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Navigator Holdings Ltd. (NVGS) vs Teekay Corporation Ltd. (TK)

Navigator Holdings Ltd. and Teekay Corporation Ltd. are both Oil & Gas Midstream companies. Navigator Holdings Ltd. and Teekay Corporation Ltd. are of similar size ($1.3B and $1.2B). Teekay Corporation Ltd. trades at the lower P/E: 9.6× against 9.7×. Navigator Holdings Ltd. grew revenue faster over the last twelve months: 8.39% against −16.7%. Navigator Holdings Ltd. has the higher net margin (22.8% vs 11.0%) and the higher return on invested capital (5.16% vs 0.00%). Only Navigator Holdings Ltd. pays a dividend (1.31%). Across the 22 metrics below, Teekay Corporation Ltd. leads on 12 and Navigator Holdings Ltd. on 10.

Valuation

Metric NVGS TK Oil & Gas Midstream median
P/E 9.74 9.63 12.77
P/S 2.14 1.05 2.36
P/B 1.03 0.53 2.09
Price to free cash flow 6.45 1.41 9.71
EV/EBITDA 6.75 0.31 8.30
EV/Sales 3.19 0.12 3.88
Earnings yield 10.27% 10.38% 7.15%
Free cash flow yield 15.49% 71.07% 6.86%

Profitability

Metric NVGS TK Oil & Gas Midstream median
Gross margin 54.61% 39.94% 56.58%
Operating margin 25.77% 29.93% 34.18%
Net margin 22.80% 10.96% 22.50%
Free cash flow margin 33.14% 0.00% 13.70%
Return on equity 11.09% 0.00% 14.65%
Return on assets 5.96% 0.00% 5.00%
Return on invested capital 5.16% 0.00% 6.13%

Growth

Metric NVGS TK Oil & Gas Midstream median
Revenue growth (TTM) 8.39% (16.70%) 15.60%
EPS growth (last fiscal year) 23.53% (19.72%) (7.86%)
Revenue growth, 5-year CAGR 12.04% (3.70%) 9.59%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NVGS TK Oil & Gas Midstream median
Debt to equity 0.72 0.00 0.78
Current ratio 1.71 10.36 1.19
Net debt to EBITDA 2.48 (2.50) 3.42

Dividend

Metric NVGS TK Oil & Gas Midstream median
Dividend yield 1.31% 0.00% 4.54%
Payout ratio 0.13 — 0.76

Size

Metric NVGS TK Oil & Gas Midstream median
Market cap 1.33b 1.23b 3.73b

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