December 19, 2024
Top 10 Stock Navigator Global Investments Strong Buy Recommendation

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For each investment strategy, we provide you with more detailed analysis and our recommendation. You see the ranks of the top 10 stocks ranked by that particular investment strategy (360° View, Sentiment, Value, Growth, Safety and Combined Financial Performance).

360° View: Obermatt 360° View Navigator Global Investments Strong Buy

360 METRICS	December 19, 2024
VALUE
VALUE	59
GROWTH
GROWTH	55
SAFETY
SAFETY	65
SENTIMENT
SENTIMENT	57
360° VIEW
360° VIEW	76

ANALYSIS: With an Obermatt 360° View of 76 (better than 76% compared with alternatives) for 2024, overall professional sentiment and financial characteristics for the stock Navigator Global Investments are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Navigator Global Investments. The consolidated Value Rank has an attractive rank of 59, which means that the share price of Navigator Global Investments is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 59% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 55, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 65. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 57. ...read more

RECOMMENDATION: With a consolidated 360° View of 76, Navigator Global Investments is better positioned than 76% of all alternative stock investment opportunities based on the Obermatt Method. As all consolidated Obermatt Ranks exhibit excellent performance, such as good value (Value Rank of 59), above-average growth (Growth Rank of 55), safe financing practices (Safety Rank of 65), and a positive market sentiment in the professional investor community (Sentiment Rank of 57), it is a solid stock investment where the risk of paying too much for the shares is limited and disappointments are less likely to occur, unless information not publicly available. High-Value Ranks sometimes indicate that the company's future is challenging. If they are safely financed and have above average growth, and are still a good value, it may indicate that this will not continue. We recommend evaluating whether the future of Navigator Global Investments is as difficult as the stock’s low price, despite what good growth and safe financing practice suggest. Since the professional community is optimistic, you might have less to worry about, and the stock is just not sufficiently visible, which may indicate good timing right now. ...read more

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Sentiment Strategy: Professional Market Sentiment for Navigator Global Investments positive

SENTIMENT METRICS	December 19, 2024
ANALYST OPINION
ANALYST OPINION	87
OPINIONS CHANGE
OPINIONS CHANGE	50
PRO HOLDINGS
PRO HOLDINGS	57
MARKET PULSE
MARKET PULSE	28
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT	57

ANALYSIS: With an Obermatt Sentiment Rank of 57 (better than 57% compared with alternatives), overall professional sentiment and engagement for the stock Navigator Global Investments is above average. The Sentiment Rank is based on consolidating four sentiment indicators, with all but one indicator above average for Navigator Global Investments. Analyst Opinions are at a rank of 87 (better than 87% of alternative investments), which means that, currently, stock research analysts tend to recommend a stock investment in the company. In addition, Analyst Opinions Change has a rank of 50, which means that stock research experts are changing their opinions for the better in recommending investing in the company. In other words, they are getting even more optimistic about investments in Navigator Global Investments. Finally, the Professional Investors rank is 57, which means that currently, professional investors hold more stock in this company than in 57% of alternative investment opportunities. ...read more

RECOMMENDATION: With a consolidated Sentiment Rank of 57 (more positive than 57% compared with investment alternatives), Navigator Global Investments has a reputation among professional investors that is above-average compared with that of its competitors. Pros tend to favor investing in this company. But there is also a signal for caution. Market Pulse has a rank of 28, which means that the current professional news and professional social networks tend to be negative when discussing this company (more negative news than for 72% of competitors). This could mean future risks and should make investors careful. Attention to negative news for Navigator Global Investments is worthwhile because they may be early warning signals. Without those, all other professional signals are encouraging, especially since analysts are getting more optimistic. ...read more

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Value Strategy: Navigator Global Investments Stock Price Value better than average

VALUE METRICS	December 19, 2024
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	41
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	89
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	78
DIVIDEND YIELD
DIVIDEND YIELD	39
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	59

ANALYSIS: With an Obermatt Value Rank of 59 (better than 59% compared with alternatives), Navigator Global Investments shares are more attractively priced than the majority of comparable stocks. The Value Rank is based on consolidating four value indicators, with half of the indicators below and half above average for Navigator Global Investments. Price-to-Profit (also referred to as price-earnings, P/E) is 89 which means that the stock price compared with what market professionals expect for future profits is lower than for 89% of comparable companies, indicating a good value concerning Navigator Global Investments's profit levels. The same is valid for Price-to-Book Capital (also referred to as market-to-book ratio) with a Price-to-Book Rank of 78, which means that the stock price is lower as regards to invested capital than for 78% of comparable investments. On the other hand, Price-to-Sales is less favorable than for 59% of alternatives (only 41% of peers have an even less favorable ratio). The same is valid for dividend yield, which is lower than for 61% of comparable companies, making the stock more expensive compared with the company's expected dividend payouts. ...read more

