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The Navigator Company SA
Buy, Hold or Sell?

Let's analyze The Navigator Company SA together

I guess you are interested in The Navigator Company SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of The Navigator Company SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of The Navigator Company SA (30 sec.)










1.2. What can you expect buying and holding a share of The Navigator Company SA? (30 sec.)

How much money do you get?

How much money do you get?
€1.38
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€1.85
Expected worth in 1 year
€2.16
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€1.62
Return On Investment
47.1%

For what price can you sell your share?

Current Price per Share
€3.43
Expected price per share
€3.2844227504245 - €3.726
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of The Navigator Company SA (5 min.)




Live pricePrice per Share (EOD)
€3.43
Intrinsic Value Per Share
€3.47 - €5.77
Total Value Per Share
€5.32 - €7.62

2.2. Growth of The Navigator Company SA (5 min.)




Is The Navigator Company SA growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.3b$59m4.2%

How much money is The Navigator Company SA making?

Current yearPrevious yearGrowGrow %
Making money$290.6m$414.9m-$124.3m-42.8%
Net Profit Margin14.1%15.9%--

How much money comes from the company's main activities?

2.3. Financial Health of The Navigator Company SA (5 min.)




2.4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#18 / 119

Most Revenue
#4 / 119

Most Profit
#1 / 119
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of The Navigator Company SA?

Welcome investor! The Navigator Company SA's management wants to use your money to grow the business. In return you get a share of The Navigator Company SA.

First you should know what it really means to hold a share of The Navigator Company SA. And how you can make/lose money.

