Navarino SA NAVARINO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CLP 1,605.00
- Day Range
- CLP 1,593.00–1,593.00
- 52-Week Range
- CLP 1,300.00–1,700.00
- Bid/Ask
- CLP 1,485.00 / CLP 1,593.00
- Market Cap
- CLP 227.70 Bil
- Volume/Avg
- 373 / 881
Key Statistics
- Price/Earnings (Normalized)
- 2.64
- Price/Sales
- 58.72
- Dividend Yield (Trailing)
- 11.47%
- Dividend Yield (Forward)
- 11.47%
- Total Yield
- 11.47%
Company Profile
Navarino SA an investment company. It invests in the field of maritime transport and port services. It also has investments in other companies relating to the shipping industry. It manufactures parts and steel parts for mining and balls for grinding in Chile and sales it abroad.
- Sector
- Industrials
- Industry
- Marine Shipping
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.navarinosa.cl
Comparables
Valuation
|
Metric
|
NAVARINO
|
MARINSA
|
ANTARCHILE
|
|---|---|---|---|
Price/Earnings (Normalized) | 2.64 | 2.26 | 101.04 |
Price/Book Value | 0.69 | 0.60 | 0.51 |
Price/Sales | 58.72 | 55.17 | 0.14 |
Price/Cash Flow | 2.53 | 2.38 | 2.06 |
Price/Earnings
NAVARINO
MARINSA
ANTARCHILE
Financial Strength
|
Metric
|
NAVARINO
|
MARINSA
|
ANTARCHILE
|
|---|---|---|---|
Quick Ratio | 52.19 | 72.72 | 1.06 |
Current Ratio | 52.19 | 72.72 | 1.84 |
Interest Coverage | 9,357.83 | — | 1.47 |
Quick Ratio
NAVARINO
MARINSA
ANTARCHILE
Profitability
|
Metric
|
NAVARINO
|
MARINSA
|
ANTARCHILE
|
|---|---|---|---|
Return on Assets (Normalized) | 31.20% | 31.09% | 1.37% |
Return on Equity (Normalized) | 35.02% | 31.32% | 5.20% |
Return on Invested Capital (Normalized) | 4.53% | 30.96% | 2.95% |
Return on Assets
NAVARINO
MARINSA
ANTARCHILE
Marine Shipping Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
HPGLY
| Hapag-Lloyd AG ADR | — | Zjdnvz | $31.2 Bil | |
HLAGF
| Hapag-Lloyd AG | — | Ytlwm | $31.2 Bil | |
CICOY
| COSCO SHIPPING Holdings Co Ltd ADR | — | Yghytvt | $29.9 Bil | |
CICOF
| COSCO SHIPPING Holdings Co Ltd Class H | — | Cwkrygp | $29.9 Bil | |
AMKBF
| A. P. Moller Maersk A/S Class B | — | Mstnnjr | $25.6 Bil | |
AMKAF
| A. P. Moller Maersk A/S Class A | — | Xlzxmy | $25.6 Bil | |
AMKBY
| A. P. Moller Maersk A/S ADR | — | Hkmxpxq | $25.6 Bil | |
NPNYY
| Nippon Yusen Kabushiki Kaisha ADR | — | Kzqhw | $14.0 Bil | |
NMPRY
| Navios Maritime Holdings Inc ADR (Rep 100 Prf Shares) | — | Bzgdpfw | $13.7 Bil | |
NYUKF
| Nippon Yusen Kabushiki Kaisha | — | Gdnwz | $13.7 Bil |