Navigator Holdings Buy Hold or Sell Recommendation

NVGS -- USA Stock  

USD 12.21  0.28  2.24%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Navigator Holdings Ltd is 'Hold'. Macroaxis provides Navigator Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NVGS positions. The advice algorithm takes into account all of Navigator Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NVGS buy-and-hold prospective. Please see also Navigator Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Navigator HoldingsBuy Navigator Holdings
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Navigator Holdings Ltd has a risk adjusted performance of 0.0274, jensen alpha of 0.012548, total risk alpha of 0.2099, sortino ratio of 0.1513 and treynor ratio of 0.10
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Navigator Holdings Ltd and to analyze the entity potential to grow in the current economic cycle. To make sure Navigator Holdings is not overpriced, please verify all Navigator Holdings Ltd fundamentals including its Debt to Equity, and the relationship between EBITDA and Earnings Per Share . Given that Navigator Holdings has Number of Shares Shorted of 547.55 K, we recommend you check Navigator Holdings market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Navigator Holdings Returns Distribution Density

Mean Return0.029254Value At Risk1.96
Potential Upside2.26Standard Deviation1.20
 Return Density 
      Distribution 

Navigator Holdings Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.18
σ
Overall volatility
=1.17
Ir
Information ratio =0.16

Navigator Holdings Volatility Alert

Navigator Holdings Ltd has relatively low volatility with skewness of 0.39 and kurtosis of 0.49. However, we advise all investors to independently investigate Navigator Holdings Ltd to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Navigator Holdings to competition

Navigator Holdings Fundamental Vs Peers

FundamentalsNavigator HoldingsPeer Average
Return On Equity(0.22) % (15.17) %
Return On Asset1.33 % (15.64) %
Profit Margin(0.72) % (5.50) %
Operating Margin12.86 % (10.91) %
Current Valuation1.44 B152.14 B
Shares Outstanding55.66 M1.43 B
Shares Owned by Insiders6.90 % 6.91 %
Shares Owned by Institutions71.33 % 18.37 %
Number of Shares Shorted547.55 K3.24 M
Price to Earning204.24 times40.69 times
Price to Book0.71 times14.44 times
Price to Sales2.27 times17.81 times
Revenue297.86 M9.85 B
Gross Profit142.09 M21.75 B
EBITDA105.44 M1.41 B
Net Income(2.15 M)517.71 M
Cash and Equivalents55.1 M3.89 B
Cash per Share0.99 times5.17 times
Total Debt823.12 M7.36 B
Debt to Equity85.90 % 0.72 %
Current Ratio0.91 times3.30 times
Book Value Per Share17.21 times13.64 times
Cash Flow from Operations79.02 M1.25 B
Short Ratio5.29 times2.09 times
Earnings Per Share0.04 times2.30 times
Price to Earnings To Growth33.58 times1.22 times
Number of Employees6010.67 K
Beta0.840.34
Market Capitalization675.67 M29.78 B
Total Asset1.57 B126.86 B
Retained Earnings323.55 M38.24 B
Working Capital32.76 M3.58 B
Current Asset125 M36.8 B

Navigator Holdings Alerts

Trading Alerts and Improvement Suggestions

Navigator Holdings has high likelihood to experience some financial distress in the next 2 years
Navigator Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 823.12 M in liabilities with Debt to Equity (D/E) ratio of 85.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Navigator Holdings Ltd has Current Ratio of 0.89 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 297.86 M. Net Loss for the year was (2.15 M) with profit before overhead, payroll, taxes, and interest of 142.09 M.
About 71.0% of Navigator Holdings Ltd shares are owned by institutional investors
Latest headline from bharatapress.com: Navigators Group Boosted to Purchase at BidaskClub

Latest Analysts View

Navigator Holdings Current Analysts Recommendations

Target Median Price14.00
Target Mean Price14.33
Recommendation Mean1.90
Target High Price16.00
Number Of Analyst Opinions9
Target Low Price12.00
Please see also Navigator Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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