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The Navigator Company SA
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PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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










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?
€0.84
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
€1.75
Expected worth in 1 year
€1.74
How sure are you?
92.9%

+ What do you gain per year?

Total Gains per Share
€0.76
Return On Investment
19.0%

For what price can you sell your share?

Current Price per Share
€4.00
Expected price per share
€3.752 - €
How sure are you?
50%

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




Live pricePrice per Share (EOD)

€4.00

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




Is The Navigator Company SA growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.2b$140.2m10.3%

How much money is The Navigator Company SA making?

Current yearPrevious yearGrowGrow %
Making money$87.2m$88.6m-$1.3m-1.5%
Net Profit Margin15.1%13.8%--

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

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




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




  Industry Rankings (Paper & Paper Products)  


Richest
#18 / 120

Most Revenue
#27 / 120

Most Profit
#12 / 120

What can you expect buying and holding a share of The Navigator Company SA? (5 min.)

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.

What can you expect buying and holding 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 €4.004. 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 €1.75. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €0.08 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 €0.19 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 Eps0.102.4%0.123.0%0.123.1%0.082.1%0.082.1%
Usd Book Value Change Per Share0.081.9%0.00-0.1%0.082.0%0.010.2%0.071.7%
Usd Dividend Per Share0.000.0%0.215.2%0.153.8%0.164.0%0.194.7%
Usd Total Gains Per Share0.081.9%0.215.2%0.235.8%0.174.2%0.266.4%
Usd Price Per Share3.66-3.57-3.77-3.36-3.68-
Price to Earnings Ratio9.50-7.93-8.47-12.75-12.94-
Price-to-Total Gains Ratio47.37-27.32-21.44-26.91-18.95-
Price to Book Ratio1.93-1.86-2.20-1.97-2.13-
Price-to-Total Gains Ratio47.37-27.32-21.44-26.91-18.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.3311268
Number of shares230
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.210.16
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.210.17
Gains per Quarter (230 shares)47.4438.32
Gains per Year (230 shares)189.74153.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1192-31801477143
2385-537029313296
3577-856044020449
4770-1175058726602
5962-1394073433755
61154-16113088039908
71347-1913201027461061
81539-2115101174521214
91732-2417001321591367
101924-2618901467651520

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.00.00.0100.0%28.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%21.07.00.075.0%21.07.00.075.0%
Dividend per Share3.00.01.075.0%11.00.01.091.7%16.00.04.080.0%24.00.04.085.7%24.00.04.085.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%26.02.00.092.9%26.02.00.092.9%

Fundamentals of The Navigator Company SA

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 2024-03-27 18:57:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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.

Valuation

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.

1.1. Profitability of The Navigator Company SA.

1.1. Profitability
1.1.1. 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 13.2% means that €0.13 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 13.2%. The company is making a huge profit. +2
  • The TTM is 15.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.2%TTM15.1%-1.9%
TTM15.1%YOY13.8%+1.2%
TTM15.1%5Y11.4%+3.6%
5Y11.4%10Y12.1%-0.7%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%2.8%+10.4%
TTM15.1%3.5%+11.6%
YOY13.8%5.6%+8.2%
5Y11.4%4.4%+7.0%
10Y12.1%4.5%+7.6%
1.1.2. 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.
  • 2.3% Return on Assets means that The Navigator Company SA generated €0.02 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 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.8%-0.5%
TTM2.8%YOY3.0%-0.2%
TTM2.8%5Y2.0%+0.8%
5Y2.0%10Y2.1%-0.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.8%+1.5%
TTM2.8%0.9%+1.9%
YOY3.0%1.8%+1.2%
5Y2.0%1.1%+0.9%
10Y2.1%1.2%+0.9%
1.1.3. 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.
  • 5.1% Return on Equity means The Navigator Company SA generated €0.05 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 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM6.4%-1.3%
TTM6.4%YOY7.2%-0.7%
TTM6.4%5Y4.8%+1.6%
5Y4.8%10Y4.8%-0.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.5%+3.6%
TTM6.4%1.6%+4.8%
YOY7.2%2.9%+4.3%
5Y4.8%2.3%+2.5%
10Y4.8%2.4%+2.4%

