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5-day change | 1st Jan Change | ||
4.148 EUR | -0.53% | +1.47% | +16.91% |
Mar. 22 | Accrol Group Agrees to GBP128 Million Takeover by Portugal's The Navigator Company | MT |
Feb. 26 | Transcript : The Navigator Company, S.A., 2023 Earnings Call, Feb 26, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Paper Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.91% | 3.15B | B+ | ||
-3.17% | 18.78B | B | ||
+7.10% | 14.99B | A- | ||
+5.03% | 10.18B | A | ||
-1.67% | 6.08B | B | ||
+8.82% | 4.88B | A- | ||
+17.55% | 3.98B | A- | ||
+63.21% | 2.67B | B- | ||
+12.02% | 1.76B | - | ||
+15.48% | 1.52B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings The Navigator Company