Navigator Holdings Ltd NVGS

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NVGS is trading at a 644% premium.
Price
$16.73
Fair Value
$54.37
Uncertainty
High
1-Star Price
$38.93
5-Star Price
$35.58
Economic Moat
Gjtvk
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
13.63
Price/Sales
2.21
Dividend Yield (Trailing)
1.19%
Dividend Yield (Forward)
1.19%
Total Yield
6.13%

Company Profile

Navigator Holdings Ltd owns and operates liquefied gas carriers, which include a fleet of handysize liquefied gas carriers. The company also owns a share in an ethylene export marine terminal at Morgan’s Point, Texas on the Houston Ship Channel (the Ethylene Export Terminal) through a joint venture (the Export Terminal Joint Venture).
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Small Core
Total Number of Employees
175

Comparables

Valuation

Metric
NVGS
01138
KNOP
Price/Earnings (Normalized)
13.638.8146.19
Price/Book Value
0.991.270.45
Price/Sales
2.212.030.85
Price/Cash Flow
6.071.99
Price/Earnings
NVGS
01138
KNOP

Financial Strength

Metric
NVGS
01138
KNOP
Quick Ratio
0.980.810.51
Current Ratio
1.190.940.76
Interest Coverage
2.063.580.92
Quick Ratio
NVGS
01138
KNOP

Profitability

Metric
NVGS
01138
KNOP
Return on Assets (Normalized)
4.56%5.96%1.12%
Return on Equity (Normalized)
8.50%12.47%3.40%
Return on Invested Capital (Normalized)
7.51%7.97%3.63%
Return on Assets
NVGS
01138
KNOP

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