NVGS Factor Report

Data as of market close on: 3/14/2025.

Fundamental analysis of NVGS using the major investing factors, including value, quality, momentum, and low volatility.
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NAVIGATOR HOLDINGS LTD (NVGS) Fundamentals

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Latest Close: $13.68 Market Cap ($ mil): $950 Sector: Transportation Industry: Water Transportation 52 Week High: $18.18 52 Week Low: $13.47 Relative Strength: 47 Twelve Minus One Return: 8.0% Standard Deviation: 35.7% Insider Ownership: 53.45%
PE Ratio: 11.5 Price/Sales: 1.7 Price/Book: 0.7 Price/Cash Flow: 4.2 EV/EBITDA: 3.44 Dividend Yield: 1.46% Shareholder Yield: -5.55% Piotroski F Score: 8 Mohanram G Score: 2 Institutional Ownership: 29.38%
Return on Equity: -7.1% Return on Assets: -2.0% Return on Tangible Capital: 7.5% Return on Invested Capital: 6.8% WACC: 13.2% Debt/Equity: 6.24 LT EPS Growth: N/A LT Sales Growth: 15.5% Beta: 1.07 Profit Margin: 16.60%
Navigator Holdings Ltd. is a United Kingdom-based owner and operator of liquefied gas carriers. The Company provides international and regional seaborne transportation services of petrochemical gases, liquefied petroleum gas (LPG) and ammonia for energy companies, industrial users, and commodity traders. The Company also owns a 50% share in an ethylene export marine terminal at MorganG��s Point, Texas on the Houston Ship Channel, United States. The Company owns and operates 56 gas carriers each having a cargo capacity of between 3,770 cubic meter (cbm) and 38,000 cbm, of which 25 were ethylene and ethane-capable vessels. These gases are transported in liquefied form, by applying cooling and/or pressure, to reduce volume by up to 900 times depending on the cargo, making their transportation more efficient and economical. Its services include Maritime Logistics, Ship Shore Infrastructure and Consultancy, New Trends.

Factor Profile

NVGS's exposure to the major factors (100 is highest).

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