The Navigator Company, S.A. Logo

The Navigator Company, S.A.

NVG.LS

(2.5)
Stock Price

3,66 EUR

14.29% ROA

21.62% ROE

8x PER

Market Cap.

2.583.016.569,00 EUR

58.07% DER

7.74% Yield

14.08% NPM

The Navigator Company, S.A. Stock Analysis

The Navigator Company, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Navigator Company, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (29.21%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 PBV

The stock's PBV ratio (2.23x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (62%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (26) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

The Navigator Company, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Navigator Company, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

The Navigator Company, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Navigator Company, S.A. Revenue
Year Revenue Growth
2002 1.085.604.000
2003 1.000.618.000 -8.49%
2004 978.331.580 -2.28%
2005 1.029.086.150 4.93%
2006 1.080.659.260 4.77%
2007 1.147.394.506 5.82%
2008 1.131.936.059 -1.37%
2009 1.095.309.074 -3.34%
2010 1.385.455.688 20.94%
2011 1.487.884.293 6.88%
2012 1.501.615.139 0.91%
2013 1.530.609.430 1.89%
2014 1.542.279.415 0.76%
2015 1.628.023.107 5.27%
2016 1.577.385.207 -3.21%
2017 1.636.834.436 3.63%
2018 1.691.627.494 3.24%
2019 1.687.859.963 -0.22%
2020 1.385.360.624 -21.84%
2021 1.595.870.445 13.19%
2022 2.464.624.691 35.25%
2023 1.924.355.744 -28.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Navigator Company, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 3.034.450 100%
2005 2.031.580 -49.36%
2006 2.413.620 15.83%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Navigator Company, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 107.995.000
2003 102.500.000 -5.36%
2004 768.000 -13246.35%
2005 797.850 3.74%
2006 757.370 -5.34%
2007 113.843.258 99.33%
2008 0 0%
2009 114.743.918 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 401.328.263 100%
2020 335.880.325 -19.49%
2021 399.017.574 15.82%
2022 567.127.716 29.64%
2023 13.516.788 -4095.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Navigator Company, S.A. EBITDA
Year EBITDA Growth
2002 335.927.000
2003 255.174.000 -31.65%
2004 211.938.570 -20.4%
2005 247.599.030 14.4%
2006 280.706.430 11.79%
2007 330.795.318 15.14%
2008 258.179.020 -28.13%
2009 243.623.879 -5.97%
2010 399.001.514 38.94%
2011 390.683.867 -2.13%
2012 396.023.460 1.35%
2013 346.622.321 -14.25%
2014 329.349.164 -5.24%
2015 405.138.200 18.71%
2016 399.755.333 -1.35%
2017 386.346.609 -3.47%
2018 411.658.551 6.15%
2019 375.198.197 -9.72%
2020 274.212.218 -36.83%
2021 353.395.479 22.41%
2022 709.313.861 50.18%
2023 468.482.984 -51.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Navigator Company, S.A. Gross Profit
Year Gross Profit Growth
2002 682.167.000
2003 609.895.000 -11.85%
2004 287.711.340 -111.98%
2005 376.119.290 23.51%
2006 420.958.300 10.65%
2007 436.391.359 3.54%
2008 347.463.399 -25.59%
2009 611.501.255 43.18%
2010 525.689.726 -16.32%
2011 510.566.608 -2.96%
2012 501.083.143 -1.89%
2013 458.837.515 -9.21%
2014 455.115.354 -0.82%
2015 557.132.514 18.31%
2016 530.159.344 -5.09%
2017 565.124.662 6.19%
2018 612.021.079 7.66%
2019 982.891.835 37.73%
2020 798.444.878 -23.1%
2021 964.514.557 17.22%
2022 1.547.890.214 37.69%
2023 1.066.912.864 -45.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Navigator Company, S.A. Net Profit
Year Net Profit Growth
2002 87.537.000
2003 66.840.000 -30.96%
2004 51.283.220 -30.34%
2005 63.291.700 18.97%
2006 124.652.510 49.23%
2007 153.971.063 19.04%
2008 131.074.223 -17.47%
2009 105.072.466 -24.75%
2010 210.580.225 50.1%
2011 196.345.856 -7.25%
2012 211.169.129 7.02%
2013 210.037.752 -0.54%
2014 181.466.696 -15.74%
2015 196.404.220 7.61%
2016 217.501.437 9.7%
2017 207.770.604 -4.68%
2018 225.135.403 7.71%
2019 168.290.315 -33.78%
