NV5 GLOBAL INC (NVEE) Stock Fundamental Analysis
NASDAQ:NVEE - Nasdaq - US62945V1098 - Common Stock - Currency: USD
Taking everything into account, NVEE scores 4 out of 10 in our fundamental rating. NVEE was compared to 82 industry peers in the Professional Services industry. Both the profitability and the financial health of NVEE get a neutral evaluation. Nothing too spectacular is happening here. NVEE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year NVEE was profitable.
In the past year NVEE had a positive cash flow from operations.
NVEE had positive earnings in each of the past 5 years.
In the past 5 years NVEE always reported a positive cash flow from operatings.
1.2 Ratios
NVEE has a Return On Assets (2.13%) which is comparable to the rest of the industry.
NVEE has a Return On Equity (3.32%) which is in line with its industry peers.
With a Return On Invested Capital value of 3.10%, NVEE perfoms like the industry average, outperforming 42.68% of the companies in the same industry.
NVEE had an Average Return On Invested Capital over the past 3 years of 5.05%. This is significantly below the industry average of 12.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 3.32% | ||
| ROIC | 3.1% |
ROA(3y)3.75%
ROA(5y)3.7%
ROE(3y)5.44%
ROE(5y)5.84%
ROIC(3y)5.05%
ROIC(5y)5.32%
1.3 Margins
The Profit Margin of NVEE (2.91%) is comparable to the rest of the industry.
NVEE's Profit Margin has declined in the last couple of years.
NVEE has a Operating Margin (4.48%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of NVEE has declined.
NVEE has a better Gross Margin (51.31%) than 64.63% of its industry peers.
In the last couple of years the Gross Margin of NVEE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.48% | ||
| PM (TTM) | 2.91% | ||
| GM | 51.31% |
OM growth 3Y-17.94%
OM growth 5Y-2.71%
PM growth 3Y-23.62%
PM growth 5Y-8.63%
GM growth 3Y0.32%
GM growth 5Y1.26%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NVEE is destroying value.
NVEE has more shares outstanding than it did 1 year ago.
NVEE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NVEE is higher compared to a year ago.
2.2 Solvency
NVEE has an Altman-Z score of 3.24. This indicates that NVEE is financially healthy and has little risk of bankruptcy at the moment.
NVEE's Altman-Z score of 3.24 is fine compared to the rest of the industry. NVEE outperforms 62.20% of its industry peers.
NVEE has a debt to FCF ratio of 4.50. This is a neutral value as NVEE would need 4.50 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.50, NVEE is in line with its industry, outperforming 52.44% of the companies in the same industry.
NVEE has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
NVEE has a Debt to Equity ratio of 0.27. This is comparable to the rest of the industry: NVEE outperforms 54.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 3.24 |
ROIC/WACC0.34
WACC9.04%
2.3 Liquidity
NVEE has a Current Ratio of 1.86. This is a normal value and indicates that NVEE is financially healthy and should not expect problems in meeting its short term obligations.
NVEE has a better Current ratio (1.86) than 70.73% of its industry peers.
A Quick Ratio of 1.86 indicates that NVEE should not have too much problems paying its short term obligations.
NVEE's Quick ratio of 1.86 is fine compared to the rest of the industry. NVEE outperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.35% over the past year.
Measured over the past years, NVEE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.49% on average per year.
The Revenue has grown by 8.48% in the past year. This is quite good.
The Revenue has been growing by 13.09% on average over the past years. This is quite good.
EPS 1Y (TTM)4.35%
EPS 3Y-2.01%
EPS 5Y8.49%
EPS Q2Q%3.03%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y10.02%
Revenue growth 5Y13.09%
Sales Q2Q%9.73%
3.2 Future
NVEE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.39% yearly.
The Revenue is expected to grow by 6.78% on average over the next years.
EPS Next Y10.84%
EPS Next 2Y12.23%
EPS Next 3Y15.39%
EPS Next 5YN/A
Revenue Next Year9.22%
Revenue Next 2Y7.17%
Revenue Next 3Y6.78%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.02, which indicates a rather expensive current valuation of NVEE.
NVEE's Price/Earnings ratio is a bit cheaper when compared to the industry. NVEE is cheaper than 64.63% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.18. NVEE is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.16, NVEE is valued correctly.
Based on the Price/Forward Earnings ratio, NVEE is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.34, NVEE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.02 | ||
| Fwd PE | 15.16 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NVEE.
