NV5 GLOBAL INC (NVEE) Stock Fundamental Analysis
NASDAQ:NVEE - Nasdaq - US62945V1098 - Common Stock - Currency: USD
Overall NVEE gets a fundamental rating of 4 out of 10. We evaluated NVEE against 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
NVEE had positive earnings in the past year.
In the past year NVEE had a positive cash flow from operations.
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
NVEE has a Return On Assets (2.13%) which is in line with its industry peers.
NVEE has a Return On Equity (3.32%) which is comparable to the rest of the industry.
NVEE has a Return On Invested Capital (3.10%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for NVEE is significantly below the industry average of 12.61%.
| 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 of 2.91%. This is comparable to the rest of the industry: NVEE outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of NVEE has declined.
With a Operating Margin value of 4.48%, NVEE perfoms like the industry average, outperforming 47.56% of the companies in the same industry.
NVEE's Operating Margin has declined in the last couple of years.
The Gross Margin of NVEE (51.31%) is better than 64.63% of its industry peers.
NVEE's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, NVEE has more shares outstanding
The debt/assets ratio for NVEE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.18 indicates that NVEE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.18, NVEE is doing good in the industry, outperforming 60.98% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 4.50, NVEE perfoms like the industry average, 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.
The Debt to Equity ratio of NVEE (0.27) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 3.18 |
ROIC/WACC0.36
WACC8.58%
2.3 Liquidity
A Current Ratio of 1.86 indicates that NVEE should not have too much problems paying its short term obligations.
NVEE has a better Current ratio (1.86) than 70.73% 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.
NVEE has a better Quick ratio (1.86) than 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.
Looking at the last year, NVEE shows a quite strong growth in Revenue. The Revenue has grown by 8.48% in the last year.
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
The Earnings Per Share is expected to grow by 15.39% on average over the next years. This is quite good.
NVEE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.78% yearly.
EPS Next Y10.54%
EPS Next 2Y12.71%
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 18.38, which indicates a rather expensive current valuation of NVEE.
Compared to the rest of the industry, the Price/Earnings ratio of NVEE indicates a somewhat cheap valuation: NVEE is cheaper than 60.98% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of NVEE to the average of the S&P500 Index (26.29), we can say NVEE is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.53, which indicates a correct valuation of NVEE.
Based on the Price/Forward Earnings ratio, NVEE is valued a bit cheaper than 68.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.17, NVEE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.38 | ||
| Fwd PE | 14.53 |
4.2 Price Multiples
NVEE's Enterprise Value to EBITDA is on the same level as the industry average.
NVEE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.96 | ||
| EV/EBITDA | 14.68 |
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)1.74
PEG (5Y)2.16
EPS Next 2Y12.71%
EPS Next 3Y15.39%
5. Dividend
5.1 Amount
NVEE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.06
-0.04 (-0.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners77.92%
Inst Owner Change3.85%
Ins Owners44.5%
Ins Owner Change12.47%
Market Cap1.45B
Analysts82.67
Price Target28.13 (27.52%)
Short Float %3.27%
Short Ratio2.57
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)-1.96%
PT rev (3m)-9.31%
EPS NQ rev (1m)5.65%
EPS NQ rev (3m)-2.02%
EPS NY rev (1m)2.88%
EPS NY rev (3m)2.07%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)2.18%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.38 | ||
| Fwd PE | 14.53 | ||
| P/S | 1.51 | ||
| P/FCF | 27.96 | ||
| P/OCF | 19.04 | ||
| P/B | 1.72 | ||
| P/tB | 22.42 | ||
| EV/EBITDA | 14.68 |
EPS(TTM)1.2
EY5.44%
EPS(NY)1.52
Fwd EY6.88%
FCF(TTM)0.79
FCFY3.58%
OCF(TTM)1.16
OCFY5.25%
SpS14.64
BVpS12.83
TBVpS0.98
PEG (NY)1.74
PEG (5Y)2.16
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 | 3.18 |
F-Score6
WACC8.58%
ROIC/WACC0.36
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 Y10.54%
EPS Next 2Y12.71%
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%