NGVT
NGVT's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
NGVT vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 47x | 16x | 195% higher |
| PE percentile | 99 | 50 | 98% higher |
| EPS | $1.47 | -$0.30 | $1.77 higher |
| FCF | $154.9M | $162.8M | 5% lower |
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NGVT’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
NGVT Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
NGVT’s outlook is generally improving, though analyst coverage is limited.
NGVT PE Valuation
This table applies NGVT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NGVT Earnings Per Share
This chart tracks NGVT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NGVT Quarterly Revenue
This chart tracks NGVT's quarterly revenue over time and shows how sales are changing from year to year.
NGVT Free Cash Flow
This chart tracks NGVT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NGVT Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NGVT PE vs Basic Materials Sector
This chart compares NGVT's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NGVT Weekly Price
This chart uses NGVT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NGVT Weekly Moving Averages
This chart compares NGVT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NGVT Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.