Speculation

The Price per Share of The Navigator Company SA is €3.43. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of The Navigator Company SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in The Navigator Company SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €1.85. Based on the TTM, the Book Value Change Per Share is €0.08 per quarter. Based on the YOY, the Book Value Change Per Share is €0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of The Navigator Company SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.4111.9%0.4111.9%0.5817.0%0.339.7%0.329.4%
Usd Book Value Change Per Share0.082.4%0.082.4%0.329.3%0.041.2%0.226.3%
Usd Dividend Per Share0.3410.0%0.3410.0%0.3710.8%0.318.9%0.3410.0%
Usd Total Gains Per Share0.4312.5%0.4312.5%0.6920.1%0.3510.1%0.5616.4%
Usd Price Per Share3.75-3.75-3.65-3.48-3.66-
Price to Earnings Ratio9.18-9.18-6.26-12.15-12.29-
Price-to-Total Gains Ratio8.78-8.78-5.29-17.56-14.48-
Price to Book Ratio1.92-1.92-1.95-2.07-2.12-
Price-to-Total Gains Ratio8.78-8.78-5.29-17.56-14.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.625853
Number of shares275
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.340.31
Usd Book Value Change Per Share0.080.04
Usd Total Gains Per Share0.430.35
Gains per Quarter (275 shares)117.5195.49
Gains per Year (275 shares)470.06381.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13799146033745372
275718393067391754
31136274140010101361136
41515365187013471811518
51894457234016832271900
62272548281020202722282
72651639328023563172664
83030731375026933633046
93408822422030304083428
103787913469033664533810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of The Navigator Company SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0790.0790%0.302-74%0.039+102%0.206-62%
Book Value Per Share--1.8501.8500%1.771+4%1.596+16%1.636+13%
Current Ratio--1.4221.4220%1.465-3%1.340+6%1.399+2%
Debt To Asset Ratio--0.5320.5320%0.567-6%0.576-8%0.547-3%
Debt To Equity Ratio--1.1361.1360%1.312-13%1.368-17%1.225-7%
Dividend Per Share--0.3260.3260%0.352-7%0.290+12%0.3260%
Eps--0.3870.3870%0.552-30%0.314+23%0.306+26%
Free Cash Flow Per Share--0.3940.3940%0.705-44%0.419-6%0.343+15%
Free Cash Flow To Equity Per Share--0.3940.3940%0.141+179%0.146+170%0.005+7875%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.772--------
Intrinsic Value_10Y_min--3.466--------
Intrinsic Value_1Y_max--0.505--------
Intrinsic Value_1Y_min--0.405--------
Intrinsic Value_3Y_max--1.573--------
Intrinsic Value_3Y_min--1.174--------
Intrinsic Value_5Y_max--2.709--------
Intrinsic Value_5Y_min--1.890--------
Market Cap2439357607.680-3%2523277528.8122523277528.8120%2456426320.326+3%2338085457.644+8%2466646268.729+2%
Net Profit Margin--0.1410.1410%0.159-12%0.117+20%0.123+15%
Operating Margin----0%0.242-100%0.119-100%0.146-100%
Operating Ratio--1.2641.2640%1.134+11%1.251+1%1.355-7%
Pb Ratio1.854-3%1.9181.9180%1.950-2%2.072-7%2.122-10%
Pe Ratio8.873-3%9.1789.1780%6.258+47%12.153-24%12.289-25%
Price Per Share3.430-3%3.5483.5480%3.454+3%3.288+8%3.461+3%
Price To Free Cash Flow Ratio8.702-3%9.0029.0020%4.896+84%8.623+4%11.497-22%
Price To Total Gains Ratio8.485-3%8.7778.7770%5.287+66%17.560-50%14.483-39%
Quick Ratio--0.4100.4100%0.433-5%0.395+4%0.527-22%
Return On Assets--0.0980.0980%0.135-27%0.082+20%0.084+17%
Return On Equity--0.2090.2090%0.312-33%0.191+9%0.184+13%
Total Gains Per Share--0.4040.4040%0.653-38%0.328+23%0.531-24%
Usd Book Value--1390692041.7641390692041.7640%1331636813.049+4%1199600295.698+16%1232466452.026+13%
Usd Book Value Change Per Share--0.0830.0830%0.319-74%0.041+102%0.217-62%
Usd Book Value Per Share--1.9551.9550%1.872+4%1.687+16%1.730+13%
Usd Dividend Per Share--0.3440.3440%0.372-7%0.306+12%0.3450%
Usd Eps--0.4090.4090%0.583-30%0.332+23%0.324+26%
Usd Free Cash Flow--296319507.617296319507.6170%530334408.056-44%314851281.624-6%258226354.962+15%
Usd Free Cash Flow Per Share--0.4170.4170%0.746-44%0.443-6%0.363+15%
Usd Free Cash Flow To Equity Per Share--0.4170.4170%0.149+179%0.155+170%0.005+7875%
Usd Market Cap2578644927.079-3%2667356675.7072667356675.7070%2596688263.217+3%2471590137.276+8%2607491770.674+2%
Usd Price Per Share3.626-3%3.7513.7510%3.651+3%3.475+8%3.659+3%
Usd Profit--290621970.122290621970.1220%414950936.697-30%236024294.260+23%230587342.368+26%
Usd Revenue--2064773069.5902064773069.5900%2605354760.856-21%1921164792.075+7%1836818642.551+12%
Usd Total Gains Per Share--0.4270.4270%0.691-38%0.347+23%0.562-24%
 EOD+4 -4MRQTTM+0 -0YOY+12 -235Y+27 -810Y+25 -10

3.3 Fundamental Score

Let's check the fundamental score of The Navigator Company SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.873
Price to Book Ratio (EOD)Between0-11.854
Net Profit Margin (MRQ)Greater than00.141
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.410
Current Ratio (MRQ)Greater than11.422
Debt to Asset Ratio (MRQ)Less than10.532
Debt to Equity Ratio (MRQ)Less than11.136
Return on Equity (MRQ)Greater than0.150.209
Return on Assets (MRQ)Greater than0.050.098
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of The Navigator Company SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.852
Ma 20Greater thanMa 503.530
Ma 50Greater thanMa 1003.615
Ma 100Greater thanMa 2003.656
OpenGreater thanClose3.458
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About The Navigator Company SA

The Navigator Company, S.A. manufactures and markets pulp and paper products worldwide. The company operates through Market Pulp, UWF Paper, Tissue Paper, and Biomass Renewable Energy segments. It produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Multioffice, Discovery, explorer, Inacopia, Target, Pioneer, SOPORSET, INASET, and target plus brands for professional and home use. The company also operates cogeneration units and two independent thermoelectric power plants. The company was formerly known as Portucel, S.A. and changed its name to The Navigator Company, S.A. in February 2016. The Navigator Company, S.A. was founded in 1953 and is headquartered in Setúbal, Portugal. The Navigator Company, S.A. operates as a subsidiary of Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

