Navigator Global Investments Limited Fundamental Analysis (ASX: NGI.AX)
Navigator Global Investments Limited Fundamental Analysis (ASX: NGI.AX)
Navigator Global Investments Limited (ASX: NGI.AX) shows weak financial fundamentals with a PE ratio of 45.62, profit margin of 4.30%, and ROE of 2.41%. The company generates $0.5B 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 44.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NGI.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakNGI.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateNGI.AX shows balanced valuation metrics.
Growth Score
ModerateNGI.AX shows steady but slowing expansion.
Financial Health Score
ExcellentNGI.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateNGI.AX maintains healthy but balanced margins.
Key Financial Metrics
Is NGI.AX Expensive or Cheap?
P/E Ratio
NGI.AX trades at 45.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NGI.AX's PEG of -0.77 indicates potential undervaluation.
Price to Book
The market values Navigator Global Investments Limited at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.63 times EBITDA. This signals the market has high growth expectations.
How Well Does NGI.AX Make Money?
Net Profit Margin
For every $100 in sales, Navigator Global Investments Limited keeps $4.30 as profit after all expenses.
Operating Margin
Core operations generate 10.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.41 in profit for every $100 of shareholder equity.
ROA
Navigator Global Investments Limited generates $1.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Navigator Global Investments Limited produces operating cash flow of $107.77M, showing steady but balanced cash generation.
Free Cash Flow
Navigator Global Investments Limited generates strong free cash flow of $102.34M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
NGI.AX converts 8.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
35.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How NGI.AX Stacks Against Its Sector Peers
| Metric | NGI.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.62 | 21.07 | Worse (Expensive) |
| ROE | 2.41% | 647.00% | Weak |
| Net Margin | 4.30% | -1594.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 35.68 | 912.43 | Strong Liquidity |
| ROA | 1.83% | -579.00% (disorted) | Weak |
NGI.AX outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
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
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