The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.43
Debt-to-Equity	0.63
Debt-to-EBITDA	1.5
Interest Coverage	13.56
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.29	Distress Grey Safe
Beneish M-Score	-1.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.1
	3-Year EBITDA Growth Rate	22.2
	3-Year EPS without NRI Growth Rate	37.5
	3-Year FCF Growth Rate	-13.4
	3-Year Book Growth Rate	8.6
	Future 3-5Y Total Revenue Growth Rate Estimate	5.07

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	0.08
	6-1 Month Momentum %	-11.76
	12-1 Month Momentum %	3.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.1
	Quick Ratio	0.72
	Cash Ratio	0.07
	Days Inventory	129.41
	Days Sales Outstanding	56.96
	Days Payable	134.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.82
	Dividend Payout Ratio	0.52
	3-Year Dividend Growth Rate	26.4
	Forward Dividend Yield %	5.82
	5-Year Yield-on-Cost %	5.76
	Shareholder Yield %	6.42

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.26
	Operating Margin %	19.75
	Net Margin %	14.53
	FCF Margin %	8.29
	ROE %	22.88
	ROA %	10.36
	ROIC %	14.08
	3-Year ROIIC %	-1197.82
	ROC (Joel Greenblatt) %	29.3
	ROCE %	19.19
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.5
	Forward PE Ratio	8.63
	PE Ratio without NRI	8.69
	Shiller PE Ratio	10.37
	Price-to-Owner-Earnings	7.73
	PEG Ratio	0.94
	PS Ratio	1.24
	PB Ratio	1.89
	Price-to-Tangible-Book	3.2
	Price-to-Free-Cash-Flow	15.03
	Price-to-Operating-Cash-Flow	6.83
	EV-to-EBIT	8
	EV-to-EBITDA	5.88
	EV-to-Revenue	1.62
	EV-to-FCF	19.71
	Price-to-Projected-FCF	0.74
	Price-to-DCF (Earnings Based)	0.65
	Price-to-DCF (FCF Based)	1.12
	Price-to-Median-PS-Value	0.84
	Price-to-Peter-Lynch-Fair-Value	0.55
	Price-to-Graham-Number	1.11
	Earnings Yield (Greenblatt) %	12.5
	FCF Yield %	6.64
	Forward Rate of Return (Yacktman) %	24.75

Financials (Next Earnings Date:2025-02-20 Est.)

Annual Quarterly TTM

POELF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:POELF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

The Navigator Co SA Executives

Details

GF Value: $4.65

POELF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with POELF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,203.329
	EPS (TTM) ($)	0.451
	Beta	-0.01
	Volatility %	18.35
	14-Day RSI	0.08
	14-Day ATR ($)	0.002264
	20-Day SMA ($)	3.9
	12-1 Month Momentum %	3.39
	52-Week Range ($)	3.7723 - 4.47
	Shares Outstanding (Mil)	711.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	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

The Navigator Co SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Navigator Co SA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

The Navigator Co SA Frequently Asked Questions

What is The Navigator Co SA(POELF)'s stock price today?

The current price of POELF is $3.90. The 52 week high of POELF is $4.47 and 52 week low is $3.77.

When is next earnings date of The Navigator Co SA(POELF)?

The next earnings date of The Navigator Co SA(POELF) is 2025-02-20 Est..

Does The Navigator Co SA(POELF) pay dividends? If so, how much?

The Dividend Yield % of The Navigator Co SA(POELF) is 5.82% (As of Today), Highest Dividend Payout Ratio of The Navigator Co SA(POELF) was 1.7. The lowest was 0.44. And the median was 0.85. The Forward Dividend Yield % of The Navigator Co SA(POELF) is 5.82%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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