Home Sectors Financial Services Recent Fundamentals: The Navigators Group (NASDAQ: NAVG)

Recent Fundamentals: The Navigators Group (NASDAQ: NAVG)


The Navigators Group is part of the property and casualty insurance industry and is in the financial services sector. The company CEO is Stanley A. Galanski. Navigators Group Inc is an international insurance company engaged in marine insurance. The Company also provides property and casualty insurance.

Previous Intraday Trading Performance:

The NAVG stock showed a previous change of -0.06% with an open at 69.99 and a close of 69.89. It reached an intraday high of 70.01 and a low of 69.95.

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The stock has a market cap of $2.1b with 30.0m shares outstanding, of which the float is 26.3m shares. Trading volume reached 1,328,909 shares compared to its average volume of 171,875 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, The Navigators Group shares returned -0.07% and in the past 30 trading days it returned 0.01%. Over three months, it changed 0.23%. In one year it has changed 17.67% and within that year its 52-week high was 71.45 and its 52-week low was 56.65. NAVG stock is 23.37% above its 52 Week Low.

Our calculations show a 200 day moving average of 69.06 and a 50 day moving average of 69.91. Currently NAVG stock is trading 1.20% above its 200 day moving average and may be a good opportunity to buy.

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The last annual fiscal EPS for the company was reported at 1.13 that ended on 31st of December 2018, which according to the previous close, that is a PE of 61.85. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.00.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/09/2019): -0.06
4thQtr of 2018 (Reported on 02/28/2019): -1.13
3rdQtr of 2018 (Reported on 11/07/2018): 0.15
2ndQtr of 2018 (Reported on 08/08/2018): 1.07
1stQtr of 2018 (Reported on 05/07/2018): 1.02

The dividend per share is currently 0.28, which is a dividend yield of 0.40%.

Base on our calculations, the intrinsic value per share is 26.82, which means it may be overvalued by -160.56%.

Indicators to Watch:

Based on the latest filings, there is 12.50% of insider ownership.

The current calculated beta is 0.33.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 0.13%, return on assets is 0.03%, profit margin is 0.11%, price-to-sales is 1.37 and price-to-book is 1.70.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 0  :Past Performance Score
 4  :Financial Strength Score
 3  :Future Growth Score
 0  :Dividend Score
 1  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.