NVGS

Navigator Holdings Ltd

Price

$21.96

return (12m)

36.82%

p/e

9.51

p/bv

1.11

DIVIDEND YIELD

0.00%

NVGS price

Navigator Holdings Ltd

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment NVGS

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.23%

3 months

0.46%

1 year

36.82%

2 years

34.64%

5 years

148.42%

10 years

209.73%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals NVGS

Valuation

P/E

9.51

Sector 15.45

Industry 10.87

P/BV

1.11

Sector 2.14

Industry 1.27

P/Revenue (PSR)

2.23

Sector 1.56

Industry 2.11

EV/EBITDA

19.41

Sector 5.89

Industry 12.77

EV/EBIT

28.77

Sector -8.00

Industry 17.91

P/EBITDA

4.12

Sector 1.47

Industry 3.04

P/EBIT

6.54

Sector -30.28

Industry -30.31

P/Total Assets

0.59

Sector 1.00

Industry 0.95

P/Net Current Assets

-2.06

Sector -2.74

Industry -93.02

P/Working Capital

8.60

Sector -8.63

Industry -7.75

EPS

2.31

Sector 2.64

Industry 3.88

BVPS

19.86

Sector 22.70

Industry 28.01

Efficiency

Gross Margin

38.38%

Sector 50.02%

Industry 53.97%

EBITDA Margin

57.56%

Sector 8.30%

Industry 27.73%

EBIT Margin

38.82%

Sector 4.78%

Industry 18.07%

Operating Margin

28.01%

Sector 12.51%

Industry 23.94%

Net Profit Margins

23.45%

Sector 8.65%

Industry 19.00%

Asset Turnover

0.07

Sector 0.19

Industry 0.11

Profitability

ROE

11.63%

Sector 12.12%

Industry 12.77%

ROA

6.21%

Sector 4.73%

Industry 7.39%

ROIC

Sector 0.83%

Industry 3.58%

Dividends

Dividend yield

0.00%

Sector 0.87%

Industry 2.15%

Payout

0.00%

Sector 22.93%

Industry 27.04%

Debt

Current Ratio

1.71

Sector 1.24

Industry 2.07

Net Debt / EBITDA

5.24

Sector -0.19

Industry 2.92

Net Debt / EBIT

7.77

Sector -16.33

Industry 3.47

Net Debt / Equity

0.41

Sector 0.39

Industry 0.30

Gross Debt / Equity

0.63

Sector 0.46

Industry 0.50

Equity/Assets

0.53

Sector 0.43

Industry 0.54

Liabilities/Assets

0.45

Sector 0.53

Industry 0.41

Growth

5Y Revenue CAGR

8.62%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

FAIR VALUE OF Navigator Holdings Ltd ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$21.96

Fair Value

$32.13

Upside Return potential.

46.30%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals NVGS

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
NVGS Navigator Holdings Ltd	$21.96	36.82%	0.00%	9.51	1.11	11.63%	23.45%
TRMD TORM PLC	$31.80	73.29%	9.26%	9.34	1.42	15.20%	24.45%
SBLK Star Bulk Carriers Corp.	$30.42	69.58%	3.46%	11.52	1.32	11.42%	23.87%
ZIM ZIM Integrated Shipping Services Ltd	$27.92	103.43%	4.40%	24.78	0.88	3.57%	2.15%
INSW International Seaways Inc	$99.86	153.67%	8.33%	6.29	2.16	34.39%	61.98%
ESEA Euroseas Ltd.	$76.45	27.61%	3.88%	3.91	1.02	25.95%	59.98%
PANL Pangaea Logistics Solutions Ltd.	$7.90	51.03%	2.39%	10.83	1.08	9.99%	6.96%
RCL Royal Caribbean Group	$284.80	-18.12%	1.71%	17.74	7.51	42.32%	23.70%
EGLE Eagle Bulk Shipping Inc.	$32.81	16.82%	1.11%	12.79	0.48	3.79%	5.77%
LPG Dorian LPG Ltd	$49.67	72.22%	7.70%	6.86	1.78	26.03%	55.00%
PXSAP Pyxis Tankers Inc.	$0.00	-	5.82%	14.49	4.16	28.71%	42.80%
MATX Matson Inc	$224.19	116.76%	0.65%	14.52	2.43	16.72%	13.41%
GNK Genco Shipping & Trading Ltd	$25.72	62.80%	6.68%	29.22	1.33	4.56%	9.20%
PSHG Performance Shipping Inc.	$1.71	-9.79%	0.00%	0.62	0.06	9.79%	29.70%
PXS Pyxis Tankers Inc.	$5.40	106.11%	0.00%	14.86	0.53	3.54%	9.30%
TDW Tidewater Inc.	$93.04	56.79%	0.00%	18.93	3.35	17.68%	18.23%
KEX Kirby Corporation	$139.86	43.53%	0.00%	20.85	2.16	10.37%	10.24%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

NVGS Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Navigator Holdings Ltd

Navigator Holdings Ltd

Average Investor10 user rating

4.0 (0 people)

United States

29 years

Founded: 1997

2013

Time since IPO - 13 years

3.000

Employees

Navigator Holdings Ltd (United States) is listed on the Nasdaq and has a market capitalization of $1.37 billion, with shareholders equity totaling $1.24 billion.

The company employs approximately 3.000 people and operates in the Transport sector, within the Water Transportation industry.

Over the past 12 months, Navigator Holdings Ltd reported $614.48 million in revenue, generating net income of $144.07 million.

Key financial metrics include a P/E ratio of 9.51, a price-to-book (P/B) ratio of 1.11, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker NVGS.

Market cap

$1.37 billion

Net worth

$1.24 billion

$1,238,712,000.00

Assets

$2.32 billion

$2,320,519,000.00

Total Shares Outstanding

62.37 million

62,368,000

Average Daily Trading Volume

$468.03 Thousand

$468,028.00

Sector

Transport

Industry

Water Transportation

NVGS

NVGS revenue and profits

Financial Results NVGS

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NVGS cash flow

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