Navigator Holdings Stock Price To Earnings To Growth

NVGS Stock

USD 15.66 0.06 0.38%

Navigator Holdings fundamentals help investors to digest information that contributes to Navigator Holdings' financial success or failures. It also enables traders to predict the movement of Navigator Stock. The fundamental analysis module provides a way to measure Navigator Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Navigator Holdings stock.

Other Current Liab Total Assets

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Navigator Holdings Company Price To Earnings To Growth Analysis

Navigator Holdings' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Navigator Holdings Price To Earnings To Growth

4.42 X

Most of Navigator Holdings' fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navigator Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Navigator Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Navigator Holdings is extremely important. It helps to project a fair market value of Navigator Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Navigator Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navigator Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navigator Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Debt	Long Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Intangible Assets
Total Assets		0.99	0.62	0.95	0.94	0.67	0.99	0.45	0.94	0.62	0.88	0.94	0.98	-0.88	0.83	-0.83	-0.77	0.76	0.78	0.33	0.26	0.16	0.51	-0.25
Total Stockholder Equity	0.99		0.64	0.92	0.94	0.62	0.96	0.43	0.94	0.63	0.89	0.9	0.98	-0.88	0.86	-0.85	-0.78	0.75	0.75	0.36	0.31	0.14	0.55	-0.28
Current Deferred Revenue	0.62	0.64		0.47	0.49	0.36	0.57	0.53	0.61	0.9	0.66	0.52	0.62	-0.49	0.84	-0.68	-0.41	0.88	0.74	0.74	0.71	0.49	0.88	-0.63
Net Debt	0.95	0.92	0.47		0.95	0.59	0.96	0.28	0.82	0.53	0.8	0.95	0.95	-0.85	0.71	-0.82	-0.84	0.66	0.77	0.2	0.11	0.16	0.32	-0.15
Retained Earnings	0.94	0.94	0.49	0.95		0.51	0.92	0.22	0.81	0.56	0.76	0.91	0.96	-0.84	0.78	-0.88	-0.87	0.67	0.75	0.28	0.09	0.16	0.32	-0.25
Accounts Payable	0.67	0.62	0.36	0.59	0.51		0.7	0.63	0.72	0.38	0.55	0.68	0.59	-0.66	0.4	-0.36	-0.33	0.39	0.37	0.24	0.13	0.23	0.25	0.06
Total Liab	0.99	0.96	0.57	0.96	0.92	0.7		0.44	0.92	0.59	0.85	0.96	0.95	-0.86	0.77	-0.78	-0.76	0.74	0.78	0.26	0.19	0.15	0.44	-0.2
Total Current Assets	0.45	0.43	0.53	0.28	0.22	0.63	0.44		0.55	0.48	0.53	0.27	0.31	-0.23	0.48	-0.09	0.13	0.47	0.34	0.4	0.44	0.09	0.61	-0.22
Common Stock	0.94	0.94	0.61	0.82	0.81	0.72	0.92	0.55		0.55	0.86	0.85	0.89	-0.84	0.76	-0.72	-0.65	0.67	0.61	0.29	0.36	0.06	0.57	-0.24
Net Receivables	0.62	0.63	0.9	0.53	0.56	0.38	0.59	0.48	0.55		0.61	0.61	0.66	-0.52	0.8	-0.7	-0.43	0.84	0.82	0.82	0.52	0.67	0.69	-0.68
Short Term Debt	0.88	0.89	0.66	0.8	0.76	0.55	0.85	0.53	0.86	0.61		0.78	0.86	-0.73	0.85	-0.73	-0.59	0.72	0.68	0.41	0.57	0.2	0.71	-0.13
Long Term Debt	0.94	0.9	0.52	0.95	0.91	0.68	0.96	0.27	0.85	0.61	0.78		0.95	-0.88	0.71	-0.82	-0.81	0.66	0.79	0.3	0.16	0.3	0.34	-0.17
Property Plant Equipment	0.98	0.98	0.62	0.95	0.96	0.59	0.95	0.31	0.89	0.66	0.86	0.95		-0.9	0.85	-0.9	-0.84	0.73	0.81	0.4	0.27	0.26	0.47	-0.25
Short Term Investments	-0.88	-0.88	-0.49	-0.85	-0.84	-0.66	-0.86	-0.23	-0.84	-0.52	-0.73	-0.88	-0.9		-0.61	0.8	0.81	-0.53	-0.56	-0.23	-0.17	-0.19	-0.3	0.24
Net Tangible Assets	0.83	0.86	0.84	0.71	0.78	0.4	0.77	0.48	0.76	0.8	0.85	0.71	0.85	-0.61		-0.82	-0.59	0.87	0.85	0.68	0.55	0.37	0.78	-0.41
Deferred Long Term Liab	-0.83	-0.85	-0.68	-0.82	-0.88	-0.36	-0.78	-0.09	-0.72	-0.7	-0.73	-0.82	-0.9	0.8	-0.82		0.92	-0.71	-0.75	-0.51	-0.33	-0.43	-0.47	0.37
Short Long Term Debt	-0.77	-0.78	-0.41	-0.84	-0.87	-0.33	-0.76	0.13	-0.65	-0.43	-0.59	-0.81	-0.84	0.81	-0.59	0.92		-0.53	-0.59	-0.18	-0.05	-0.22	-0.18	0.2
Long Term Investments	0.76	0.75	0.88	0.66	0.67	0.39	0.74	0.47	0.67	0.84	0.72	0.66	0.73	-0.53	0.87	-0.71	-0.53		0.83	0.57	0.43	0.4	0.74	-0.54
Long Term Debt Total	0.78	0.75	0.74	0.77	0.75	0.37	0.78	0.34	0.61	0.82	0.68	0.79	0.81	-0.56	0.85	-0.75	-0.59	0.83		0.6	0.33	0.47	0.57	-0.4
Capital Surpluse	0.33	0.36	0.74	0.2	0.28	0.24	0.26	0.4	0.29	0.82	0.41	0.3	0.4	-0.23	0.68	-0.51	-0.18	0.57	0.6		0.5	0.83	0.58	-0.38
Net Invested Capital	0.26	0.31	0.71	0.11	0.09	0.13	0.19	0.44	0.36	0.52	0.57	0.16	0.27	-0.17	0.55	-0.33	-0.05	0.43	0.33	0.5		0.22	0.9	-0.32
Net Working Capital	0.16	0.14	0.49	0.16	0.16	0.23	0.15	0.09	0.06	0.67	0.2	0.3	0.26	-0.19	0.37	-0.43	-0.22	0.4	0.47	0.83	0.22		0.22	-0.18
Capital Stock	0.51	0.55	0.88	0.32	0.32	0.25	0.44	0.61	0.57	0.69	0.71	0.34	0.47	-0.3	0.78	-0.47	-0.18	0.74	0.57	0.58	0.9	0.22		-0.46
Intangible Assets	-0.25	-0.28	-0.63	-0.15	-0.25	0.06	-0.2	-0.22	-0.24	-0.68	-0.13	-0.17	-0.25	0.24	-0.41	0.37	0.2	-0.54	-0.4	-0.38	-0.32	-0.18	-0.46

