USD 153.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 39.66 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 39.66 MM has Grown at 64.86%
over average net sales of the previous four periods of USD 24.06 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 36.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 36.15 MM has Grown at 45.98%
over average net sales of the previous four periods of USD 24.76 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 504.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 36.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.15% (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
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