2020 109.213.720 -54.09%
2021 171.411.455 36.29%
2022 392.537.070 56.33%
2023 253.244.724 -55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Navigator Company, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 7 100%
2005 8 25%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Navigator Company, S.A. Free Cashflow
Year Free Cashflow Growth
2002 -77.393.000
2003 -127.566.000 39.33%
2004 40.194.530 417.37%
2005 149.780.450 73.16%
2006 275.433.650 45.62%
2007 250.225.208 -10.07%
2008 -236.624.561 205.75%
2009 -371.228.324 36.26%
2010 -50.535.227 -634.59%
2011 -61.389.473 17.68%
2012 -28.287.308 -117.02%
2013 -22.266.771 -27.04%
2014 -22.286.816 0.09%
2015 -153.849.975 85.51%
2016 -81.185.277 -89.5%
2017 -98.863.395 17.88%
2018 -344.212.592 71.28%
2019 199.560.932 272.48%
2020 258.163.956 22.7%
2021 249.495.329 -3.47%
2022 429.740.769 41.94%
2023 21.905.788 -1861.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Navigator Company, S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 0 0%
2004 146.719.000 100%
2005 235.382.880 37.67%
2006 297.140.480 20.78%
2007 311.986.024 4.76%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -134.900.873 100%
2019 379.652.694 135.53%
2020 356.971.243 -6.35%
2021 353.753.507 -0.91%
2022 553.813.002 36.12%
2023 94.450.683 -486.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Navigator Company, S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 77.393.000
2003 127.566.000 39.33%
2004 106.524.470 -19.75%
2005 85.602.430 -24.44%
2006 21.706.830 -294.36%
2007 61.760.816 64.85%
2008 236.624.561 73.9%
2009 371.228.324 36.26%
2010 50.535.227 -634.59%
2011 61.389.473 17.68%
2012 28.287.308 -117.02%
2013 22.266.771 -27.04%
2014 22.286.816 0.09%
2015 153.849.975 85.51%
2016 81.185.277 -89.5%
2017 98.863.395 17.88%
2018 209.311.719 52.77%
2019 180.091.762 -16.23%
2020 98.807.287 -82.27%
2021 104.258.178 5.23%
2022 124.072.233 15.97%
2023 72.544.895 -71.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Navigator Company, S.A. Equity
Year Equity Growth
2002 983.045.000
2003 1.102.873.000 10.87%
2004 1.008.592.510 -9.35%
2005 1.031.785.280 2.25%
2006 1.123.432.070 8.16%
2007 1.176.007.081 4.47%
2008 1.245.795.588 5.6%
2009 1.270.326.366 1.93%
2010 1.303.286.212 2.53%
2011 1.477.934.848 11.82%
2012 1.480.598.083 0.18%
2013 1.479.587.391 -0.07%
2014 1.453.427.686 -1.8%
2015 1.205.640.898 -20.55%
2016 1.230.997.102 2.06%
2017 1.184.459.371 -3.93%
2018 1.186.617.421 0.18%
2019 1.027.419.094 -15.49%
2020 1.026.201.689 -0.12%
2021 1.045.114.080 1.81%
2022 1.259.707.514 17.04%
2023 1.244.379.009 -1.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Navigator Company, S.A. Assets
Year Assets Growth
2002 2.652.675.000
2003 2.721.501.000 2.53%
2004 2.296.787.490 -18.49%
2005 2.226.911.580 -3.14%
2006 2.292.727.650 2.87%
2007 2.458.662.453 6.75%
2008 2.451.338.367 -0.3%
2009 2.561.158.070 4.29%
2010 2.667.015.563 3.97%
2011 2.821.251.978 5.47%
2012 2.724.484.931 -3.55%
2013 2.819.669.491 3.38%
2014 2.708.291.646 -4.11%
2015 2.429.883.137 -11.46%
2016 2.409.126.934 -0.86%
2017 2.439.135.296 1.23%
2018 2.563.861.007 4.86%
2019 2.551.612.355 -0.48%
2020 2.553.422.764 0.07%
2021 2.527.311.551 -1.03%
2022 2.912.028.095 13.21%
2023 2.715.386.712 -7.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Navigator Company, S.A. Liabilities
Year Liabilities Growth
2002 1.592.548.000
2003 1.618.628.000 1.61%
2004 1.287.989.840 -25.67%
2005 1.194.955.380 -7.79%
2006 1.169.113.690 -2.21%
2007 1.282.417.971 8.84%
2008 1.205.080.063 -6.42%
2009 1.290.601.701 6.63%
2010 1.363.512.596 5.35%
2011 1.343.096.470 -1.52%
2012 1.243.648.024 -8%
2013 1.339.843.557 7.18%
2014 1.254.628.707 -6.79%
2015 1.215.619.936 -3.21%
2016 1.175.857.226 -3.38%
2017 1.254.255.648 6.25%
2018 1.377.243.586 8.93%
2019 1.524.193.261 9.64%
2020 1.527.221.075 0.2%
2021 1.482.197.471 -3.04%
2022 1.652.320.581 10.3%
2023 1.471.007.703 -12.33%