1.2. Operating Efficiency of The Navigator Company SA.

1.2. Operating Efficiency
1.2.1. 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-TTM9.2%-9.2%
TTM9.2%YOY23.0%-13.7%
TTM9.2%5Y16.4%-7.2%
5Y16.4%10Y16.5%-0.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM9.2%3.1%+6.1%
YOY23.0%7.5%+15.5%
5Y16.4%6.7%+9.7%
10Y16.5%6.1%+10.4%
1.2.2. 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 1.265. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.256. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.265TTM1.256+0.009
TTM1.256YOY1.138+0.117
TTM1.2565Y1.261-0.005
5Y1.26110Y1.318-0.058
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2651.568-0.303
TTM1.2561.452-0.196
YOY1.1381.241-0.103
5Y1.2611.298-0.037
10Y1.3181.156+0.162

1.3. Liquidity of The Navigator Company SA.

1.3. Liquidity
1.3.1. 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 1.25 means the company has €1.25 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 1.249. The company is just able to pay all its short-term debts.
  • The TTM is 1.295. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.249TTM1.295-0.046
TTM1.295YOY1.364-0.069
TTM1.2955Y1.350-0.055
5Y1.35010Y1.396-0.045
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2491.633-0.384
TTM1.2951.525-0.230
YOY1.3641.561-0.197
5Y1.3501.498-0.148
10Y1.3961.347+0.049
1.3.2. 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 0.42 means the company can pay off €0.42 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 0.423. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.501. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.423TTM0.501-0.078
TTM0.501YOY0.599-0.098
TTM0.5015Y0.498+0.003
5Y0.49810Y0.543-0.045
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4230.688-0.265
TTM0.5010.679-0.178
YOY0.5990.808-0.209
5Y0.4980.722-0.224
10Y0.5430.646-0.103

1.4. Solvency of The Navigator Company SA.

1.3. Liquidity
1.4.1. 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 0.54 means that The Navigator Company SA assets are financed with 54.2% credit (debt) and the remaining percentage (100% - 54.2%) 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 0.542. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.558. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.542TTM0.558-0.016
TTM0.558YOY0.583-0.025
TTM0.5585Y0.579-0.021
5Y0.57910Y0.562+0.017
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5420.487+0.055
TTM0.5580.470+0.088
YOY0.5830.476+0.107
5Y0.5790.489+0.090
10Y0.5620.520+0.042
1.4.2. 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 118.2% means that company has €1.18 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 1.182. The company is able to pay all its debts with equity. +1
  • The TTM is 1.263. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.182TTM1.263-0.081
TTM1.263YOY1.399-0.136
TTM1.2635Y1.382-0.118
5Y1.38210Y1.296+0.086
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1820.951+0.231
TTM1.2630.886+0.377
YOY1.3990.974+0.425
5Y1.3821.001+0.381
10Y1.2961.168+0.128

2. Market Valuation of The Navigator Company SA

2.1. Earnings Per Share
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 9.50 means the investor is paying €9.50 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 11.244. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.498. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.930. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.244MRQ9.498+1.747
MRQ9.498TTM7.930+1.567
TTM7.930YOY8.473-0.543
TTM7.9305Y12.747-4.817
5Y12.74710Y12.937-0.190
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD11.2445.419+5.825
MRQ9.4985.077+4.421
TTM7.9304.397+3.533
YOY8.4737.784+0.689
5Y12.7477.625+5.122
10Y12.93710.641+2.296
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 32.498. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 27.450. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 7.838. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD32.498MRQ27.450+5.048
MRQ27.450TTM7.838+19.612
TTM7.838YOY7.207+0.631
TTM7.8385Y5.740+2.098
5Y5.74010Y4.100+1.640
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD32.4982.397+30.101
MRQ27.4502.155+25.295
TTM7.8383.218+4.620
YOY7.2072.828+4.379
5Y5.7403.999+1.741
10Y4.1003.766+0.334
2. Book Value per Share
2.3. 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 1.93 means the investor is paying €1.93 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 2.288. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.933. Based on the equity, the company is underpriced. +1
  • The TTM is 1.865. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.288MRQ1.933+0.355
MRQ1.933TTM1.865+0.068
TTM1.865YOY2.204-0.339
TTM1.8655Y1.966-0.101
5Y1.96610Y2.127-0.161
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.2880.978+1.310
MRQ1.9330.926+1.007
TTM1.8650.936+0.929
YOY2.2041.105+1.099
5Y1.9661.131+0.835
10Y2.1271.258+0.869
2. Total Gains per Share

