NV5 GLOBAL INC (NVEE) Stock Fundamental Analysis
USA - NASDAQ:NVEE - US62945V1098 - Common Stock
22.56 USD
+0.11 (+0.49%)
22.56 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to NVEE. NVEE was compared to 87 industry peers in the Professional Services industry. NVEE has an average financial health and profitability rating. 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.
NVEE had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 2.13%, NVEE is in line with its industry, outperforming 47.56% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.32%, NVEE is in line with its industry, outperforming 46.34% of the companies in the same industry.
NVEE has a Return On Invested Capital (3.10%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for NVEE is significantly below the industry average of 22.56%.
| 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's Operating Margin of 4.48% is in line compared to the rest of the industry. NVEE outperforms 47.56% of its industry peers.
NVEE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 51.31%, NVEE is in the better half of the industry, outperforming 64.63% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NVEE is destroying value.
NVEE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NVEE has been increased compared to 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 3.22. This indicates that NVEE is financially healthy and has little risk of bankruptcy at the moment.
NVEE has a Altman-Z score (3.22) which is comparable to the rest of the industry.
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.
NVEE has a Debt to FCF ratio (4.50) which is in line with its industry peers.
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 (0.27) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 3.22 |
ROIC/WACC0.37
WACC8.47%
2.3 Liquidity
A Current Ratio of 1.86 indicates that NVEE should not have too much problems paying its short term obligations.
The Current ratio of NVEE (1.86) is better than 69.51% of its industry peers.
NVEE has a Quick 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.
With a decent Quick ratio value of 1.86, NVEE is doing good in the industry, outperforming 69.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
NVEE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.35%.
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.
Looking at the last year, NVEE shows a quite strong growth in Revenue. The Revenue has grown by 8.48% in the last year.
NVEE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.09% yearly.
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
Based on estimates for the next years, NVEE will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.39% on average per year.
NVEE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.78% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.80, NVEE is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as NVEE.
NVEE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.99 indicates a correct valuation of NVEE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NVEE indicates a somewhat cheap valuation: NVEE is cheaper than 63.41% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.62. NVEE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.8 | ||
| Fwd PE | 14.99 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NVEE.
NVEE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.57 | ||
| EV/EBITDA | 14.96 |
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)1.73
PEG (5Y)2.21
EPS Next 2Y12.23%
EPS Next 3Y15.39%
5. Dividend
5.1 Amount
NVEE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.56
+0.11 (+0.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners77.58%
Inst Owner Change-99.16%
Ins Owners12.36%
Ins Owner Change-5254.33%
Market Cap1.48B
Revenue(TTM)962.01M
Net Income(TTM)28.00M
Analysts72.86
Price Target24.8 (9.93%)
Short Float %N/A
Short RatioN/A
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)0.68%
PT rev (3m)-11.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.04%
EPS NY rev (1m)0%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.8 | ||
| Fwd PE | 14.99 | ||
| P/S | 1.54 | ||
| P/FCF | 28.57 | ||
| P/OCF | 19.46 | ||
| P/B | 1.76 | ||
| P/tB | 22.91 | ||
| EV/EBITDA | 14.96 |
EPS(TTM)1.2
EY5.32%
EPS(NY)1.51
Fwd EY6.67%
FCF(TTM)0.79
FCFY3.5%
OCF(TTM)1.16
OCFY5.14%
SpS14.65
BVpS12.84
TBVpS0.98
PEG (NY)1.73
PEG (5Y)2.21
Graham NumberN/A
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%
ROICexgc growth 3Y-22.23%
ROICexgc 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 | 3.22 |
F-Score6
WACC8.47%
ROIC/WACC0.37
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 Year197.44%
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%
NV5 GLOBAL INC / NVEE FAQ
Can you provide the ChartMill fundamental rating for NV5 GLOBAL INC?
ChartMill assigns a fundamental rating of 4 / 10 to NVEE.
What is the valuation status of NV5 GLOBAL INC (NVEE) stock?
ChartMill assigns a valuation rating of 4 / 10 to NV5 GLOBAL INC (NVEE). This can be considered as Fairly Valued.
How profitable is NV5 GLOBAL INC (NVEE) stock?
NV5 GLOBAL INC (NVEE) has a profitability rating of 4 / 10.
What is the earnings growth outlook for NV5 GLOBAL INC?
The Earnings per Share (EPS) of NV5 GLOBAL INC (NVEE) is expected to grow by 10.84% in the next year.