The rest of the industry has a similar Price/Free Cash Flow ratio as NVEE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.9 | ||
| EV/EBITDA | 15.12 |
4.3 Compensation for Growth
NVEE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
NVEE's earnings are expected to grow with 15.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.75
PEG (5Y)2.24
EPS Next 2Y12.23%
EPS Next 3Y15.39%
5. Dividend
5.1 Amount
No dividends for NVEE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.82
-0.54 (-2.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners78%
Inst Owner Change0.56%
Ins Owners12.36%
Ins Owner Change15.8%
Market Cap1.50B
Analysts74.29
Price Target24.63 (7.93%)
Short Float %2.79%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.07%
Min EPS beat(2)-1.96%
Max EPS beat(2)-0.18%
EPS beat(4)2
Avg EPS beat(4)0.76%
Min EPS beat(4)-1.96%
Max EPS beat(4)5%
EPS beat(8)3
Avg EPS beat(8)-2.08%
EPS beat(12)6
Avg EPS beat(12)-2.22%
EPS beat(16)10
Avg EPS beat(16)4.48%
Revenue beat(2)1
Avg Revenue beat(2)0.04%
Min Revenue beat(2)-0.21%
Max Revenue beat(2)0.3%
Revenue beat(4)1
Avg Revenue beat(4)-1%
Min Revenue beat(4)-2.44%
Max Revenue beat(4)0.3%
Revenue beat(8)2
Avg Revenue beat(8)0.05%
Revenue beat(12)3
Avg Revenue beat(12)-1.16%
Revenue beat(16)5
Avg Revenue beat(16)-0.64%
PT rev (1m)-3.5%
PT rev (3m)-14.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.35%
EPS NY rev (1m)0.28%
EPS NY rev (3m)2.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.02 | ||
| Fwd PE | 15.16 | ||
| P/S | 1.56 | ||
| P/FCF | 28.9 | ||
| P/OCF | 19.68 | ||
| P/B | 1.78 | ||
| P/tB | 23.17 | ||
| EV/EBITDA | 15.12 |
EPS(TTM)1.2
EY5.26%
EPS(NY)1.51
Fwd EY6.6%
FCF(TTM)0.79
FCFY3.46%
OCF(TTM)1.16
OCFY5.08%
SpS14.65
BVpS12.84
TBVpS0.98
PEG (NY)1.75
PEG (5Y)2.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 3.32% | ||
| ROCE | 3.93% | ||
| ROIC | 3.1% | ||
| ROICexc | 3.26% | ||
| ROICexgc | 12.82% | ||
| OM | 4.48% | ||
| PM (TTM) | 2.91% | ||
| GM | 51.31% | ||
| FCFM | 5.39% |
ROA(3y)3.75%
ROA(5y)3.7%
ROE(3y)5.44%
ROE(5y)5.84%
ROIC(3y)5.05%
ROIC(5y)5.32%
ROICexc(3y)5.3%
ROICexc(5y)5.64%
ROICexgc(3y)22.86%
ROICexgc(5y)24.32%
ROCE(3y)6.39%
ROCE(5y)6.73%
ROICexcg growth 3Y-22.23%
ROICexcg growth 5Y1.73%
ROICexc growth 3Y-19.42%
ROICexc growth 5Y2.68%
OM growth 3Y-17.94%
OM growth 5Y-2.71%
PM growth 3Y-23.62%
PM growth 5Y-8.63%
GM growth 3Y0.32%
GM growth 5Y1.26%
F-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 4.5 | ||
| Debt/EBITDA | 2.03 | ||
| Cap/Depr | 35.74% | ||
| Cap/Sales | 2.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.57% | ||
| Profit Quality | 185.2% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 3.24 |
F-Score6
WACC9.04%
ROIC/WACC0.34
Cap/Depr(3y)30.2%
Cap/Depr(5y)28.65%
Cap/Sales(3y)1.93%
Cap/Sales(5y)1.85%
Profit Quality(3y)134.01%
Profit Quality(5y)199.46%
High Growth Momentum
Growth
EPS 1Y (TTM)4.35%
EPS 3Y-2.01%
EPS 5Y8.49%
EPS Q2Q%3.03%
EPS Next Y10.84%
EPS Next 2Y12.23%
EPS Next 3Y15.39%
EPS Next 5YN/A
Revenue 1Y (TTM)8.48%
Revenue growth 3Y10.02%
Revenue growth 5Y13.09%
Sales Q2Q%9.73%
Revenue Next Year9.22%
Revenue Next 2Y7.17%
Revenue Next 3Y6.78%
Revenue Next 5YN/A
EBIT growth 1Y-22.31%
EBIT growth 3Y-9.71%
EBIT growth 5Y10.02%
EBIT Next Year194.29%
EBIT Next 3Y46.98%
EBIT Next 5YN/A
FCF growth 1Y20.59%
FCF growth 3Y-22.71%
FCF growth 5Y1.61%
OCF growth 1Y29.49%
OCF growth 3Y-17.32%
OCF growth 5Y7.51%