3. Summary

3.1. 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--0.071-0.003+104%0.075-5%0.007+988%0.062+14%
Book Value Per Share--1.7501.769-1%1.587+10%1.580+11%1.599+9%
Current Ratio--1.2491.295-4%1.364-8%1.350-8%1.396-11%
Debt To Asset Ratio--0.5420.558-3%0.583-7%0.579-6%0.562-4%
Debt To Equity Ratio--1.1821.263-6%1.399-16%1.382-14%1.296-9%
Dividend Per Share---0.193-100%0.141-100%0.147-100%0.175-100%
Eps--0.0890.111-20%0.115-23%0.077+16%0.078+14%
Free Cash Flow Per Share--0.0310.126-75%0.140-78%0.112-72%0.112-72%
Free Cash Flow To Equity Per Share--0.0310.003+1090%0.040-22%0.020+53%0.020+53%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap2847576635.904+16%2405221139.3582344770578.493+3%2478117403.931-3%2208436718.787+9%2419622439.677-1%
Net Profit Margin--0.1320.151-13%0.138-5%0.114+15%0.121+9%
Operating Margin---0.092-100%0.230-100%0.164-100%0.165-100%
Operating Ratio--1.2651.256+1%1.138+11%1.261+0%1.318-4%
Pb Ratio2.288+16%1.9331.865+4%2.204-12%1.966-2%2.127-9%
Pe Ratio11.244+16%9.4987.930+20%8.473+12%12.747-25%12.937-27%
Price Per Share4.004+16%3.3823.297+3%3.485-3%3.105+9%3.402-1%
Price To Free Cash Flow Ratio32.498+16%27.4507.838+250%7.207+281%5.740+378%4.100+569%
Price To Total Gains Ratio56.085+16%47.37327.320+73%21.436+121%26.910+76%18.946+150%
Quick Ratio--0.4230.501-16%0.599-29%0.498-15%0.543-22%
Return On Assets--0.0230.028-17%0.030-22%0.020+15%0.021+10%
Return On Equity--0.0510.064-21%0.072-29%0.048+7%0.048+5%
Total Gains Per Share--0.0710.191-63%0.216-67%0.154-54%0.238-70%
Usd Book Value--1346044774.0351361198358.012-1%1220973681.534+10%1215455549.454+11%1230432840.831+9%
Usd Book Value Change Per Share--0.077-0.003+104%0.081-5%0.007+988%0.068+14%
Usd Book Value Per Share--1.8931.914-1%1.717+10%1.709+11%1.730+9%
Usd Dividend Per Share---0.209-100%0.152-100%0.160-100%0.189-100%
Usd Eps--0.0960.120-20%0.125-23%0.083+16%0.084+14%
Usd Free Cash Flow--23695490.88048282170.051-51%107629592.145-78%55775323.697-58%39839516.927-41%
Usd Free Cash Flow Per Share--0.0330.136-75%0.151-78%0.121-72%0.121-72%
Usd Free Cash Flow To Equity Per Share--0.0330.003+1090%0.043-22%0.022+53%0.022+53%
Usd Market Cap3080223647.057+16%2601727706.4442536338334.756+3%2680579595.832-3%2388865998.712+9%2617305592.999-1%
Usd Price Per Share4.331+16%3.6583.566+3%3.769-3%3.359+9%3.680-1%
Usd Profit--68483704.48887296439.968-22%88604216.349-23%59253959.861+16%60201342.962+14%
Usd Revenue--520393902.071568627670.374-8%621613266.731-16%488612735.602+7%477689559.600+9%
Usd Total Gains Per Share--0.0770.206-63%0.233-67%0.167-54%0.257-70%
 EOD+4 -4MRQTTM+10 -25YOY+8 -275Y+22 -1310Y+21 -14