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Navigator Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.0716

At this time, Navigator Holdings' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Navigator Holdings has a Price To Earnings To Growth of 4.42 times. This is 74.96% lower than that of the Oil, Gas & Consumable Fuels sector and 122.11% higher than that of the Energy industry. The price to earnings to growth for all United States stocks is 9.61% higher than that of the company.

Navigator Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navigator Holdings' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navigator Holdings could also be used in its relative valuation, which is a method of valuing Navigator Holdings by comparing valuation metrics of similar companies.

Navigator Holdings is currently under evaluation in price to earnings to growth category among its peers.

Navigator Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Navigator Holdings from analyzing Navigator Holdings' financial statements. These drivers represent accounts that assess Navigator Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Navigator Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	751.5M	611.9M	573.6M	923.7M	1.1B	907.1M
Enterprise Value	1.5B	1.3B	1.4B	1.6B	1.8B	1.1B

Navigator Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Navigator Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Navigator Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Navigator Fundamentals

	Return On Equity	0.0736
	Return On Asset	0.0425
	Profit Margin	0.14 %
	Operating Margin	0.28 %
	Current Valuation	1.74 B
	Shares Outstanding	69.45 M
	Shares Owned By Insiders	53.45 %
	Shares Owned By Institutions	28.21 %
	Number Of Shares Shorted	221.29 K
	Price To Earning	51.32 X
	Price To Book	0.92 X
	Price To Sales	1.93 X
	Revenue	550.74 M
	Gross Profit	215.14 M
	EBITDA	264.69 M
	Net Income	82.25 M
	Cash And Equivalents	151.22 M
	Cash Per Share	1.96 X
	Total Debt	857.05 M
	Debt To Equity	0.79 %
	Current Ratio	0.90 X
	Book Value Per Share	17.10 X
	Cash Flow From Operations	174.7 M
	Short Ratio	1.08 X
	Earnings Per Share	1.12 X
	Price To Earnings To Growth	4.42 X
	Target Price	22.0
	Number Of Employees	175
	Beta	1.5
	Market Capitalization	1.09 B
	Total Asset	2.2 B
	Retained Earnings	390.22 M
	Working Capital	69.93 M
	Current Asset	125 M
	Current Liabilities	92.24 M
	Annual Yield	0.01 %
	Net Asset	2.2 B
	Last Dividend Paid	0.2

About Navigator Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Navigator Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navigator Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navigator Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Navigator Stock Analysis

When running Navigator Holdings' price analysis, check to measure Navigator Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navigator Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.

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