(NAVIGO-PREF) Navigo Invest Pfd - Ratings and Ratios
Private Equity, Venture Capital, Energy, Green Tech, Clean Technology
NAVIGO-PREF EPS (Earnings per Share)
NAVIGO-PREF Revenue
Description: NAVIGO-PREF Navigo Invest Pfd
Navigo Invest AB Pfd is a preferred stock issued by Navigo Invest AB, a private equity and venture capital firm based in Gothenburg, Sweden. The firm specializes in investments across various stages, including buyouts, early stage, and growth capital, with a focus on the energy, green tech, and clean technology sectors, as well as B2B companies.
Key investment criteria for Navigo Invest AB include small and medium-sized companies, predominantly unlisted, with enterprise values between SEK 10 million and SEK 500 million, and turnovers between SEK 50 million and SEK 300 million. The firm typically invests between SEK 1 million and SEK 10 million and may take either majority or minority stakes.
From a financial perspective, Navigo Invest AB Pfd has a market capitalization of SEK 9362.26 million. While traditional valuation metrics such as P/E ratio are not available, analyzing the stocks performance relative to its peers and the broader Environmental & Facilities Services sub-industry may provide insights into its relative value.
To evaluate the investment potential of Navigo Invest AB Pfd, key performance indicators (KPIs) such as dividend yield, return on equity (ROE) for the underlying investments, and the firms historical investment performance could be considered. Additionally, analyzing the stocks price movements, including its 52-week high and low, and its relative strength index (RSI) could help assess its volatility and potential for future growth.
Further analysis could involve examining the firms portfolio composition, investment pipeline, and exit strategies to gauge its potential for generating returns. The fact that Navigo Invest AB focuses on the green tech and clean technology sectors may also be relevant, given the growing demand for sustainable investments and the potential for long-term growth in these areas.
NAVIGO-PREF Stock Overview
Market Cap in USD | 972m |
Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
NAVIGO-PREF Stock Ratings
Growth Rating | 72.7 |
Fundamental | - |
Dividend Rating | 75.0 |
Rel. Strength | -7.95 |
Analysts | - |
Fair Price Momentum | 124.86 SEK |
Fair Price DCF | - |
NAVIGO-PREF Dividends
Dividend Yield 12m | 9.42% |
Yield on Cost 5y | 38.49% |
Annual Growth 5y | 15.67% |
Payout Consistency | 100.0% |
Payout Ratio | % |
NAVIGO-PREF Growth Ratios
Growth Correlation 3m | 95.6% |
Growth Correlation 12m | 36.4% |
Growth Correlation 5y | 59.5% |
CAGR 5y | 34.31% |
CAGR/Max DD 5y | 1.85 |
Sharpe Ratio 12m | -0.25 |
Alpha | 7.96 |
Beta | 0.231 |
Volatility | 18.42% |
Current Volume | 6.1k |
Average Volume 20d | 2k |
Stop Loss | 104.2 (-3.1%) |
Signal | -0.79 |
What is the price of NAVIGO-PREF shares?
Over the past week, the price has changed by -1.38%, over one month by +0.47%, over three months by +12.18% and over the past year by +15.91%.
Is Navigo Invest Pfd a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NAVIGO-PREF is around 124.86 SEK . This means that NAVIGO-PREF is currently undervalued and has a potential upside of +16.15% (Margin of Safety).
Is NAVIGO-PREF a buy, sell or hold?
What are the forecasts/targets for the NAVIGO-PREF price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 137.2 | 27.6% |
NAVIGO-PREF Fundamental Data Overview
Market Cap SEK = 9.28b (9.28b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 SEK
P/S = 15.1986
P/B = 7.8288
Beta = None
Revenue TTM = 0.0 SEK
EBIT TTM = 0.0 SEK
EBITDA TTM = 0.0 SEK
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.28b SEK (9.28b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 9.28b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.28b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(9.28b)/V(0.0) * Re(6.87%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 6.87% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
EPS Correlation: N/A | EPS CAGR: 48.29%
EPS Growth Correlation: 68.51%