3.2. 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)Between0-1511.244
Price to Book Ratio (EOD)Between0-12.288
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.423
Current Ratio (MRQ)Greater than11.249
Debt to Asset Ratio (MRQ)Less than10.542
Debt to Equity Ratio (MRQ)Less than11.182
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.023
Total4/10 (40.0%)

3.3. 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 than5067.603
Ma 20Greater thanMa 503.795
Ma 50Greater thanMa 1003.757
Ma 100Greater thanMa 2003.707
OpenGreater thanClose4.004
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,715,387
Total Liabilities1,471,008
Total Stockholder Equity1,244,044
 As reported
Total Liabilities 1,471,008
Total Stockholder Equity+ 1,244,044
Total Assets = 2,715,387

Assets

Total Assets2,715,387
Total Current Assets831,600
Long-term Assets1,883,787
Total Current Assets
Cash And Cash Equivalents 106,356
Net Receivables 281,496
Inventory 318,866
Total Current Assets  (as reported)831,600
Total Current Assets  (calculated)706,718
+/- 124,882
Long-term Assets
Property Plant Equipment 1,249,301
Goodwill 411,377
Intangible Assets 44,996
Long-term Assets  (as reported)1,883,787
Long-term Assets  (calculated)1,705,673
+/- 178,114

Liabilities & Shareholders' Equity

Total Current Liabilities665,895
Long-term Liabilities805,112
Total Stockholder Equity1,244,044
Total Current Liabilities
Short Long Term Debt 87,908
Accounts payable 314,379
Total Current Liabilities  (as reported)665,895
Total Current Liabilities  (calculated)402,287
+/- 263,608
Long-term Liabilities
Long term Debt 568,180
Capital Lease Obligations Min Short Term Debt66,275
Long-term Liabilities  (as reported)805,112
Long-term Liabilities  (calculated)634,454
+/- 170,658
Total Stockholder Equity
Retained Earnings 610,084
Total Stockholder Equity (as reported)1,244,044
Total Stockholder Equity (calculated)610,084
+/- 633,960
Other
Capital Stock500,000
Common Stock Shares Outstanding 711,183
Net Debt 549,732
Net Invested Capital 1,900,132
Net Working Capital 165,704
Property Plant and Equipment Gross 4,796,087



