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v0.1
NVGS$21.86+0.74%
Fair $21.86+0.0%

NVGS

Navigator Holdings Ltd.

Energy / Oil & Gas MidstreamNYSE

$21.86

+0.16 (+0.74%)

Fairly Valued+0.0%Fair Value $21.86Fund rank 30/100 · Data gapFallback financials|
SA 59/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $48.1M · quality 49.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

59/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · NVGSLocal privado en este navegador · Navigator Holdings Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

13.5x

↓

EV/EBITDA

7.4x

↓

ROE

8.2%

↑

Gross Margin

31.3%

↑

Debt/Equity

0.74

↑
52-Week Range$22
$14$24

TradingView lightweight chart

NVGS price, volumen y niveles de valoración

Último $21.86Periodo -26.2%
Fair value: $21.86

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.4%

FCF CAGR

-17.2%

FCF margin

8.2%

FCF / Net income

0.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $587.0M · net income $100.1M · FCF $48.1M

2022-FY → 2025-FY

Gross margin

31.3%+12.6% pts

Operating margin

23.9%+12.1% pts

Net margin

17.1%+5.8% pts

FCF margin

8.2%-9.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$587.0M$587.0M$566.7M$550.7M$473.8M
Net Income$100.1M$100.1M$85.6M$82.3M$53.5M
EBITDA$300.6M$300.6M$270.4M$264.7M$209.3M
EPS1.471.471.191.100.69
Gross Margin31.3%31.3%33.0%31.0%18.8%
Operating Margin23.9%23.9%25.3%24.0%11.8%
Net Margin17.1%17.1%15.1%14.9%11.3%
Balance Sheet
Debt/Equity0.740.740.710.720.70
Current Ratio1.161.16———
Cash Flow
Free Cash Flow$48.1M$48.1M$169.1M$-17.5M$84.5M
Returns
ROE8.2%8.2%7.1%6.9%4.6%
Valuation
P/E13.4913.4913.2714.2516.64
EV/EBITDA7.447.446.887.097.43
P/B1.211.210.940.980.77
Growth & Yield
Revenue Growth3.6%3.6%2.9%16.2%—
EPS Growth23.5%23.5%8.2%59.4%—
Dividend Yield1.3%1.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

9.7%

razonable

EPS terminal req.

$1.94

Spread vs growth

13.8%

5Y implied EPS CAGR

9.8%

razonable

EPS terminal req.

$2.35

Spread vs growth

13.7%

10Y implied EPS CAGR

9.9%

razonable

EPS terminal req.

$3.78

Spread vs growth

13.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +55.5%

Total return

+55.5%

Start / end P/E

11.9x → 14.9x

EPS bridge

1.19 → 1.47

Residual

+5.9%

EPS growth+23.5%
Multiple rerating+24.9%
Dividend+1.3%
Residual / FX / buybacks / cross-term+5.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.