The Navigator Company, S.A.
The Navigator Company, S.A. Fundamental Analysis
The Navigator Company, S.A. (POELF) shows moderate financial fundamentals with a PE ratio of 13.43, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with moderate year-over-year growth of 6.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze POELF's fundamental strength across five key dimensions:
Efficiency Score
WeakPOELF struggles to generate sufficient returns from assets.
Valuation Score
ModeratePOELF shows balanced valuation metrics.
Growth Score
ModeratePOELF shows steady but slowing expansion.
Financial Health Score
WeakPOELF carries high financial risk with limited liquidity.
Profitability Score
WeakPOELF struggles to sustain strong margins.
Key Financial Metrics
Is POELF Expensive or Cheap?
P/E Ratio
POELF trades at 13.43 times earnings. This suggests potential undervaluation.
How Well Does POELF Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How POELF Stacks Against Its Sector Peers
| Metric | POELF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 23.49 | N/A |
| ROE | N/A | 883.00% | N/A |
| Net Margin | N/A | -94454.00% (disorted) | N/A |
| Debt/Equity | N/A | 0.51 | N/A |
| Current Ratio | N/A | 5.14 | N/A |
| ROA | N/A | -6300.00% (disorted) | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Navigator Company, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.06%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
70.97%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
8.68%
Industry Style: Cyclical, Commodity, Value
Growing