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,409,127
2,437,743
2,413,378
2,425,690
2,439,135
2,458,561
2,423,990
2,447,019
2,563,861
2,753,731
2,603,200
2,538,847
2,551,612
2,705,637
2,669,845
2,654,514
2,553,423
2,631,675
2,427,813
2,478,703
2,527,312
2,660,436
2,724,547
2,905,114
2,912,028
3,017,263
2,743,663
2,715,387
2,715,3872,743,6633,017,2632,912,0282,905,1142,724,5472,660,4362,527,3122,478,7032,427,8132,631,6752,553,4232,654,5142,669,8452,705,6372,551,6122,538,8472,603,2002,753,7312,563,8612,447,0192,423,9902,458,5612,439,1352,425,6902,413,3782,437,7432,409,127
   > Total Current Assets 
561,927
610,244
607,664
609,991
712,144
697,111
645,478
637,383
690,739
783,185
685,954
606,563
652,314
815,600
829,315
826,408
714,390
782,626
616,668
694,053
744,723
855,481
968,474
1,172,929
1,157,173
1,125,821
854,290
831,600
831,600854,2901,125,8211,157,1731,172,929968,474855,481744,723694,053616,668782,626714,390826,408829,315815,600652,314606,563685,954783,185690,739637,383645,478697,111712,144609,991607,664610,244561,927
       Cash And Cash Equivalents 
67,542
90,508
85,900
111,548
125,331
206,228
105,059
92,869
80,860
175,542
115,921
71,228
161,880
255,669
316,898
345,129
302,400
361,322
184,093
243,072
239,171
216,288
215,012
360,634
343,084
324,303
97,510
106,356
106,35697,510324,303343,084360,634215,012216,288239,171243,072184,093361,322302,400345,129316,898255,669161,88071,228115,921175,54280,86092,869105,059206,228125,331111,54885,90090,50867,542
       Net Receivables 
279,991
265,762
267,128
250,288
290,865
255,441
299,574
299,483
364,068
220,674
211,473
188,482
247,977
293,902
240,379
243,970
221,803
224,245
234,801
249,400
308,905
380,417
464,025
492,886
455,524
460,537
346,073
281,496
281,496346,073460,537455,524492,886464,025380,417308,905249,400234,801224,245221,803243,970240,379293,902247,977188,482211,473220,674364,068299,483299,574255,441290,865250,288267,128265,762279,991
       Inventory 
208,888
229,921
228,838
223,775
187,796
202,357
216,601
226,291
222,377
249,787
253,614
237,932
217,880
228,376
243,117
211,350
176,735
180,593
183,614
191,185
186,551
234,764
254,411
275,479
298,729
324,764
352,485
318,866
318,866352,485324,764298,729275,479254,411234,764186,551191,185183,614180,593176,735211,350243,117228,376217,880237,932253,614249,787222,377226,291216,601202,357187,796223,775228,838229,921208,888
       Other Current Assets 
5,506
24,053
18,646
22,346
106,324
32,037
24,244
18,741
23,292
0
0
0
23,836
37,542
27,172
23,157
10,265
16,172
13,462
10,214
8,475
15,110
31,139
14,972
26,311
0
28,271
0
028,271026,31114,97231,13915,1108,47510,21413,46216,17210,26523,15727,17237,54223,83600023,29218,74124,24432,037106,32422,34618,64624,0535,506
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,970,546
1,917,246
1,932,284
1,899,298
1,890,037
1,840,530
1,828,106
1,839,033
1,849,049
1,811,145
1,784,649
1,782,588
1,804,956
1,756,072
1,732,186
1,754,855
1,891,443
1,889,373
1,883,787
1,883,7871,889,3731,891,4431,754,8551,732,1861,756,0721,804,9561,782,5881,784,6491,811,1451,849,0491,839,0331,828,1061,840,5301,890,0371,899,2981,932,2841,917,2461,970,546000000000
       Property Plant Equipment 
1,420,592
1,396,757
1,383,050
1,388,327
1,300,522
1,297,450
1,319,103
1,352,565
1,358,623
1,400,773
1,392,550
1,408,032
1,426,939
1,409,140
1,400,922
1,384,300
1,384,361
1,374,082
1,353,373
1,340,901
1,343,762
1,319,782
1,298,382
1,149,972
1,157,181
1,168,125
1,251,060
1,249,301
1,249,3011,251,0601,168,1251,157,1811,149,9721,298,3821,319,7821,343,7621,340,9011,353,3731,374,0821,384,3611,384,3001,400,9221,409,1401,426,9391,408,0321,392,5501,400,7731,358,6231,352,5651,319,1031,297,4501,300,5221,388,3271,383,0501,396,7571,420,592
       Goodwill 
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
377,339
411,366
411,377
411,377411,366377,339377,339377,339377,339377,339377,339377,339377,339377,339377,339377,339377,339377,339377,339377,339377,339377,339377,339377,339377,339377,339377,339377,339377,339377,339377,339
       Long Term Investments 
342
260
378
400
424
33,699
478
507
522
3,068
363
435
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004353633,06852250747833,699424400378260342
       Intangible Assets 
4,301
8,698
3,877
3,877
3,878
7,989
2,887
2,887
2,886
17,064
1,517
3,003
4,703
16,363
1,143
6,074
11,913
36,071
18,036
21,952
25,411
65,388
44,765
45,255
45,256
87,384
45,114
44,996
44,99645,11487,38445,25645,25544,76565,38825,41121,95218,03636,07111,9136,0741,14316,3634,7033,0031,51717,0642,8862,8872,8877,9893,8783,8773,8778,6984,301
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,970,546
1,917,246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,917,2461,970,546000000000
> Total Liabilities 
1,175,857
1,164,182
1,329,241
1,284,734
1,254,256
1,236,272
1,337,197
1,295,992
1,377,244
1,531,572
1,543,061
1,428,252
1,524,193
1,662,398
1,600,079
1,552,162
1,527,221
