Navigant Corporate Advisors Limited
Navigant Corporate Advisors Limited Fundamental Analysis
Navigant Corporate Advisors Limited (NAVIGANT.BO) shows moderate financial fundamentals with a PE ratio of 16.20, profit margin of 21.23%, and ROE of 13.33%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NAVIGANT.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNAVIGANT.BO demonstrates superior asset utilization.
Valuation Score
ExcellentNAVIGANT.BO trades at attractive valuation levels.
Growth Score
ModerateNAVIGANT.BO shows steady but slowing expansion.
Financial Health Score
ExcellentNAVIGANT.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateNAVIGANT.BO maintains healthy but balanced margins.
Key Financial Metrics
Is NAVIGANT.BO Expensive or Cheap?
P/E Ratio
NAVIGANT.BO trades at 16.20 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NAVIGANT.BO's PEG of 0.71 indicates potential undervaluation.
Price to Book
The market values Navigant Corporate Advisors Limited at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.66 times EBITDA. This signals the market has high growth expectations.
How Well Does NAVIGANT.BO Make Money?
Net Profit Margin
For every $100 in sales, Navigant Corporate Advisors Limited keeps $21.23 as profit after all expenses.
Operating Margin
Core operations generate 24.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.33 in profit for every $100 of shareholder equity.
ROA
Navigant Corporate Advisors Limited generates $11.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Navigant Corporate Advisors Limited produces operating cash flow of $16.32M, showing steady but balanced cash generation.
Free Cash Flow
Navigant Corporate Advisors Limited generates strong free cash flow of $12.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.89 in free cash annually.
FCF Yield
NAVIGANT.BO converts 4.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How NAVIGANT.BO Stacks Against Its Sector Peers
| Metric | NAVIGANT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.20 | 19.09 | Better (Cheaper) |
| ROE | 13.33% | 843.00% | Weak |
| Net Margin | 21.23% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 5.03 | 661.68 | Strong Liquidity |
| ROA | 11.62% | -21651.00% (disorted) | Strong |
NAVIGANT.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Navigant Corporate Advisors Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical