The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.47
Debt-to-Equity	0.56
Debt-to-EBITDA	1.42
Interest Coverage	13.78
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.79	Distress Grey Safe
Beneish M-Score	-1.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.1
	3-Year EBITDA Growth Rate	22.2
	3-Year EPS without NRI Growth Rate	37.5
	3-Year FCF Growth Rate	-13.4
	3-Year Book Growth Rate	8.6

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.42
	Quick Ratio	0.97
	Cash Ratio	0.27
	Days Inventory	130.94
	Days Sales Outstanding	59.67
	Days Payable	140.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	26.4
	Shareholder Yield %	7.95

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.87
	Operating Margin %	18.74
	Net Margin %	14.08
	FCF Margin %	8.81
	ROE %	21.66
	ROA %	9.68
	ROIC %	14
	ROC (Joel Greenblatt) %	29.34
	ROCE %	17.77
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.82
	PE Ratio without NRI	11.07
	Shiller PE Ratio	12.83
	Price-to-Owner-Earnings	10.04
	PEG Ratio	1.2
	PS Ratio	1.52
	PB Ratio	2.26
	Price-to-Tangible-Book	3.35
	Price-to-Free-Cash-Flow	19.03
	Price-to-Operating-Cash-Flow	13.86
	EV-to-EBIT	9.47
	EV-to-EBITDA	6.89
	EV-to-Revenue	1.81
	EV-to-FCF	22.58
	Price-to-Projected-FCF	0.84
	Price-to-DCF (Earnings Based)	0.74
	Price-to-DCF (FCF Based)	1.15
	Price-to-Median-PS-Value	1.01
	Price-to-Peter-Lynch-Fair-Value	0.91
	Price-to-Graham-Number	1.28
	Earnings Yield (Greenblatt) %	10.56
	FCF Yield %	5.26
	Forward Rate of Return (Yacktman) %	20.29

Financials

Annual Quarterly TTM

MEX:NVG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

The Navigator Co SA Executives

Details

GF Value: MXN60.73

MEX:NVG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with NVG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	36,924.622
	EPS (TTM) (MXN)	7.324
	Beta	0.08
	Volatility %	8.11
	14-Day RSI	0
	14-Day ATR (MXN)	0
	20-Day SMA (MXN)	65.52
	12-1 Month Momentum %	0
	52-Week Range (MXN)	65.52 - 65.52
	Shares Outstanding (Mil)	711.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

The Navigator Co SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Navigator Co SA Stock Events

Financials Calendars

	Event	Date	Price(MXN)
No Event Data

The Navigator Co SA Frequently Asked Questions

What is The Navigator Co SA(MEX:NVG)'s stock price today?

The current price of MEX:NVG is MXN65.52. The 52 week high of MEX:NVG is MXN65.52 and 52 week low is MXN65.52.

When is next earnings date of The Navigator Co SA(MEX:NVG)?

The next earnings date of The Navigator Co SA(MEX:NVG) is .

Does The Navigator Co SA(MEX:NVG) pay dividends? If so, how much?

The Navigator Co SA(MEX:NVG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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