NavSight Holdings, Inc.
NavSight Holdings, Inc. Fundamental Analysis
NavSight Holdings, Inc. (NSH-UN) shows moderate financial fundamentals with a PE ratio of 5.98, profit margin of 71.70%, and ROE of 1.81%. The company generates N/A 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 74.9/100 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 NSH-UN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNSH-UN demonstrates superior asset utilization.
Valuation Score
ExcellentNSH-UN trades at attractive valuation levels.
Growth Score
WeakNSH-UN faces weak or negative growth trends.
Financial Health Score
ExcellentNSH-UN maintains a strong and stable balance sheet.
Profitability Score
ModerateNSH-UN maintains healthy but balanced margins.
Key Financial Metrics
Is NSH-UN Expensive or Cheap?
P/E Ratio
NSH-UN trades at 5.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NSH-UN's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values NavSight Holdings, Inc. at 2.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.17 times EBITDA. This is generally considered low.
How Well Does NSH-UN Make Money?
Net Profit Margin
For every $100 in sales, NavSight Holdings, Inc. keeps $71.70 as profit after all expenses.
Operating Margin
Core operations generate -0.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.81 in profit for every $100 of shareholder equity.
ROA
NavSight Holdings, Inc. generates $24.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.52 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.81
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How NSH-UN Stacks Against Its Sector Peers
| Metric | NSH-UN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.98 | 19.02 | Better (Cheaper) |
| ROE | 181.26% | 818.00% | Weak |
| Net Margin | 71.70% | 1593.00% | Weak |
| Debt/Equity | 0.08 | 0.99 | Strong (Low Leverage) |
| Current Ratio | 1.30 | 669.82 | Neutral |
| ROA | 24.32% | -24701.00% (disorted) | Strong |
NSH-UN outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NavSight Holdings, Inc.'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