Business Description
Navigator Investments PLC
ISIN : HU0000207733
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Traded in other countries / regions
NAVIGATOR.Hungary IPO Date
2022-07-28Description
Navigator Investments PLC is engaged in the organization and management of private equity investments and corporate finance. In addition to corporate transactions for its own portfolio, it also provides a full range of services in corporate acquisition and capital market fundraising projects.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.59 | |||||
| Interest Coverage | 0.45 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.16 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1319.7 | |||||
| 3-Year EBITDA Growth Rate | 974.6 | |||||
| 3-Year FCF Growth Rate | 960.7 | |||||
| 3-Year Book Growth Rate | 986.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.64 | |||||
| 9-Day RSI | 57.12 | |||||
| 14-Day RSI | 57.21 | |||||
| 6-1 Month Momentum % | 22.73 | |||||
| 12-1 Month Momentum % | -5.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 1.7 | |||||
| Cash Ratio | 0.95 | |||||
| Days Inventory | 4.47 | |||||
| Days Sales Outstanding | 49.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.9 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.99 | |||||
| Operating Margin % | 0.5 | |||||
| Net Margin % | -1.81 | |||||
| FCF Margin % | 5.44 | |||||
| ROE % | -3.08 | |||||
| ROA % | -1.68 | |||||
| ROIC % | 1.76 | |||||
| ROC (Joel Greenblatt) % | 1.86 | |||||
| ROCE % | 0.84 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 9.74 | |||||
| PS Ratio | 1.12 | |||||
| PB Ratio | 2.14 | |||||
| Price-to-Tangible-Book | 2.57 | |||||
| Price-to-Free-Cash-Flow | 20.67 | |||||
| Price-to-Operating-Cash-Flow | 6.06 | |||||
| EV-to-EBIT | 167.09 | |||||
| EV-to-EBITDA | 11.48 | |||||
| EV-to-Revenue | 1.08 | |||||
| EV-to-FCF | 19.9 | |||||
| Earnings Yield (Greenblatt) % | 0.6 | |||||
| FCF Yield % | 4.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Navigator Investments PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Ft) | 2,353.49 | ||
| EPS (TTM) (Ft) | -1.189 | ||
| Beta | 0 | ||
| Volatility % | 8949.25 | ||
| 14-Day RSI | 57.21 | ||
| 14-Day ATR (Ft) | 4.939127 | ||
| 20-Day SMA (Ft) | 73.175 | ||
| 12-1 Month Momentum % | -5.59 | ||
| 52-Week Range (Ft) | 41 - 90 | ||
| Shares Outstanding (Mil) | 40.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navigator Investments PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navigator Investments PLC Stock Events
| Event | Date | Price(Ft) | ||
|---|---|---|---|---|
| No Event Data | ||||
Navigator Investments PLC Frequently Asked Questions
What is Navigator Investments PLC(BUD:NAVIGATOR)'s stock price today?
The current price of BUD:NAVIGATOR is Ft74.00. The 52 week high of BUD:NAVIGATOR is Ft90.00 and 52 week low is Ft41.00.
When is next earnings date of Navigator Investments PLC(BUD:NAVIGATOR)?
The next earnings date of Navigator Investments PLC(BUD:NAVIGATOR) is .
Does Navigator Investments PLC(BUD:NAVIGATOR) pay dividends? If so, how much?
Navigator Investments PLC(BUD:NAVIGATOR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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