Navistar International Corp (NAV) Fundamental Analysis & Valuation

NYSE:NAV

Current stock price

44.5
+0.07 (+0.16%)
At close:
44.5
0 (0%)
After Hours:

This NAV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NAV Profitability Analysis

1.1 Basic Checks

  • NAV had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -2.7%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -2.24%
PM (TTM) -2.48%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. NAV Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for NAV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

  • NAV has an Altman-Z score of 0.36. This is a bad value and indicates that NAV is not financially healthy and even has some risk of bankruptcy.
  • NAV has a Debt/Equity ratio of -1.27. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity -1.27
Debt/FCF N/A
Altman-Z 0.36
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that NAV should not have too much problems paying its short term obligations.
  • A Quick Ratio of 0.93 indicates that NAV may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.93

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NAV Growth Analysis

3.1 Past

  • NAV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.43%.
  • The Revenue for NAV has decreased by -19.52% in the past year. This is quite bad
  • NAV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.85% yearly.
EPS 1Y (TTM)-51.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%289.47%
Revenue 1Y (TTM)-19.52%
Revenue growth 3Y-4.34%
Revenue growth 5Y-5.85%
Sales Q2Q%12.31%

3.2 Future

  • Based on estimates for the next years, NAV will show a very strong growth in Earnings Per Share. The EPS will grow by 45.08% on average per year.
  • NAV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.08% yearly.
EPS Next Y410.65%
EPS Next 2Y153.13%
EPS Next 3Y80.56%
EPS Next 5Y45.08%
Revenue Next Year17.46%
Revenue Next 2Y12.58%
Revenue Next 3Y9%
Revenue Next 5Y7.08%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NAV Yearly Revenue VS EstimatesNAV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
NAV Yearly EPS VS EstimatesNAV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 2 -2 3

More info and screens

Find the best growth stocksShow best growing peers

3

4. NAV Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 52.35, the valuation of NAV can be described as expensive.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, NAV is valued quite expensively.
  • A Price/Forward Earnings ratio of 15.30 indicates a correct valuation of NAV.
  • NAV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 52.35
Fwd PE 15.3
NAV Price Earnings VS Forward Price EarningsNAV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 168.81
NAV Per share dataNAV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

  • NAV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NAV's earnings are expected to grow with 80.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y153.13%
EPS Next 3Y80.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NAV Dividend Analysis

5.1 Amount

  • No dividends for NAV!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

NAV Fundamentals: All Metrics, Ratios and Statistics

Navistar International Corp

NYSE:NAV (6/30/2021, 8:07:26 PM)

After market: 44.5 0 (0%)

44.5

+0.07 (+0.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners16.82%
Ins Owner Change0%
Market Cap4.44B
Revenue(TTM)7.71B
Net Income(TTM)-191.00M
Analysts60
Price Target46.24 (3.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-8.9%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 52.35
Fwd PE 15.3
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 168.81
EPS(TTM)0.85
EY1.91%
EPS(NY)2.91
Fwd EY6.54%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS77.34
BVpS-36.49
TBVpSN/A
PEG (NY)0.13
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.7%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -2.24%
PM (TTM) -2.48%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity -1.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 0.93
Altman-Z 0.36
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%289.47%
EPS Next Y410.65%
EPS Next 2Y153.13%
EPS Next 3Y80.56%
EPS Next 5Y45.08%
Revenue 1Y (TTM)-19.52%
Revenue growth 3Y-4.34%
Revenue growth 5Y-5.85%
Sales Q2Q%12.31%
Revenue Next Year17.46%
Revenue Next 2Y12.58%
Revenue Next 3Y9%
Revenue Next 5Y7.08%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Navistar International Corp / NAV Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Navistar International Corp (NAV) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NAV.


Can you provide the valuation status for Navistar International Corp?

ChartMill assigns a valuation rating of 3 / 10 to Navistar International Corp (NAV). This can be considered as Overvalued.


How profitable is Navistar International Corp (NAV) stock?

Navistar International Corp (NAV) has a profitability rating of 1 / 10.


What is the financial health of Navistar International Corp (NAV) stock?

The financial health rating of Navistar International Corp (NAV) is 2 / 10.


What is the expected EPS growth for Navistar International Corp (NAV) stock?

The Earnings per Share (EPS) of Navistar International Corp (NAV) is expected to grow by 410.65% in the next year.