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

COMMON STOCK | Paper & Paper Products |

Last Closing

USD 4.42

Change

0.00 (0.00)%

Market Cap

USD 3.00B

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: 2024-05-04 )

Largest Industry Peers for Paper & Paper Products

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

N/A

USD 28.36B
UPMKF UPM-Kymmene Oyj

+1.45 (+3.90%)

USD 19.85B
UPMMY UPM-Kymmene Oyj

+0.31 (+0.82%)

USD 19.81B
SEOJF Stora Enso Oyj

N/A

USD 11.16B
SEOAY Stora Enso Oyj PK

+0.07 (+0.47%)

USD 11.16B
MONDY Mondi PLC ADR

+0.12 (+0.29%)

USD 8.73B
HLMNY Holmen AB ADR

N/A

USD 6.53B
HLMMF Holmen AB (publ)

N/A

USD 6.43B
OJIPY Oji Holdings Corp ADR

N/A

USD 4.07B
NDGPY Nine Dragons Paper Holdings Lt..

N/A

USD 2.51B

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 6.76% 80% B- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.76% 75% C 62% D
Trailing 12 Months  
Capital Gain 38.99% 100% F 85% B
Dividend Return 18.31% 92% A 92% A
Total Return 57.31% 100% F 88% 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 8.90% 95% A 54% F
Dividend Return 15.06% 95% A 58% F
Total Return 6.16% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 23.50% 68% D+ 81% B-
Risk Adjusted Return 64.10% 100% F 93% A
Market Capitalization 3.00B 53% 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.

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.