Bringing the fundamentals into focus…
Back to Navigator Holdings Ltd.
How Navigator Holdings Ltd. stacks up
NVGS · against 108 other Energy companies of similar size
Valuation
73/ 100
Above the middle of the pack.
Ranked #29 of 109 · scores higher than 73% of peers
Bars: peers in each 10-point band of the valuation score5 peers with a valuation score of 70–79, including NVGS · Click a bar to see the companies
Why valuation scores 73?
Weighted metrics compared with all Energy companies.Mainly thanks to its earnings yield and free cash flow yield, which are stronger than most Energy peers.
- EBITDA yield is close to the peer norm. EBITDA yield: 13.5% vs peer median 12.1%
- more free cash flow for the price paid: stronger than 72% of peers. Free cash flow yield: 15.5% vs peer median 6.2%
- higher earnings for the price paid: stronger than 78% of peers. Earnings yield: 11.3% vs peer median 5.2%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 108 reported | 10.7% | 5.4% | 76% | 30% | |
| EBITDA yieldHigher is better · 111 reported | 13.5% | 12.9% | 57% | 50% | |
| Free cash flow yieldHigher is better · 61 reported | 9.9% | 4.9% | 73% | 20% | |
| Book yieldHigher is better · 108 reported | 99.6% | 68.5% | 76% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NVGS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 942M USD | 99 | 69 | |
| 1 | 64.6B THB (≈$1.8B) | 99 | 78 | |
| 3 | 1.1B USD | 98 | 55 | |
| 3 | 1.18T ARS (≈$1.2B) | 98 | 98 | |
| 5 | 2.1B AUD (≈$1.4B) | 97 | 68 | |
| 26 | 1.0B USD | 80 | 69 | |
| 27 | 2.2B USD | 78 | 89 | |
| 28 | 2.2B USD | 74 | 60 | |
| 29 | 1.5B USD | 73 | 49 | |
| 29 | 1.2B USD | 73 | 73 | |
| 31 | 26.14T IDR (≈$1.6B) | 72 | 67 | |
| 32 | 1.4B CAD (≈$986M) | 68 | 67 | |
| 33 | 25.0B NOK (≈$2.4B) | 67 | 57 | |
| 34 | 674M USD | 66 | 45 |
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