RECOMMENDATION: The overall picture with a consolidated Value Rank of 59, is a buy recommendation based on Navigator Global Investments's stock price compared with the company's operational size and dividend yields. This is a puzzling picture, because it means that profits are high while dividends are low. Since the stock price is low compared with invested capital but high concerning expected revenues, the company has more invested capital than peers for generating the same amount of revenue. Since profits are higher, it could be a "cash cow" situation (using the classic Boston Consulting Group or BCG matrix naming convention) where the company is on a downward trend, still living from the profits of past products. As the company pays low dividends, it may harbor the opinion that a turnaround is possible, and it rather invests the cash than distribute it to shareholders through dividends, thus sealing the company's fate early. Any investment optimism should only be a buy trigger once thorough research is completed. ...read more

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Growth Strategy: Navigator Global Investments Growth Momentum good

GROWTH METRICS	December 19, 2024
REVENUE GROWTH
REVENUE GROWTH	42
PROFIT GROWTH
PROFIT GROWTH	43
CAPITAL GROWTH
CAPITAL GROWTH	46
STOCK RETURNS
STOCK RETURNS	83
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	55

ANALYSIS: With an Obermatt Growth Rank of 55 (better than 55% compared with alternatives), Navigator Global Investments shows an above-average growth dynamic in its industry. Investors also speak of positive momentum. The Growth Rank is based on consolidating four value indicators, with three out of four indicators below average for Navigator Global Investments. Sales Growth has a below market rank of 42, which means that, currently, professionals expect the company to grow less than 58% of its competitors. The same is valid for Capital Growth, with a rank of 46, and Profit Growth, with a rank of 43. Currently, professionals expect the company to grow its profits less than 57% of its competitors). Only shareholders are optimistic. Stock Returns are above average at a rank of 83, which means that the stock returns have recently been above 83% of alternative investments. ...read more

RECOMMENDATION: The overall picture with a consolidated Growth Rank of 55, is a buy recommendation for growth and momentum investors. That picture may be the result for a company that has reached the bottom. All went south for Navigator Global Investments, and it still looks bad, but some investors already see light at the end of the tunnel, rewarding the stock with recent above-market stock returns. It could also mean that investors are correcting an overreaction to negative news. If that were the case, the positive stock returns are not yet a sign of recovery. Investors should look closely at the Value and Sentiment indicators before they make a stock purchasing decision, because growth is unlikely to be the driving argument behind this investment. ...read more

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Safety Strategy: Navigator Global Investments Debt Financing Safety above-average

SAFETY METRICS	December 19, 2024
LEVERAGE
LEVERAGE	95
REFINANCING
REFINANCING	33
LIQUIDITY
LIQUIDITY	46
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	65

ANALYSIS: With an Obermatt Safety Rank of 65 (better than 65% compared with alternatives), the company Navigator Global Investments has financing practices on the safer side, which mean that their overall debt burden is lower than average. This doesn't mean that the business of Navigator Global Investments is safe, it only means that the company is on the safer side regarding possible bankruptcy, assuming that public reporting is correct. The Safety Rank is based on consolidating three financing indicators, with just one indicator above average for Navigator Global Investments and the other two below average. Leverage is at a rank of 95 meaning the company has a below-average debt-to-equity ratio. It has less debt than 95% of its competitors.Refinancing is at a rank of 33, which means that the portion of the debt about to be refinanced is above-average. It has more debt in the refinancing stage than 67% of its competitors. Liquidity is at a rank of 46, meaning that the company generates less profit to service its debt than 54% of its competitors. ...read more

RECOMMENDATION: With a consolidated Safety Rank of 65 (better than 65% compared with alternatives), Navigator Global Investments has a financing structure that is safer than that of its competitors. This is an indication that the company is on the riskier side when it comes to debt service. There is only below-market average liquidity, and a short-term refinancing issue might be around the corner. But in the long-term, the debt levels of Navigator Global Investments are on the safer side. ...read more

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Combined financial peformance: Navigator Global Investments Top Financial Performance

COMBINED PERFORMANCE	December 19, 2024
VALUE
VALUE	59
GROWTH
GROWTH	55
SAFETY
SAFETY	46
COMBINED
COMBINED	76

ANALYSIS: With an Obermatt Combined Rank of 76 (better than 76% compared with investment alternatives), Navigator Global Investments (Asset Management & Custody, Australia) shares have much better financial characteristics than comparable stocks. Shares of Navigator Global Investments are a good value (attractively priced) with a consolidated Value Rank of 59 (better than 59% of alternatives), show above-average growth (Growth Rank of 55), and are safely financed (Safety Rank of 65), which means low debt burdens. ...read more

RECOMMENDATION: A Combined Rank of 76, is a strong buy recommendation based on Navigator Global Investments's financial characteristics. As the company Navigator Global Investments's key financial metrics all exhibit excellent performance, such as good value (Obermatt Value Rank of 59), above-average growth (Obermatt Growth Rank of 55), and indicate that the company is safely financed (Obermatt Safety Rank of 65), it is a solid stock investment where the risk of paying too much for the share is limited, unless the company has a bleak future. Such good financial performance can indicate that the company's future might actually be challenging, as it may be difficult to maintain the good performance. If they are safely financed and have been growing above average, and are still a good value, it means that the market is keeping prices low, for a reason which may become clearer over time. We recommend evaluating the future of Navigator Global Investments. If you believe the company's future is market-typical or even better, this could be an argument for a share purchase. ...read more

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