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Navitas Petroleum LP (IL:NVPT)
:NVPT
Israel Market

Navitas Ptro Pu (NVPT) AI Stock Analysis

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IL

Navitas Ptro Pu

(NVPT)

Rating:57Neutral
Price Target:
Navitas Ptro Pu faces significant financial challenges, with declining revenues, high leverage, and negative cash flow. Technical indicators show some positive momentum, but valuation remains a concern with a negative P/E ratio and no dividend yield. The stock's overall score reflects these financial risks and valuation issues, despite some technical strength.

Navitas Ptro Pu (NVPT) vs. iShares MSCI Israel ETF (EIS)

Navitas Ptro Pu Business Overview & Revenue Model

Company DescriptionNavitas Ptro Pu (NVPT) is a company operating in the energy sector, specifically focusing on the exploration, production, and distribution of petroleum products. The company is involved in upstream and downstream activities, providing a range of services and products including crude oil extraction, refining, and the sale of petroleum-based products to various industries.
How the Company Makes MoneyNavitas Ptro Pu (NVPT) generates revenue primarily through the sale of crude oil and refined petroleum products. The company's key revenue streams include contracts with industrial clients for bulk petroleum purchases, supplying fuel to transportation sectors, and partnerships with retail chains for consumer fuel distribution. Additionally, NVPT engages in strategic alliances with other energy firms to enhance exploration and production capabilities, thus optimizing output and profitability.

Navitas Ptro Pu Financial Statement Overview

Summary
Navitas Ptro Pu's financial position is challenging with declining revenues and profit margins. Increased leverage and negative free cash flow are significant risks. Despite stable EBIT margins, the company needs to improve revenue growth and manage debt for better financial stability.
Income Statement
62
Positive
Navitas Ptro Pu has shown a declining revenue trend over recent years, dropping from $120.12M in 2022 to $78.04M in 2024, translating to a negative revenue growth rate. The gross profit margin also decreased from 60.4% in 2022 to 47.2% in 2024, indicating reduced efficiency in covering production costs. The net profit margin has been relatively stable, though, at around 15.7% in 2024. Despite the challenging revenue environment, the company maintains a solid EBIT margin of 21.2%, showing operational resilience.
Balance Sheet
58
Neutral
The company's debt-to-equity ratio has increased over time, reaching a high of 2.54 in 2024, indicating significant leverage. This increase in debt poses a risk to financial stability. The return on equity has also decreased significantly from 20.5% in 2022 to 3.2% in 2024, reflecting lower profitability relative to shareholder equity. However, the equity ratio has remained relatively stable at 24.6%, suggesting a balanced asset financing structure.
Cash Flow
55
Neutral
Free cash flow remains negative, at -$303.85M in 2024, due to substantial capital expenditures. The operating cash flow to net income ratio is strong, reflecting efficient cash generation from operations, despite a decrease in operating cash flow from $62.32M in 2022 to $35.52M in 2024. This indicates potential cash flow challenges, particularly in supporting high capital investments.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
78.04M93.79M120.12M86.36M42.92M
Gross Profit
36.83M65.38M72.57M48.85M13.06M
EBIT
16.57M26.46M58.33M42.55M-4.81M
EBITDA
31.43M51.67M73.57M48.48M13.76M
Net Income Common Stockholders
12.28M14.67M59.63M3.92M-15.91M
Balance SheetCash, Cash Equivalents and Short-Term Investments
147.13M108.58M80.71M53.59M114.80M
Total Assets
1.58B1.13B876.31M754.53M440.79M
Total Debt
986.86M674.81M451.27M438.83M328.86M
Net Debt
868.03M588.53M385.41M400.20M224.84M
Total Liabilities
1.11B746.81M526.93M469.21M355.34M
Stockholders Equity
387.86M311.70M291.08M237.85M85.44M
Cash FlowFree Cash Flow
-303.85M-221.74M-283.67M-92.90M-64.81M
Operating Cash Flow
35.52M47.90M62.32M29.89M1.19M
Investing Cash Flow
-374.06M-261.34M-66.24M-364.42M-73.69M
Financing Cash Flow
376.85M237.65M33.52M269.83M155.03M

Navitas Ptro Pu Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8415.00
Price Trends
50DMA
8820.26
Positive
100DMA
8675.94
Positive
200DMA
7459.99
Positive
Market Momentum
MACD
309.49
Negative
RSI
67.52
Neutral
STOCH
89.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NVPT, the sentiment is Positive. The current price of 8415 is below the 20-day moving average (MA) of 9141.15, below the 50-day MA of 8820.26, and above the 200-day MA of 7459.99, indicating a bullish trend. The MACD of 309.49 indicates Negative momentum. The RSI at 67.52 is Neutral, neither overbought nor oversold. The STOCH value of 89.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:NVPT.

Navitas Ptro Pu Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ICICL
73
Outperform
$8.61B22.126.70%2.55%-3.48%-18.34%
ILORL
69
Neutral
$2.79B6.74
13.41%
58
Neutral
$7.43B3.43-4.49%10.08%0.81%-49.42%
57
Neutral
10.10B231.93
-18.73%86.94%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:NVPT
Navitas Ptro Pu
9,829.00
5,119.00
108.68%
ICL
Icl
6.49
2.14
49.20%
IL:ORL
Bazan
87.80
5.09
6.16%

Navitas Ptro Pu Corporate Events

Navitas Ptro Pu Announces Changes in Securities Holdings
Feb 16, 2025

Navitas Ptro Pu has reported a change in the holdings of securities by a senior office holder, Nadav Sorek, who is not a CEO or director. The change involved a decrease of 30,000 RSU units, reducing his holding percentage of the securities from 6.44% to 4.23%. This adjustment may influence the company’s governance dynamics, given the hedge fund’s right to appoint a director or representative on its behalf.

Navitas Petroleum Adjusts Capital Structure with RSU Maturation
Feb 16, 2025

Navitas Petroleum Limited Partnership has announced a change in its capital structure through the maturation of Restricted Stock Units (RSU) to Participation Units. This move involves changes in the register of securities holders, impacting companies like Mizrahi Tefahot Company for Registrations Ltd. and IBI Capital and Trusts (2004) Ltd. The adjustment reflects an increase in the balance of securities and is part of Navitas’ efforts to manage its securities register in compliance with the relevant regulations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.