Navigator Global Investments Limited
Navigator Global Investments Limited Fundamental Analysis
Navigator Global Investments Limited (HFAHF) shows moderate financial fundamentals with a PE ratio of 10.49, profit margin of 30.79%, and ROE of 6.37%. The company generates $0.2B in annual revenue with weak year-over-year growth of -99.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -49.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HFAHF's fundamental strength across five key dimensions:
Efficiency Score
WeakHFAHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHFAHF trades at attractive valuation levels.
Growth Score
ModerateHFAHF shows steady but slowing expansion.
Financial Health Score
ExcellentHFAHF maintains a strong and stable balance sheet.
Profitability Score
ModerateHFAHF maintains healthy but balanced margins.
Key Financial Metrics
Is HFAHF Expensive or Cheap?
P/E Ratio
HFAHF trades at 10.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HFAHF's PEG of -0.18 indicates potential undervaluation.
Price to Book
The market values Navigator Global Investments Limited at 0.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.98 times EBITDA. This is generally considered low.
How Well Does HFAHF Make Money?
Net Profit Margin
For every $100 in sales, Navigator Global Investments Limited keeps $30.79 as profit after all expenses.
Operating Margin
Core operations generate 43.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.37 in profit for every $100 of shareholder equity.
ROA
Navigator Global Investments Limited generates $5.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Navigator Global Investments Limited generates strong operating cash flow of $111.21M, reflecting robust business health.
Free Cash Flow
Navigator Global Investments Limited generates strong free cash flow of $107.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.22 in free cash annually.
FCF Yield
HFAHF converts 11.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
25.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How HFAHF Stacks Against Its Sector Peers
| Metric | HFAHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.49 | 18.83 | Better (Cheaper) |
| ROE | 6.37% | 817.00% | Weak |
| Net Margin | 30.79% | 1784.00% | Weak |
| Debt/Equity | 0.09 | 0.99 | Strong (Low Leverage) |
| Current Ratio | 25.07 | 661.85 | Strong Liquidity |
| ROA | 5.27% | -23754.00% (disorted) | Weak |
HFAHF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Navigator Global Investments Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.81%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
191.41%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
31.98%
Industry Style: Value, Dividend, Cyclical
High Growth