Fundamental data was last updated by Penke on 2024-11-14 08:18:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit The Navigator Company SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare The Navigator Company SA to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 14.1% means that €0.14 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Navigator Company SA:

  • The MRQ is 14.1%. The company is making a huge profit. +2
  • The TTM is 14.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY15.9%-1.9%
TTM14.1%5Y11.7%+2.4%
5Y11.7%10Y12.3%-0.5%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%3.9%+10.2%
TTM14.1%2.5%+11.6%
YOY15.9%4.4%+11.5%
5Y11.7%4.2%+7.5%
10Y12.3%4.3%+8.0%
4.3.1.2. Return on Assets

Shows how efficient The Navigator Company SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Navigator Company SA to the Paper & Paper Products industry mean.
  • 9.8% Return on Assets means that The Navigator Company SA generated €0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Navigator Company SA:

  • The MRQ is 9.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY13.5%-3.7%
TTM9.8%5Y8.2%+1.6%
5Y8.2%10Y8.4%-0.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%0.8%+9.0%
TTM9.8%0.5%+9.3%
YOY13.5%1.0%+12.5%
5Y8.2%1.0%+7.2%
10Y8.4%1.0%+7.4%
4.3.1.3. Return on Equity

Shows how efficient The Navigator Company SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Navigator Company SA to the Paper & Paper Products industry mean.
  • 20.9% Return on Equity means The Navigator Company SA generated €0.21 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Navigator Company SA:

  • The MRQ is 20.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.9%TTM20.9%0.0%
TTM20.9%YOY31.2%-10.3%
TTM20.9%5Y19.1%+1.8%
5Y19.1%10Y18.4%+0.7%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9%1.4%+19.5%
TTM20.9%1.0%+19.9%
YOY31.2%2.0%+29.2%
5Y19.1%1.8%+17.3%
10Y18.4%2.1%+16.3%
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4.3.2. Operating Efficiency of The Navigator Company SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient The Navigator Company SA is operating .

  • Measures how much profit The Navigator Company SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare The Navigator Company SA to the Paper & Paper Products industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Navigator Company SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY24.2%-24.2%
TTM-5Y11.9%-11.9%
5Y11.9%10Y14.6%-2.6%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-7.8%
TTM-4.6%-4.6%
YOY24.2%5.9%+18.3%
5Y11.9%6.5%+5.4%
10Y14.6%6.4%+8.2%
4.3.2.2. Operating Ratio

Measures how efficient The Navigator Company SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.26 means that the operating costs are €1.26 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of The Navigator Company SA:

  • The MRQ is 1.264. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.264. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.264TTM1.2640.000
TTM1.264YOY1.134+0.130
TTM1.2645Y1.251+0.013
5Y1.25110Y1.355-0.104
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2641.301-0.037
TTM1.2641.2640.000
YOY1.1341.098+0.036
5Y1.2511.084+0.167
10Y1.3551.025+0.330
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4.4.3. Liquidity of The Navigator Company SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if The Navigator Company SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 1.42 means the company has €1.42 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of The Navigator Company SA:

  • The MRQ is 1.422. The company is just able to pay all its short-term debts.
  • The TTM is 1.422. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.422TTM1.4220.000
TTM1.422YOY1.465-0.043
TTM1.4225Y1.340+0.082
5Y1.34010Y1.399-0.059
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4221.495-0.073
TTM1.4221.568-0.146
YOY1.4651.597-0.132
5Y1.3401.578-0.238
10Y1.3991.412-0.013
4.4.3.2. Quick Ratio

Measures if The Navigator Company SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The Navigator Company SA to the Paper & Paper Products industry mean.
  • A Quick Ratio of 0.41 means the company can pay off €0.41 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Navigator Company SA:

  • The MRQ is 0.410. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.410. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.4100.000
TTM0.410YOY0.433-0.023
TTM0.4105Y0.395+0.015
5Y0.39510Y0.527-0.133
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.613-0.203
TTM0.4100.658-0.248
YOY0.4330.782-0.349
5Y0.3950.774-0.379
10Y0.5270.684-0.157
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4.5.4. Solvency of The Navigator Company SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of The Navigator Company SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Navigator Company SA to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.53 means that The Navigator Company SA assets are financed with 53.2% credit (debt) and the remaining percentage (100% - 53.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Navigator Company SA:

  • The MRQ is 0.532. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.532. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.5320.000
TTM0.532YOY0.567-0.036
TTM0.5325Y0.576-0.045
5Y0.57610Y0.547+0.029
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.479+0.053
TTM0.5320.481+0.051
YOY0.5670.472+0.095
5Y0.5760.477+0.099
10Y0.5470.513+0.034
4.5.4.2. Debt to Equity Ratio

Measures if The Navigator Company SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Navigator Company SA to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 113.6% means that company has €1.14 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Navigator Company SA:

  • The MRQ is 1.136. The company is able to pay all its debts with equity. +1
  • The TTM is 1.136. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.136TTM1.1360.000
TTM1.136YOY1.312-0.176
TTM1.1365Y1.368-0.232
5Y1.36810Y1.225+0.143
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1360.957+0.179
TTM1.1360.944+0.192
YOY1.3120.874+0.438
5Y1.3680.962+0.406
10Y1.2251.131+0.094
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings The Navigator Company SA generates.

  • Above 15 is considered overpriced but always compare The Navigator Company SA to the Paper & Paper Products industry mean.
  • A PE ratio of 9.18 means the investor is paying €9.18 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Navigator Company SA:

  • The EOD is 8.873. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.178. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.178. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.873MRQ9.178-0.305
MRQ9.178TTM9.1780.000
TTM9.178YOY6.258+2.920
TTM9.1785Y12.153-2.975
5Y12.15310Y12.289-0.136
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD8.8736.929+1.944
MRQ9.1787.763+1.415
TTM9.1788.197+0.981
YOY6.2585.200+1.058
5Y12.1538.852+3.301
10Y12.2899.581+2.708
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of The Navigator Company SA:

  • The EOD is 8.702. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.002. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.002. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.702MRQ9.002-0.299
MRQ9.002TTM9.0020.000
TTM9.002YOY4.896+4.105
TTM9.0025Y8.623+0.379
5Y8.62310Y11.497-2.874
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD8.7022.234+6.468
MRQ9.0022.976+6.026
TTM9.0022.169+6.833
YOY4.8963.728+1.168
5Y8.6233.316+5.307
10Y11.4972.837+8.660
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of The Navigator Company SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 1.92 means the investor is paying €1.92 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of The Navigator Company SA:

  • The EOD is 1.854. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.918. Based on the equity, the company is underpriced. +1
  • The TTM is 1.918. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.854MRQ1.918-0.064
MRQ1.918TTM1.9180.000
TTM1.918YOY1.950-0.032
TTM1.9185Y2.072-0.154
5Y2.07210Y2.122-0.050
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.8540.936+0.918
MRQ1.9180.957+0.961
TTM1.9180.990+0.928
YOY1.9500.995+0.955
5Y2.0721.126+0.946
10Y2.1221.273+0.849
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,809,153
Total Liabilities1,493,580
Total Stockholder Equity1,315,246
 As reported
Total Liabilities 1,493,580
Total Stockholder Equity+ 1,315,246
Total Assets = 2,809,153

Assets

Total Assets2,809,153
Total Current Assets899,082
Long-term Assets1,910,071
Total Current Assets
Cash And Cash Equivalents 169,465
Net Receivables 259,061
Inventory 286,490
Total Current Assets  (as reported)899,082
Total Current Assets  (calculated)715,016
+/- 184,066
Long-term Assets
Property Plant Equipment 1,298,176
Goodwill 381,496
Intangible Assets 46,291
Long-term Assets  (as reported)1,910,071
Long-term Assets  (calculated)1,725,962
+/- 184,108

