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5-day change | 1st Jan Change | ||
3.86 EUR | -0.10% |
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+0.68% | +8.60% |
May. 22 | UK Court Clears Accrol Group's Sale to Navigator Co. | MT |
May. 21 | Transcript : The Navigator Company, S.A., Q1 2024 Earnings Call, May 21, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 9.77 for the current year.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Paper Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.60% | 3B | - | ||
-8.13% | 18.2B | B | ||
-2.62% | 12.82B | A- | ||
+1.65% | 10.24B | A | ||
+1.01% | 6.46B | B | ||
-0.94% | 4.64B | A- | ||
+15.54% | 3.83B | A- | ||
+81.54% | 2.96B | B- | ||
+11.40% | 1.77B | - | ||
+16.79% | 1.76B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- NVG Stock
- PO9 Stock
- Ratings The Navigator Company, S.A.