The Navigator Company, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.96
Net Income per Share
0.45
Price to Earning Ratio
8x
Price To Sales Ratio
1.23x
POCF Ratio
6.12
PFCF Ratio
9.95
Price to Book Ratio
2.08
EV to Sales
1.52
EV Over EBITDA
5.8
EV to Operating CashFlow
7.58
EV to FreeCashFlow
12.32
Earnings Yield
0.12
FreeCashFlow Yield
0.1
Market Cap
2,58 Bil.
Enterprise Value
3,20 Bil.
Graham Number
4.23
Graham NetNet
-1.69

Income Statement Metrics

Net Income per Share
0.45
Income Quality
1.83
ROE
0.26
Return On Assets
0.1
Return On Capital Employed
0.17
Net Income per EBT
0.79
EBT Per Ebit
0.95
Ebit per Revenue
0.19
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.19
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0.08
Dividend Yield %
7.74
Payout Ratio
0.1
Dividend Per Share
0.28

Operating Metrics

Operating Cashflow per Share
0.59
Free CashFlow per Share
0.37
Capex to Operating CashFlow
-0.38
Capex to Revenue
-0.08
Capex to Depreciation
-1.67
Return on Invested Capital
0.16
Return on Tangible Assets
0.14
Days Sales Outstanding
0
Days Payables Outstanding
124.57
Days of Inventory on Hand
126.35
Receivables Turnover
0
Payables Turnover
2.93
Inventory Turnover
2.89
Capex per Share
-0.23

Balance Sheet

Cash per Share
0,15
Book Value per Share
1,75
Tangible Book Value per Share
1.11
Shareholders Equity per Share
1.75
Interest Debt per Share
1.05
Debt to Equity
0.58
Debt to Assets
0.27
Net Debt to EBITDA
1.12
Current Ratio
1.25
Tangible Asset Value
0,79 Bil.
Net Current Asset Value
-0,64 Bil.
Invested Capital
0.58
Working Capital
0,17 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,00 Bil.
Average Payables
0,31 Bil.
Average Inventory
335675511.5
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Navigator Company, S.A. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

The Navigator Company, S.A. Profile

About The Navigator Company, S.A.

The Navigator Company, S.A. manufactures and markets pulp and paper products. The company operates through Market Pulp, UWF Paper, Tissue Paper, and Energy segments. It produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Multioffice, Discovery, explorer, Inacopia, Target, Pioneer, SOPORSET, INASET, and target plus brands for professional and home use. The company also operates cogeneration units and two independent thermoelectric power plants. It operates in approximately 130 countries worldwide. The company was formerly known as Portucel, S.A. and changed its name to The Navigator Company, S.A. in February 2016. The Navigator Company, S.A. was founded in 1953 and is headquartered in Setúbal, Portugal. The Navigator Company, S.A. is a subsidiary of Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

CEO
Mr. Antonio Jose Pereira Redon
Employee
3.321
Address
Mitrena – Apartado 55
Setúbal, 2901-861

The Navigator Company, S.A. Executives & BODs

The Navigator Company, S.A. Executives & BODs
# Name Age
1 Mr. Nuno Miguel Moreira de Araujo dos Santos
Executive Director
70
2 Mr. Joao Paulo Araujo Oliveira
Member of Executive Board & Executive Director
70
3 Mr. Jose Fernando Morais Carreira de Araujo
Member of Executive Board & Executive Director
70
4 Ms. Ana Nery
Sustainability Manager
70
5 Mr. António Pedro Gomes Paula Neto Alves
General Counsel & Company Secretary
70
6 Mr. Joao Paulo Cabete Goncalves Le
Member of Executive Board & Executive Director
70
7 Rui Pinto Duarte
President
70
8 Mr. Antonio Jose Pereira Redondo
Chief Executive Officer & Executive Director
70
9 Ana Canha
Investor Relations Officer
70
10 António Quirino Soares
Head of the Supply Chain Board & Marketing Director
70

The Navigator Company, S.A. Competitors