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Navistar International Corp (NAV) Stock Fundamental Analysis

USA - NYSE:NAV -

44.5
+0.07 (+0.16%)
Last: 6/30/2021, 8:07:26 PM
44.5
0 (0%)
After Hours: 6/30/2021, 8:07:26 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NAV. NAV was compared to 130 industry peers in the Machinery industry. NAV may be in some trouble as it scores bad on both profitability and health. NAV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NAV was profitable.

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

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1

2. Health

2.1 Basic Checks

NAV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

NAV has a Current Ratio of 1.20. This is a normal value and indicates that NAV is financially healthy and should not expect problems in meeting its short term obligations.
NAV has a Quick Ratio of 1.20. This is a bad value and indicates that NAV is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.93

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3

3. Growth

3.1 Past

The earnings per share for NAV have decreased strongly by -51.43% in the last year.
Looking at the last year, NAV shows a very negative growth in Revenue. The Revenue has decreased by -19.52% in the last year.
Measured over the past years, NAV shows a decrease in Revenue. The Revenue has been decreasing by -5.85% on average per year.
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

The Earnings Per Share is expected to grow by 45.08% on average over the next years. This is a very strong growth
Based on estimates for the next years, NAV will show a small growth in Revenue. The Revenue will grow by 7.08% on average per year.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NAV Yearly Revenue VS EstimatesNAV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 52.35, NAV can be considered very expensive at the moment.
The average S&P500 Price/Earnings ratio is at 25.89. NAV is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 15.30 indicates a correct valuation of NAV.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, NAV is valued rather cheaply.
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%

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0

5. Dividend

5.1 Amount

NAV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 N/A
Earnings (Next)N/A 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 NumberN/A
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 FAQ

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

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


What is the valuation status for NAV stock?

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


What is the profitability of NAV stock?

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


Can you provide the expected EPS growth for NAV stock?

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


Is the dividend of Navistar International Corp sustainable?

The dividend rating of Navistar International Corp (NAV) is 0 / 10 and the dividend payout ratio is -8.9%.