Liabilities & Shareholders' Equity

Total Current Liabilities632,282
Long-term Liabilities861,298
Total Stockholder Equity1,315,246
Total Current Liabilities
Short Long Term Debt 99,259
Accounts payable 221,939
Other Current Liabilities 18,724
Total Current Liabilities  (as reported)632,282
Total Current Liabilities  (calculated)339,922
+/- 292,360
Long-term Liabilities
Long term Debt 560,085
Capital Lease Obligations Min Short Term Debt69,997
Long-term Liabilities  (as reported)861,298
Long-term Liabilities  (calculated)630,082
+/- 231,216
Total Stockholder Equity
Retained Earnings 693,557
Total Stockholder Equity (as reported)1,315,246
Total Stockholder Equity (calculated)693,557
+/- 621,689
Other
Capital Stock500,000
Common Stock Shares Outstanding 711,183
Net Debt 489,879
Net Invested Capital 1,974,590
Net Working Capital 266,800
Property Plant and Equipment Gross 4,879,671



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
2,429,883
2,409,127
2,439,135
2,563,861
2,551,612
2,553,423
2,527,312
2,912,028
2,809,153
2,809,1532,912,0282,527,3122,553,4232,551,6122,563,8612,439,1352,409,1272,429,883
   > Total Current Assets 
558,226
561,927
712,144
690,739
652,314
714,390
744,723
1,157,173
899,082
899,0821,157,173744,723714,390652,314690,739712,144561,927558,226
       Cash And Cash Equivalents 
72,658
67,542
125,331
80,860
161,880
302,400
239,171
343,084
169,465
169,465343,084239,171302,400161,88080,860125,33167,54272,658
       Net Receivables 
258,870
269,753
290,865
376,272
260,608
133,591
210,789
341,601
259,061
259,061341,601210,789133,591260,608376,272290,865269,753258,870
       Inventory 
212,555
208,888
187,796
222,377
217,880
176,735
186,551
298,729
286,490
286,490298,729186,551176,735217,880222,377187,796208,888212,555
       Other Current Assets 
13,273
15,744
106,324
11,089
11,206
10,265
8,475
26,311
0
026,3118,47510,26511,20611,089106,32415,74413,273
   > Long-term Assets 
0
1,847,200
1,726,991
1,873,122
1,899,298
1,839,033
1,782,588
1,754,855
1,910,071
1,910,0711,754,8551,782,5881,839,0331,899,2981,873,1221,726,9911,847,2000
       Property Plant Equipment 
1,437,796
1,420,592
1,300,522
1,358,623
1,294,973
1,235,777
1,195,779
1,157,181
1,298,176
1,298,1761,157,1811,195,7791,235,7771,294,9731,358,6231,300,5221,420,5921,437,796
       Goodwill 
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
381,496
381,496377,339377,339377,339377,339377,339377,339377,339377,339
       Long Term Investments 
229
342
393
522
0
0
0
0
0
00000522393342229
       Intangible Assets 
4,932
4,301
3,878
2,886
4,703
11,913
25,411
45,256
46,291
46,29145,25625,41111,9134,7032,8863,8784,3014,932
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
000000000
> Total Liabilities 
1,215,620
1,175,857
1,254,256
1,377,244
1,524,193
1,527,221
1,482,197
1,652,321
1,493,580
1,493,5801,652,3211,482,1971,527,2211,524,1931,377,2441,254,2561,175,8571,215,620
   > Total Current Liabilities 
343,009
406,632
453,287
526,381
480,018
636,701
558,184
789,789
632,282
632,282789,789558,184636,701480,018526,381453,287406,632343,009
       Short-term Debt 
40,579
69,702
150,206
111,806
13,194
0
0
0
0
000013,194111,806150,20669,70240,579
       Short Long Term Debt 
40,579
69,702
150,206
111,806
13,194
291,532
119,318
82,295
99,259
99,25982,295119,318291,53213,194111,806150,20669,70240,579
       Accounts payable 
140,321
146,984
88,989
185,446
195,549
169,109
255,248
363,318
221,939
221,939363,318255,248169,109195,549185,44688,989146,984140,321
       Other Current Liabilities 
52,597
73,820
87,481
99,804
178,487
67,523
80,731
199,325
18,724
18,724199,32580,73167,523178,48799,80487,48173,82052,597
   > Long-term Liabilities 
0
769,226
800,968
850,862
1,044,176
890,520
924,013
862,531
861,298
861,298862,531924,013890,5201,044,176850,862800,968769,2260
       Capital Lease Obligations 
0
1,771
2,214
0
46,848
53,081
53,241
61,641
69,997
69,99761,64153,24153,08146,84802,2141,7710
       Long-term Liabilities Other 
0
33,301
25,466
82,324
0
0
8,554
4,307
0
04,3078,5540082,32425,46633,3010
> Total Stockholder Equity
1,205,641
1,230,997
1,184,459
1,186,413
1,027,145
1,025,927
1,044,827
1,259,410
1,315,246
1,315,2461,259,4101,044,8271,025,9271,027,1451,186,4131,184,4591,230,9971,205,641
   Common Stock
767,500
717,500
500,000
500,000
500,000
500,000
500,000
500,000
0
0500,000500,000500,000500,000500,000500,000717,500767,500
   Retained Earnings 
531,296
522,850
702,449
714,940
572,448
573,639
574,777
720,068
693,557
693,557720,068574,777573,639572,448714,940702,449522,850531,296
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,953,243
Cost of Revenue-881,593
Gross Profit1,071,6501,071,650
 
