Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.78 AUD | -0.56% | -3.00% | +40.16% |
Mar. 18 | Navigator Global Investments Limited(ASX:NGI) dropped from S&P/ASX Emerging Companies Index | CI |
Feb. 22 | Navigator Global Investments Reports 54% Jump H1 FY24 Revenue, Swings to Loss | MT |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.86 for the current year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's enterprise value to sales, at 3.52 times its current sales, is high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- 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: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+40.16% | 581M | C- | ||
-3.24% | 96.17B | C- | ||
+27.66% | 93.86B | C+ | ||
+21.72% | 28.18B | B- | ||
-1.00% | 18.72B | - | B+ | |
+7.42% | 15.73B | C+ | ||
+14.29% | 15.48B | B | ||
-20.24% | 12.5B | C+ | ||
+26.91% | 9.84B | C- | ||
+19.41% | 9.74B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Navigator Global Investments Limited