POELF:OTC-The Navigator Company S.A (USD)

COMMON STOCK | Paper & Paper Products |

Last Closing

USD 4.47

Change

0.00 (0.00)%

Market Cap

USD 3.18B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Paper & Paper Products

Symbol Name Price(Change) Market Cap
KLBAY Klabin Sa A

N/A

USD 25.31B
UPMKF UPM-Kymmene Oyj

N/A

USD 20.27B
UPMMY UPM-Kymmene Oyj

N/A

USD 19.21B
SEOJF Stora Enso Oyj

N/A

USD 10.45B
SEOAY Stora Enso Oyj PK

N/A

USD 10.45B
MONDY Mondi PLC ADR

N/A

USD 8.39B
HLMMF Holmen AB (publ)

N/A

USD 6.51B
HLMNY Holmen AB ADR

N/A

USD 6.51B
OJIPY Oji Holdings Corp ADR

N/A

USD 4.07B
BLRDF BillerudKorsnäs AB (publ)

N/A

USD 2.42B

ETFs Containing POELF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Paper & Paper Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.97% 75% C 64% D
Dividend Return 10.57% 83% B 93% A
Total Return 18.54% 85% B 74% C
Trailing 12 Months  
Capital Gain 40.57% 100% F 84% B
Dividend Return 13.76% 83% B 91% A-
Total Return 54.33% 100% F 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.05% 89% A- 56% F
Dividend Return 16.54% 95% A 59% D-
Total Return 6.50% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 24.15% 68% D+ 80% B-
Risk Adjusted Return 68.51% 100% F 94% A
Market Capitalization 3.18B 50% F 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.