Business Description
Navigator Global Investments Ltd
ISIN : AU000000NGI6
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.53 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | 0.66 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.21 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.7 | |||||
3-Year EBITDA Growth Rate | 21.8 | |||||
3-Year EPS without NRI Growth Rate | 18.6 | |||||
3-Year FCF Growth Rate | 23.5 | |||||
3-Year Book Growth Rate | 869.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -15.73 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.12 | |||||
9-Day RSI | 38.71 | |||||
14-Day RSI | 40.83 | |||||
6-1 Month Momentum % | 6.95 | |||||
12-1 Month Momentum % | 32.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.61 | |||||
Days Sales Outstanding | 32.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.83 | |||||
3-Year Dividend Growth Rate | -27.1 | |||||
Forward Dividend Yield % | 2.83 | |||||
5-Year Yield-on-Cost % | 0.43 | |||||
3-Year Average Share Buyback Ratio | 86.9 | |||||
Shareholder Yield % | 0.96 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 6.36 | |||||
Net Margin % | 24.1 | |||||
FCF Margin % | 18.63 | |||||
ROE % | 13.35 | |||||
ROA % | 8.58 | |||||
ROIC % | 1.68 | |||||
3-Year ROIIC % | -0.78 | |||||
ROC (Joel Greenblatt) % | 376.63 | |||||
ROCE % | 18.48 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.01 | |||||
Forward PE Ratio | 9.43 | |||||
PE Ratio without NRI | 0.01 | |||||
Shiller PE Ratio | 5.94 | |||||
Price-to-Owner-Earnings | 6.13 | |||||
PS Ratio | 1.44 | |||||
Price-to-Free-Cash-Flow | 10.35 | |||||
Price-to-Operating-Cash-Flow | 8.68 | |||||
EV-to-EBIT | 4.47 | |||||
EV-to-EBITDA | 4.18 | |||||
EV-to-Revenue | 1.76 | |||||
EV-to-FCF | 9.48 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-DCF (FCF Based) | 0.8 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.62 | |||||
Earnings Yield (Greenblatt) % | 22.37 | |||||
FCF Yield % | 9.81 | |||||
Forward Rate of Return (Yacktman) % | 24.95 |
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 Global Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 255.397 | ||
EPS (TTM) (€) | 146.841 | ||
Beta | 0 | ||
Volatility % | 32.03 | ||
14-Day RSI | 40.83 | ||
14-Day ATR (€) | 0.017553 | ||
20-Day SMA (€) | 0.99625 | ||
12-1 Month Momentum % | 32.3 | ||
52-Week Range (€) | 0.622737 - 1.24 | ||
Shares Outstanding (Mil) | 490.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 Global Investments Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Navigator Global Investments Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Navigator Global Investments Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |