0.34%
-1.67%
-0.28%
-5.87%
-7.59%
5.69%
8.95%
AI Spotlight on NVG
Company Description
The Navigator Company, S.A. manufactures and markets pulp and paper products.The company operates through Market Pulp, UWF Paper, Tissue Paper, and 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.It operates in approximately 130 countries worldwide.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. is a subsidiary of Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
Market Data
| Last Price | 3.53 |
| Change Percentage | 0.34% |
| Open | 3.49 |
| Previous Close | 3.52 |
| Market Cap ( Millions) | 2510 |
| Volume | 365012 |
| Year High | 4.47 |
| Year Low | 3.39 |
| M A 50 | 3.51 |
| M A 200 | 3.73 |
Financial Ratios
| FCF Yield | 8.13% |
| Dividend Yield | 9.96% |
| ROE | 23.19% |
| Debt / Equity | 58.43% |
| Net Debt / EBIDTA | 132.02% |
| Price To Book | 1.79 |
| Price Earnings Ratio | 7.96 |
| Price To FCF | 12.3 |
| Price To sales | 1.22 |
| EV / EBITDA | 5.7 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Uncoated Woodfree Paper
Expected Growth : 5 %
What the company do ?
Uncoated Woodfree Paper from The Navigator Company, S.A. is a high-quality, eco-friendly paper made from wood pulp, ideal for printing and writing applications.
Why we expect these perspectives ?
The 5% growth of Uncoated Woodfree Paper from The Navigator Company, S.A. is driven by increasing demand for sustainable packaging, rising e-commerce activities, and growing need for paper-based products in education and communication. Additionally, the company's focus on innovation, cost reduction, and strategic partnerships contribute to its growth momentum.
Segment n°2 -> Tissue Paper
Expected Growth : 4 %
What the company do ?
Tissue Paper from The Navigator Company, S.A. is a premium product made from 100% virgin fiber, offering exceptional softness and strength for various applications.
Why we expect these perspectives ?
The 4% growth of Tissue Paper from The Navigator Company, S.A. is driven by increasing demand for hygiene products, expansion into emerging markets, and rising consumer preference for sustainable and eco-friendly products. Additionally, investments in production capacity and efficiency improvements have enabled the company to meet growing demand and maintain its market share.
Segment n°3 -> Market Pulp
Expected Growth : 3 %
What the company do ?
Market Pulp from The Navigator Company, S.A. is a high-quality pulp product used in paper production, offering excellent strength, brightness, and opacity.
Why we expect these perspectives ?
The 3% growth of Market Pulp from The Navigator Company, S.A. is driven by increasing demand for sustainable packaging, expansion into emerging markets, and investments in production efficiency. Additionally, the company's focus on product diversification, such as fluff pulp and specialty pulp, contributes to its growth.
Segment n°4 -> Energy
Expected Growth : 7 %
What the company do ?
The Navigator Company, S.A. is a Portuguese energy company that produces and sells bioenergy, primarily from forestry and agricultural waste, to generate electricity and heat.
Why we expect these perspectives ?
The Navigator Company's 7% energy segment growth is driven by increasing demand for renewable energy, government incentives for sustainable practices, and strategic investments in biomass and wind power. Additionally, the company's focus on energy efficiency and cost reduction measures have contributed to the growth.
The Navigator Company, S.A. Products
| Product Range | What is it ? |
|---|---|
| UWF (Uncoated Woodfree Paper) | High-quality paper for printing and writing, suitable for a wide range of applications, including books, magazines, and commercial printing. |
| WF (Woodfree Paper) | Premium paper for high-end printing applications, offering excellent printability and durability. |
| LWC (Light Weight Coated Paper) | Coated paper for high-quality printing, offering excellent printability and a smooth finish. |
| MWC (Medium Weight Coated Paper) | Coated paper for general printing applications, offering a balance between quality and affordability. |
| Tissue Products | A range of tissue products, including toilet paper, paper towels, and facial tissues. |
| Packaging Papers | Specialty papers for packaging applications, including bag paper, sack paper, and wrapping paper. |
The Navigator Company, S.A.'s Porter Forces
Threat Of Substitutes
The Navigator Company, S.A. faces moderate threat from substitutes due to the availability of alternative products in the market.
Bargaining Power Of Customers
The Navigator Company, S.A. has a large customer base, but customers have significant bargaining power due to the availability of alternative products.
Bargaining Power Of Suppliers
The Navigator Company, S.A. has a diversified supplier base, reducing the bargaining power of individual suppliers.
Threat Of New Entrants
The Navigator Company, S.A. operates in a moderately competitive industry, with some barriers to entry, but new entrants can still pose a threat.
Intensity Of Rivalry
The Navigator Company, S.A. operates in a highly competitive industry, with intense rivalry among existing players.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 33.63% |
| Debt Cost | 4.60% |
| Equity Weight | 66.37% |
| Equity Cost | 8.46% |
| WACC | 7.16% |
| Leverage | 50.67% |
The Navigator Company, S.A. : Quality Control
The Navigator Company, S.A. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MNDI.L | Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. It operates in … |
| BILL.ST | BillerudKorsnäs AB (publ) provides fiber based packaging materials and solutions in Sweden and internationally. It operates through three segments: Product area Board, Product area Paper, and Solutions & Other. The … |
| STERV.HE | Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries worldwide. It operates through Packaging Materials, Packaging Solutions, Biomaterials, Wood Products, Forest, Paper, and Other … |
| SCA-B.ST | Svenska Cellulosa Aktiebolaget SCA (publ), a forest products company, develops, produces, and sells forest, wood, pulp, and containerboard products. The company offers various wood products, industrial components, standard wood products, … |
| HOLM-B.ST | Holmen AB (publ) produces and sells paperboards, papers, wood products, and renewable energy in Sweden, Germany, the United Kingdom, France, Italy, rest of Europe, Asia, and internationally. The company's Forest … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Navigator
A-Score
1-Year Total Return ->
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Mondi
A-Score
1-Year Total Return ->
🥉
Holmen
A-Score
1-Year Total Return ->
4
BillerudKorsnäs
A-Score
1-Year Total Return ->
5
Stora Enso
A-Score
1-Year Total Return ->
6