Operating Income (+$)
Gross Profit1,071,650
Operating Expense-1,587,131
Operating Income366,112-515,481
 
Operating Expense (+$)
Research Development0
Selling General Administrative157,064
Selling And Marketing Expenses0
Operating Expense1,587,131157,064
 
Net Interest Income (+$)
Interest Income4,119
Interest Expense-26,577
Other Finance Cost-3,603
Net Interest Income-26,060
 
Pretax Income (+$)
Operating Income366,112
Net Interest Income-26,060
Other Non-Operating Income Expenses0
Income Before Tax (EBT)347,035366,112
EBIT - interestExpense = -26,577
274,924
301,501
Interest Expense26,577
Earnings Before Interest and Taxes (EBIT)0373,612
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax347,035
Tax Provision-72,086
Net Income From Continuing Ops274,949274,949
Net Income274,924
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net026,060
 

Technical Analysis of The Navigator Company SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of The Navigator Company SA. The general trend of The Navigator Company SA is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine The Navigator Company SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of The Navigator Company SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 3.4320765899123 < 3.434 < 3.726.

The bearish price targets are: 3.32608343697 > 3.3223288590604 > 3.2844227504245.

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The Navigator Company SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of The Navigator Company SA. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

The Navigator Company SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of The Navigator Company SA. The current macd is -0.0355665.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the The Navigator Company SA price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for The Navigator Company SA. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the The Navigator Company SA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
The Navigator Company SA Daily Moving Average Convergence/Divergence (MACD) ChartThe Navigator Company SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of The Navigator Company SA. The current adx is 25.03.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell The Navigator Company SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
The Navigator Company SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of The Navigator Company SA. The current sar is 3.6518926.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
The Navigator Company SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of The Navigator Company SA. The current rsi is 35.85. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
The Navigator Company SA Daily Relative Strength Index (RSI) ChartThe Navigator Company SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of The Navigator Company SA. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the The Navigator Company SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
The Navigator Company SA Daily Stochastic Oscillator ChartThe Navigator Company SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of The Navigator Company SA. The current cci is -100.35435373.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
The Navigator Company SA Daily Commodity Channel Index (CCI) ChartThe Navigator Company SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of The Navigator Company SA. The current cmo is -37.4432026.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
The Navigator Company SA Daily Chande Momentum Oscillator (CMO) ChartThe Navigator Company SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of The Navigator Company SA. The current willr is -95.48387097.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
The Navigator Company SA Daily Williams %R ChartThe Navigator Company SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of The Navigator Company SA.

The Navigator Company SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of The Navigator Company SA. The current atr is 0.05709709.

The Navigator Company SA Daily Average True Range (ATR) ChartThe Navigator Company SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of The Navigator Company SA. The current obv is -1,656,894.

The Navigator Company SA Daily On-Balance Volume (OBV) ChartThe Navigator Company SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of The Navigator Company SA. The current mfi is 33.24.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
The Navigator Company SA Daily Money Flow Index (MFI) ChartThe Navigator Company SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for The Navigator Company SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-08-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-08-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-11-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

The Navigator Company SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of The Navigator Company SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.852
Ma 20Greater thanMa 503.530
Ma 50Greater thanMa 1003.615
Ma 100Greater thanMa 2003.656
OpenGreater thanClose3.458
Total1/5 (20.0%)
Penke
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