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Navigators Group Inc (NAVG.OQ)

NAVG.OQ on NASDAQ Stock Exchange Global Select Market

48.85USD
14 Dec 2017
Change (% chg)

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Prev Close
$48.85
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
33,325
52-wk High
$60.35
52-wk Low
$45.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 317.38 0.685
Mar '17 309.70 0.704
FY 2016 Dec '16 310.04 0.716
Sep '16 305.29 0.730
Jun '16 294.26 0.541
Mar '16 288.10 0.770
FY 2015 Dec '15 272.11 0.591
Sep '15 269.45 0.614
Jun '15 258.90 0.650
Mar '15 260.22 0.886
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 313.91 319.11 311.20 294.43
Quarter Ending Mar-18 4 310.71 316.99 298.55 314.08
Year Ending Dec-17 5 1,195.22 1,200.43 1,192.52 1,165.58
Year Ending Dec-18 5 1,286.49 1,306.17 1,257.43 1,260.64
Earnings (per share)
Quarter Ending Dec-17 6 0.56 0.67 0.40 0.59
Quarter Ending Mar-18 5 0.72 0.77 0.64 0.71
Year Ending Dec-17 6 0.91 1.02 0.76 2.56
Year Ending Dec-18 6 2.45 2.76 2.10 2.47
LT Growth Rate (%) 1 8.00 8.00 8.00 8.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.89 11.66 20.16
P/E High - Last 5 Yrs. 21.37 19.02 28.33
P/E Low - Last 5 Yrs. 11.27 9.95 11.60
Beta 0.85 1.18 1.47
Price to Sales (TTM) 1.41 0.70 5.92
Price to Book (MRQ) 1.40 1.06 2.78
Price to Tangible Book (MRQ) 1.41 1.38 2.91
Price to Cash Flow (TTM) 19.37 8.35 25.65
% Owned Institutions 77.87 3.96 0.68

Dividends

  Company industry sector
Dividend Yield 0.41 2.64 1.98
Dividend Yield - 5 Year Avg -- 2.38 2.07
Dividend 5 Year Growth Rate -- 13.47 21.91
Payout Ratio(TTM) 6.70 27.84 18.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.86 16.67 16.22
Sales (TTM) vs TTM 1 Yr. Ago 10.54 12.69 11.38
Sales - 5 Yr. Growth Rate 9.24 8.13 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 26.78 45.87 36.72
EPS (TTM) vs TTM 1 Yr. Ago 12.69 -- --
EPS - 5 Yr. Growth Rate 26.72 41.99 10.47
Capital Spending - 5 Yr. Growth Rate -3.04 0.41 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.03
LT Debt to Equity (MRQ) 21.20 16.03 31.22
Total Debt to Equity (MRQ) 21.20 16.27 70.72
Interest Coverage (TTM) 8.02 34.19 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.35 3.46
Gross Margin - 5 Yr. Avg. -- 1.48 3.33
EBITD Margin (TTM) 11.20 -- --
EBITD - 5 Yr. Avg 12.91 10.07 48.24
Operating Margin (TTM) 10.71 7.48 36.14
Operating Margin - 5 Yr. Avg. 12.29 6.78 40.78
Pre-Tax Margin (TTM) 9.46 7.76 36.45
Pre-Tax Margin - 5 Yr. Avg. 11.01 6.95 41.00
Net Profit Margin (TTM) 6.86 5.70 29.11
Net Profit Margin - 5 Yr. Avg. 7.60 4.99 32.36
Effective Tax Rate (TTM) 27.52 26.52 21.06
Effective Tax Rate - 5 Yr. Avg. 30.95 29.38 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,819,044 94,662,808 59,767,801
Net Income/Employee (TTM) 124,767 4,740,010 19,592,376
Receivable Turnover (TTM) -- 1.03 8,572.52
Inventory Turnover (TTM) -- 0.72 0.96
Asset Turnover (TTM) 0.25 0.30 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.71 1.77 2.59
Return on Assets - 5 Yr. Avg. 1.80 1.51 2.84
Return on Investment (TTM) -- 0.24 0.47
Return on Investment - 5 Yr. Avg. -- 0.29 0.50
Return on Equity (TTM) 7.03 9.87 15.39
Return on Equity - 5 Yr. Avg. 7.89 8.20 19.98
  1 Year 3 Year 5 Year
Sales % 12.92 9.19 9.24
EPS (TTM) % 0.77 7.59 26.72
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Navigators Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.31 0.72 45 85
13 Week 7.73 2.48 83 15
26 Week 13.40 4.78 73 33
52 Week 23.00 4.25 61 47
YTD 0.64 -11.62 37 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.60%
# of Holders: 211
Total Shares Held: 22,893,903
3 Mo. Net Change: 10,539
# New Positions: 19
# Closed Positions: 12
# Increased Positions: 85
# Reduced Positions: 69
# Net Buyers: 16
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