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NVG.LS

HOLD

The Navigator Company, S.A. · Basic Materials · Portugal · $2.9B · Avg Vol: $3M/d

62
StockRank
Q
51
V
39
M
60
P/E (TTM)
22.0x
ROE
8.0%
D/E
0.7x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+6.3%
3.803.883.964.054.13May 8May 29Jun 18
SMA 50SMA 200
Close
$4.04
RSI (14)
62.3
52W High
$4.17
From 52W High
1.0%

SCORE BREAKDOWN

Quality
51
ROIC
8.1%68.7
ROE
8.0%66.9
GP/Assets
30.5%86.3
Op. Margin
5.1%51.6
FCF/Assets
—N/A
Piotroski
—26.7
Int. Cover
6.5x55.9
D/E Ratio
0.66x24.6
Current Ratio
1.49x33.6
Value
39
P/E (TTM)
22.0x47.0
EV/EBITDA
10.8x36.3
P/FCF
—N/A
P/B
1.7x54.5
P/S
1.3x56.2
Div Yield
—N/A
Momentum
60
52W High %
97%94.6
RS 6M
3%61.3
SMA 50/200
1.05x50.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+109%66.5
Q Growth
-64%6.5

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
10.5x
Gross Margin
52.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NVG.LS are excluded.

TickerCompanyMkt CapStockRankSignal
NVG.LSThe Navigator Company, S.A.(you)$2.9B62HOLD
SEM.LSSemapa - Sociedade de Investimento e Gestão, SGPS, S.A.$2.1B76BUY
ALTR.LSAltri, SGPS, S.A.$1.2B42HOLD
COR.LSCorticeira Amorim, S.G.P.S., S.A.$1.0B96STRONG BUY
PLSR.VPulsar Helium Inc.$215M35SELL

Peer medians: ROE 1.2% · P/E 48.9x · Gross margin 15.9%

The Navigator Company, S.A. (NVG.LS) — Stock Score Summary

The Navigator Company, S.A. (NVG.LS) has a MoatMap StockRank of 62/100 based on Quality (51/100), Value (39/100), and Momentum (60/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$4.04
Market Cap$2.9B
P/E (TTM)21.98
P/E (Forward)10.51
Price/Book1.72
Return on Equity8.0%
Return on Invested Capital8.1%
Debt/Equity66.20
Gross Margin52.0%
Operating Margin5.1%
Revenue Growth-19.4%

The Navigator Company, S.A. operates in the Paper & Paper Products industry, part of the Basic Materials sector (Portugal).

Frequently Asked Questions

What is The Navigator Company, S.A.’s (NVG.LS) StockRank?
MoatMap’s StockRank for The Navigator Company, S.A. (NVG.LS) is 62/100, with a Hold signal. It is a composite of Quality (51), Value (39), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Navigator Company, S.A. have an economic moat?
The Navigator Company, S.A. (NVG.LS) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Navigator Company, S.A. a buy, hold, or sell?
MoatMap’s current signal for The Navigator Company, S.A. (NVG.LS) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Navigator Company, S.A. in?
The Navigator Company, S.A. (NVG.LS) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (Portugal).
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