1,583,404
1,438,175
1,440,608
1,482,197
1,581,663
1,585,366
1,653,165
1,652,321
1,681,404
1,550,056
1,471,008
1,471,0081,550,0561,681,4041,652,3211,653,1651,585,3661,581,6631,482,1971,440,6081,438,1751,583,4041,527,2211,552,1621,600,0791,662,3981,524,1931,428,2521,543,0611,531,5721,377,2441,295,9921,337,1971,236,2721,254,2561,284,7341,329,2411,164,1821,175,857
   > Total Current Liabilities 
406,632
400,649
452,805
379,915
453,287
431,662
432,431
413,919
526,381
438,917
450,622
369,320
480,018
587,327
705,798
661,033
636,701
686,880
544,906
448,864
558,184
695,034
707,301
771,293
789,789
871,225
727,954
665,895
665,895727,954871,225789,789771,293707,301695,034558,184448,864544,906686,880636,701661,033705,798587,327480,018369,320450,622438,917526,381413,919432,431431,662453,287379,915452,805400,649406,632
       Short-term Debt 
717,665
716,533
831,405
23,119
22,959
22,110
14,250
19,620
16,514
11,806
43,194
13,194
13,194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000013,19413,19443,19411,80616,51419,62014,25022,11022,95923,119831,405716,533717,665
       Short Long Term Debt 
717,665
716,533
831,405
23,119
22,959
22,110
14,250
19,620
16,514
11,806
43,194
13,194
13,194
178,194
318,194
293,327
291,532
286,528
147,361
50,218
119,318
65,075
65,075
65,075
82,295
82,295
87,199
87,908
87,90887,19982,29582,29565,07565,07565,075119,31850,218147,361286,528291,532293,327318,194178,19413,19413,19443,19411,80616,51419,62014,25022,11022,95923,119831,405716,533717,665
       Accounts payable 
146,984
147,320
145,140
147,821
154,442
54,377
100,172
86,549
128,067
186,693
206,080
157,706
195,549
200,477
210,003
146,023
167,130
201,333
211,437
211,238
258,038
321,762
322,235
326,895
363,318
630,718
308,263
314,379
314,379308,263630,718363,318326,895322,235321,762258,038211,238211,437201,333167,130146,023210,003200,477195,549157,706206,080186,693128,06786,549100,17254,377154,442147,821145,140147,320146,984
       Other Current Liabilities 
73,820
67,011
132,832
50,534
32,527
159,679
141,402
123,095
136,854
349
381
14,173
178,487
91,857
74,497
109,580
69,502
94,156
83,472
81,445
77,941
168,151
184,119
221,606
199,325
0
196,039
0
0196,0390199,325221,606184,119168,15177,94181,44583,47294,15669,502109,58074,49791,857178,48714,173381349136,854123,095141,402159,67932,52750,534132,83267,01173,820
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,092,655
1,092,439
1,058,932
1,044,176
1,075,071
894,281
891,129
890,520
896,523
893,269
991,744
924,013
886,629
878,064
881,873
862,531
810,179
822,102
805,112
805,112822,102810,179862,531881,873878,064886,629924,013991,744893,269896,523890,520891,129894,2811,075,0711,044,1761,058,9321,092,4391,092,655000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
50,505
46,165
46,203
46,848
48,548
52,649
53,434
53,081
53,340
52,880
52,161
53,241
52,192
55,316
58,731
61,641
63,926
65,217
66,275
66,27565,21763,92661,64158,73155,31652,19253,24152,16152,88053,34053,08153,43452,64948,54846,84846,20346,16550,505000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
78,216
73,275
73,988
0
0
27,480
-14,396
0
-17,489
-4,599
-6,389
8,554
-8,056
30,802
29,944
4,307
0
1,435
0
01,43504,30729,94430,802-8,0568,554-6,389-4,599-17,4890-14,39627,4800073,98873,27578,216000000000
> Total Stockholder Equity
1,230,997
1,272,416
1,081,803
1,138,555
1,184,459
1,222,080
1,086,585
1,150,821
1,186,413
1,221,953
1,059,932
1,110,252
1,027,145
1,042,959
1,069,490
1,102,066
1,025,927
1,047,999
989,353
1,037,803
1,044,827
1,078,490
1,138,899
1,251,674
1,259,410
1,335,557
1,193,285
1,244,044
1,244,0441,193,2851,335,5571,259,4101,251,6741,138,8991,078,4901,044,8271,037,803989,3531,047,9991,025,9271,102,0661,069,4901,042,9591,027,1451,110,2521,059,9321,221,9531,186,4131,150,8211,086,5851,222,0801,184,4591,138,5551,081,8031,272,4161,230,997
   Common Stock
717,500
717,500
717,500
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
0
500,000
0
0500,0000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000717,500717,500717,500
   Retained Earnings 
522,850
560,175
368,867
641,978
702,449
752,413
617,369
673,947
714,940
457,269
307,432
359,769
572,448
589,028
613,310
647,185
573,639
598,140
520,159
566,892
574,777
613,512
629,538
728,684
720,068
689,764
653,735
610,084
610,084653,735689,764720,068728,684629,538613,512574,777566,892520,159598,140573,639647,185613,310589,028572,448359,769307,432457,269714,940673,947617,369752,413702,449641,978368,867560,175522,850
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
-8,351
-4,257
-3,562
-2,421
-16,988
-29,330
-29,782
-22,124
-26,209
-26,978
-28,814
-26,620
-25,113
-25,879
-23,630
-24,929
-27,523
-29,952
-30,806
-29,089
-29,950
-35,022
9,362
22,989
39,342
0
39,550
0
039,550039,34222,9899,362-35,022-29,950-29,089-30,806-29,952-27,523-24,929-23,630-25,879-25,113-26,620-28,814-26,978-26,209-22,124-29,782-29,330-16,988-2,421-3,562-4,257-8,351



