Edition:
United Kingdom

Navigators Group Inc (NAVG.OQ)

NAVG.OQ on NASDAQ Stock Exchange Global Select Market

58.90USD
20 Jul 2018
Change (% chg)

$0.75 (+1.29%)
Prev Close
$58.15
Open
$58.00
Day's High
$59.00
Day's Low
$58.00
Volume
25,571
Avg. Vol
39,688
52-wk High
$61.65
52-wk Low
$45.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 344.20 1.025
FY 2017 Dec '17 362.02 1.538
Sep '17 327.44 -0.948
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
 
*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 Sep-18 4 334.04 341.95 318.63 309.70
Quarter Ending Dec-18 4 340.21 347.69 334.15 324.82
Year Ending Dec-18 4 1,326.70 1,347.56 1,290.48 1,241.82
Year Ending Dec-19 5 1,388.50 1,429.50 1,352.27 1,308.82
Earnings (per share)
Quarter Ending Sep-18 5 0.56 0.76 0.25 0.61
Quarter Ending Dec-18 5 0.79 1.15 0.52 0.59
Year Ending Dec-18 6 3.07 3.20 2.75 2.48
Year Ending Dec-19 6 3.10 3.20 2.80 2.70
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.89 12.25 19.70
P/E High - Last 5 Yrs. 21.37 19.07 26.99
P/E Low - Last 5 Yrs. 11.27 10.16 11.51
Beta 0.85 1.16 1.47
Price to Sales (TTM) 1.41 0.77 5.84
Price to Book (MRQ) 1.40 1.09 2.75
Price to Tangible Book (MRQ) 1.41 1.45 2.86
Price to Cash Flow (TTM) 19.37 8.77 24.44
% Owned Institutions 77.87 5.74 0.84

Dividends

  Company industry sector
Dividend Yield 0.41 2.47 1.99
Dividend Yield - 5 Year Avg -- 2.24 2.08
Dividend 5 Year Growth Rate -- 12.63 21.95
Payout Ratio(TTM) 6.70 26.23 18.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.86 15.92 15.99
Sales (TTM) vs TTM 1 Yr. Ago 10.54 12.45 11.18
Sales - 5 Yr. Growth Rate 9.24 8.17 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 26.78 43.50 36.62
EPS (TTM) vs TTM 1 Yr. Ago 12.69 -- --
EPS - 5 Yr. Growth Rate 26.72 40.30 10.50
Capital Spending - 5 Yr. Growth Rate -3.04 1.07 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.06
LT Debt to Equity (MRQ) 21.20 17.24 31.54
Total Debt to Equity (MRQ) 21.20 17.51 71.27
Interest Coverage (TTM) 8.02 32.68 9.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 2.51 3.43
Gross Margin - 5 Yr. Avg. -- 2.74 3.27
EBITD Margin (TTM) 11.20 -- --
EBITD - 5 Yr. Avg 12.91 10.84 48.28
Operating Margin (TTM) 10.71 7.83 36.04
Operating Margin - 5 Yr. Avg. 12.29 7.33 40.94
Pre-Tax Margin (TTM) 9.46 8.11 36.58
Pre-Tax Margin - 5 Yr. Avg. 11.01 7.48 41.41
Net Profit Margin (TTM) 6.86 5.93 29.24
Net Profit Margin - 5 Yr. Avg. 7.60 5.36 32.79
Effective Tax Rate (TTM) 27.52 26.71 21.02
Effective Tax Rate - 5 Yr. Avg. 30.95 29.37 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,819,044 88,082,249 57,845,186
Net Income/Employee (TTM) 124,767 4,412,227 20,263,857
Receivable Turnover (TTM) -- 1.91 8,596.98
Inventory Turnover (TTM) -- 1.32 0.97
Asset Turnover (TTM) 0.25 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.71 1.88 2.61
Return on Assets - 5 Yr. Avg. 1.80 1.67 2.85
Return on Investment (TTM) -- 0.44 0.48
Return on Investment - 5 Yr. Avg. -- 0.53 0.51
Return on Equity (TTM) 7.03 9.76 15.45
Return on Equity - 5 Yr. Avg. 7.89 8.28 19.99
  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 44 85
13 Week 7.73 2.48 82 15
26 Week 13.40 4.78 74 31
52 Week 23.00 4.25 61 44
YTD 0.64 -11.62 35 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.81%
# of Holders: 209
Total Shares Held: 23,424,028
3 Mo. Net Change: -7,670
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 11
# Reduced Positions: 11
# Net Buyers: 0
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