Business Description
Navigator Investments PLC
ISIN : HU0000207733
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.49 | |||||
Interest Coverage | 0.45 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.38 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1319.7 | |||||
3-Year EBITDA Growth Rate | 974.6 | |||||
3-Year FCF Growth Rate | 960.7 | |||||
3-Year Book Growth Rate | 1001.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.26 | |||||
9-Day RSI | 43.32 | |||||
14-Day RSI | 45.56 | |||||
6-1 Month Momentum % | 60 | |||||
12-1 Month Momentum % | 6.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 4.47 | |||||
Days Sales Outstanding | 49.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.99 | |||||
Operating Margin % | 0.5 | |||||
Net Margin % | -1.81 | |||||
FCF Margin % | 5.44 | |||||
ROE % | -3.08 | |||||
ROA % | -1.68 | |||||
ROIC % | 1.76 | |||||
3-Year ROIIC % | 1.6 | |||||
ROC (Joel Greenblatt) % | 1.86 | |||||
ROCE % | 0.84 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 10.15 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 2.65 | |||||
Price-to-Free-Cash-Flow | 22.07 | |||||
Price-to-Operating-Cash-Flow | 6.47 | |||||
EV-to-EBIT | 172.55 | |||||
EV-to-EBITDA | 11.86 | |||||
EV-to-Revenue | 1.11 | |||||
EV-to-FCF | 19.91 | |||||
Earnings Yield (Greenblatt) % | 0.58 | |||||
FCF Yield % | 3.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Navigator Investments PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Ft) | 2,353.49 | ||
EPS (TTM) (Ft) | -1.189 | ||
Beta | 0 | ||
Volatility % | 99.09 | ||
14-Day RSI | 45.56 | ||
14-Day ATR (Ft) | 2.315749 | ||
20-Day SMA (Ft) | 81 | ||
12-1 Month Momentum % | 6.67 | ||
52-Week Range (Ft) | 41 - 95 | ||
Shares Outstanding (Mil) | 40.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Navigator Investments PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Navigator Investments PLC Stock Events
Event | Date | Price(Ft) | ||
---|---|---|---|---|
No Event Data |
Navigator Investments PLC Frequently Asked Questions
What is Navigator Investments PLC(BUD:NAVIGATOR)'s stock price today?
When is next earnings date of Navigator Investments PLC(BUD:NAVIGATOR)?
Does Navigator Investments PLC(BUD:NAVIGATOR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |