The Navigator Company, S.A.
The Navigator Company, S.A. Fundamental Analysis
The Navigator Company, S.A. (POELF) shows weak financial fundamentals with a PE ratio of 18.42, profit margin of 0.00%, and ROE of 0.00%. The company generates N/A in annual revenue with weak year-over-year growth of -5.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.3/100 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
WeakPOELF faces weak or negative growth trends.
Financial Health Score
ModeratePOELF shows balanced financial health with some risks.
Profitability Score
WeakPOELF struggles to sustain strong margins.
Key Financial Metrics
Is POELF Expensive or Cheap?
P/E Ratio
POELF trades at 18.42 times earnings. This indicates a fair valuation.
Debt/Equity
The Navigator Company, S.A. has a debt-to-equity ratio of 0.00, indicating its leverage.
Dividend Yield
The dividend yield of 3.45% provides an income stream to investors.
How Well Does POELF Make Money?
Net Profit Margin
For every $100 in sales, The Navigator Company, S.A. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.00 in profit for every $100 of shareholder equity.
ROA
The Navigator Company, S.A. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
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
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How POELF Stacks Against Its Sector Peers
| Metric | POELF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 25.00 | N/A |
| ROE | 0.00% | 1007.00% | Weak |
| Net Margin | 0.00% | -109430.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 6.05 | Weak Liquidity |
| ROA | 0.00% | -6723.00% (disorted) | Weak |
POELF outperforms its industry in 1 out of 5 key metrics, but lagging in ROE.
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
42.17%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
32.45%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-6.72%
Industry Style: Cyclical, Commodity, Value
Declining