Navigators Story

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NAVG -- USA Stock  

USD 69.96  0.03  0.0429%

This post will cover The Navigators Group. The Navigators Group, Inc., together with its subsidiaries, underwrites marine, property and casualty, and professional liability insurance products and services in the United States and internationally. The company was founded in 1982 and is headquartered in Stamford, Connecticut. Navigators operates under Insurance - Property Casualty classification in USA and is traded on BATS Exchange. It employs 732 people.. Navigators Group Piotroski F Score is 6 - Healthy. This company currently holds 264.01M in liabilities with Debt to Equity (D/E) ratio of 21.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The firm has Current Ratio of 1.28 suggesting that it may not be capable to disburse its financial obligations when they are due.
Published over a year ago
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Navigators Group Piotroski F Score is 6 Healthy
The company currently falls under 'Mid-Cap' category with current market capitalization of 2.07B. Navigators currently falls under 'Mid-Cap' category with current market capitalization of 2.07B.

How important is Navigators's Liquidity

Navigators financial leverage refers to using borrowed capital as a funding source to finance The Navigators Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Navigators financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Navigators's total debt and its cash.

How Navigators utilizes its cash?

To perform a cash flow analysis of Navigators, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Navigators is receiving and how much cash it distributes out in a given period. The Navigators cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Navigators Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 308.1 Million

Breaking it down a bit more

The Navigators Group has beta of 0.17. As returns on market increase, Navigators returns are expected to increase less than the market. However during bear market, the loss on holding Navigators will be expected to be smaller as well. Navigators defends 32.63% shares owned by insiders. Navigators is selling for under 69.51. That is 0.12 percent increase. Today lowest is 69.4.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of The Navigators Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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Navigators Real Value

Navigators Group Current Valuation

Overvalued
Today
69.96
14th of August 2020
Navigators is very steady asset. Calculation of real value of Navigators Group is based on 3 months time horizon. Increasing Navigators Group time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
59.42
Real Value
76.96
Upside

Cash Flow from Operations

Cash Flow from Operations Comparative Analysis

Navigators is currently under evaluation in cash flow from operations category among related companies. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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