22.56 USD
+0.11 (+0.49%)
22.56 USD
0 (0%)
Taking everything into account, NVEE scores 4 out of 10 in our fundamental rating. NVEE was compared to 86 industry peers in the Professional Services industry. NVEE has only an average score on both its financial health and profitability. NVEE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
NVEE had positive earnings in the past year.
NVEE had a positive operating cash flow in the past year.
In the past 5 years NVEE has always been profitable.
In the past 5 years NVEE always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of NVEE (2.13%) is comparable to the rest of the industry.
NVEE has a Return On Equity (3.32%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.10%, NVEE perfoms like the industry average, outperforming 40.24% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NVEE is significantly below the industry average of 12.04%.
| 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
NVEE has a Profit Margin (2.91%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of NVEE has declined.
The Operating Margin of NVEE (4.48%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of NVEE has declined.
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.
The number of shares outstanding for NVEE has been increased compared to 1 year ago.
Compared to 5 years ago, NVEE has more shares outstanding
Compared to 1 year ago, NVEE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.22 indicates that NVEE is not in any danger for bankruptcy at the moment.
NVEE's Altman-Z score of 3.22 is in line compared to the rest of the industry. NVEE outperforms 59.76% of its industry peers.
The Debt to FCF ratio of NVEE is 4.50, which is a neutral value as it means it would take NVEE, 4.50 years of fcf income to pay off 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 54.88% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that NVEE is not too dependend on debt financing.
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 | 3.22 |
ROIC/WACC0.37
WACC8.47%
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.
The Current ratio of NVEE (1.86) is better than 69.51% 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 69.51% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 8.49% on average over the past years. This is quite good.
NVEE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.48%.
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
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
The Price/Earnings ratio is 18.80, which indicates a rather expensive current valuation of NVEE.
NVEE's Price/Earnings ratio is in line with the industry average.
NVEE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
NVEE is valuated correctly with a Price/Forward Earnings ratio of 14.99.
63.41% of the companies in the same industry are more expensive than NVEE, based on the Price/Forward Earnings ratio.
NVEE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.8 | ||
| Fwd PE | 14.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVEE is on the same level as its industry peers.
NVEE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.57 | ||
| EV/EBITDA | 14.96 |
4.3 Compensation for Growth
The 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
No dividends for NVEE!.
| 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-99.59%
Ins Owners12.36%
Ins Owner Change-1720.13%
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 for 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 financial health of NV5 GLOBAL INC (NVEE) stock?
The financial health rating of NV5 GLOBAL INC (NVEE) is 5 / 10.