Bringing the fundamentals into focus…
Back to Navigator Holdings Ltd.
How Navigator Holdings Ltd. stacks up
NVGS · against 114 other Energy companies of similar size
Profitability
78/ 100
Near the top of its peers.
Ranked #19 of 115 · scores higher than 84% of peers
Bars: peers in each 10-point band of the profitability score9 peers with a profitability score of 70–79, including NVGS · Click a bar to see the companies
Why profitability scores 78?
Weighted metrics compared with all Energy companies.Mainly thanks to its operating margin, return on invested capital and return on assets, which are stronger than most Energy peers.
- a higher return on assets: stronger than 65% of peers. Return on assets: 6.0% vs peer median 4.4%
- a higher return on invested capital: stronger than 70% of peers. Return on invested capital: 15.6% vs peer median 9.3%
- a wider operating margin: stronger than 85% of peers. Operating margin: 32.5% vs peer median 11.7%
Metric by metric
Position: dot = NVGS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NVGS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 108 reported | 15.6% | 7.5% | 78% | 33% | |
| Operating marginHigher is better · 113 reported | 32.5% | 9.8% | 87% | 33% | |
| Return on assetsHigher is better · 111 reported | 6.0% | 3.5% | 74% | 33% | |
| Return on equityHigher is better · 111 reported | 11.7% | 8.1% | 63% | Context only | |
| Gross marginHigher is better · 115 reported | 54.6% | 32.4% | 69% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around NVGS| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.6B USD | 99 | 61 | |
| 1 | 1.3B USD | 99 | 59 | |
| 1 | 1.0B USD | 99 | 72 | |
| 4 | 1.4B USD | 98 | 80 | |
| 4 | 3.1B CAD (≈$2.3B) | 98 | 62 | |
| 15 | 900M USD | 84 | 56 | |
| 16 | 6.5B MYR (≈$1.4B) | 80 | 38 | |
| 16 | 22.3B NOK (≈$2.1B) | 80 | 72 | |
| 18 | 942M USD | 79 | 69 | |
| 19 | 1.2B USD | 78 | 73 | |
| 20 | 1.2B USD | 77 | 68 | |
| 21 | 1.5B USD | 76 | 50 | |
| 22 | 1.14T CLP (≈$1.3B) | 75 | 58 | |
| 23 | 2.2B USD | 74 | 60 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score