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The Navigator Company, S.A.

POELFPNK
Basic Materials
Paper, Lumber & Forest Products
$3.60
$0.00(0.00%)
U.S. Market is Open • 14:20

The Navigator Company, S.A. Fundamental Analysis

The Navigator Company, S.A. (POELF) shows weak financial fundamentals with a PE ratio of 15.00, 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

No significant strengths identified.

Areas of Concern

No major concerns flagged.
We analyze POELF's fundamental strength across five key dimensions.

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

F
34.6/100

We analyze POELF's fundamental strength across five key dimensions:

Efficiency Score

Weak

POELF struggles to generate sufficient returns from assets.

ROA > 10%
N/A

Valuation Score

Moderate

POELF shows balanced valuation metrics.

PE < 25
15.00
PEG Ratio < 2
N/A

Growth Score

Moderate

POELF shows steady but slowing expansion.

Revenue Growth > 5%
6.91%
EPS Growth > 10%
2.56%

Financial Health Score

Weak

POELF carries high financial risk with limited liquidity.

Debt/Equity < 1
N/A
Current Ratio > 1
N/A

Profitability Score

Weak

POELF struggles to sustain strong margins.

ROE > 15%
N/A
Net Margin ≥ 15%
N/A
Positive Free Cash Flow
N/A

Key Financial Metrics

Is POELF Expensive or Cheap?

P/E Ratio

POELF trades at 15.00 times earnings. This indicates a fair valuation.

15.00

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

MetricPOELF ValueSector AveragePerformance
P/E RatioN/A24.64 N/A
ROEN/A871.00% N/A
Net MarginN/A-109391.00% (disorted) N/A
Debt/EquityN/A0.55 N/A
Current RatioN/A6.75 N/A
ROAN/A-6706.00% (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 Growth

EPS CAGR

70.97%

Industry Style: Cyclical, Commodity, Value

High Growth

FCF CAGR

8.68%

Industry Style: Cyclical, Commodity, Value

Growing

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