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,102,719
Cost of Revenue-921,143
Gross Profit1,181,5751,181,575
 
Operating Income (+$)
Gross Profit1,181,575
Operating Expense-1,692,802
Operating Income409,917-511,226
 
Operating Expense (+$)
Research Development-
Selling General Administrative22,287
Selling And Marketing Expenses-
Operating Expense1,692,80222,287
 
Net Interest Income (+$)
Interest Income4,097
Interest Expense-22,920
Other Finance Cost-3,405
Net Interest Income-22,228
 
Pretax Income (+$)
Operating Income409,917
Net Interest Income-22,228
Other Non-Operating Income Expenses-
Income Before Tax (EBT)400,567409,917
EBIT - interestExpense = -22,920
322,812
345,732
Interest Expense22,920
Earnings Before Interest and Taxes (EBIT)-423,487
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax400,567
Tax Provision-77,705
Net Income From Continuing Ops322,862322,862
Net Income322,812
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-22,228
 

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 BULLISH 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 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 3.866 > 3.818 > 3.752.

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 0.05607469.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the The Navigator Company SA price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for The Navigator Company SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the The Navigator Company SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher 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 18.73.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy The Navigator Company SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
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 3.70103826.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
The Navigator Company SA Daily Parabolic SAR Chart

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 67.60. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing 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 Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 215.07.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought 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 47.33.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend 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 -4.54545455.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
The Navigator Company SA Daily Williams %R ChartThe Navigator Company SA Daily Williams %R Chart

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 0.04535127.

The Navigator Company SA Daily Average True Range (ATR) ChartThe Navigator Company SA Daily Average True Range (ATR) Chart

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 95,751.

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 50.99.

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

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
2023-11-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29 00:00:00STOCH 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
2023-11-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08 00:00:00DMI 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.
2023-12-12 00:00:00DMI 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
STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-27 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03 00:00:00SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-05 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16 00:00:00DMI 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).
2024-01-18 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-01-24 00:00:00DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-31 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09 00:00:00DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12 00:00:00DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16 00:00:00DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23 00:00:00DMI 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
2024-02-27 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-01 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05 00:00:00CCI 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).
2024-03-06 00:00:00DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07 00:00:00STOCH 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).
2024-03-08 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2024-03-12 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21 00:00:00STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.

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 than5067.603
Ma 20Greater thanMa 503.795
Ma 50Greater thanMa 1003.757
Ma 100Greater thanMa 2003.707
OpenGreater thanClose4.004
Total4/5 (80.0%)
Penke

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