NCI:NYE-Navigant Consulting Inc.

EQUITY | Business Services | New York Stock Exchange

Last Closing

USD 25.52

Change

0.00 (0.00)%

Market Cap

USD 1.18B

Volume

0.25M

Analyst Target

USD 29.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Navigant Consulting Inc is an independent professional services firm. The Company provides professional services to clients in the disputes, investigations & economics, financial, risk & compliance, healthcare and energy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Business Services

ETFs Containing NCI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Business Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.11% 23% F 45% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.11% 23% F 44% F
Trailing 12 Months  
Capital Gain 27.86% 95% A 96% N/A
Dividend Return 0.50% 13% F 6% D-
Total Return 28.36% 95% A 96% N/A
Trailing 5 Years  
Capital Gain 34.67% 44% F 77% C+
Dividend Return 0.53% 6% D- 4% F
Total Return 35.20% 38% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.24% 48% F 82% B
Dividend Return 11.27% 45% F 78% C+
Total Return 0.03% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 25.65% 32% F 23% F
Risk Adjusted Return 43.93% 52% F 53% F
Market Capitalization 1.18B 32% F 57% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Business Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.10 68% 65%
Price/Book Ratio 1.57 70% 47%
Price / Cash Flow Ratio 2.57 59% 48%
Price/Free Cash Flow Ratio 11.87 64% 48%
Management Effectiveness  
Return on Equity 22.15% 80% 84%
Return on Invested Capital 12.35% 59% 64%
Return on Assets 14.84% 93% 95%
Debt to Equity Ratio 16.75% 91% 85%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector