NV5 GLOBAL INC (NVEE) Stock Fundamental Analysis
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 83 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.
NVEE had a positive operating cash flow in each of the past 5 years.
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 in line with its industry peers.
NVEE's Return On Invested Capital of 3.10% is in line compared to the rest of the industry. NVEE outperforms 40.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NVEE is significantly below the industry average of 12.57%.
| 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
Looking at the Profit Margin, with a value of 2.91%, NVEE is in line with its industry, outperforming 51.22% of the companies in the same industry.
NVEE's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.48%, NVEE perfoms like the industry average, outperforming 47.56% of the companies in the same 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.
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
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
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 comparable to the rest of the 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 (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.
NVEE has a better Current ratio (1.86) 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.
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
The Earnings Per Share has been growing slightly by 4.35% over the past year.
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.
Based on estimates for the next years, NVEE will show a small growth in Revenue. The Revenue will grow by 6.78% on average per year.
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.
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
NVEE is valuated rather expensively with a Price/Earnings ratio of 18.80.
Compared to the rest of the industry, the Price/Earnings ratio of NVEE is on the same level as its industry peers.
NVEE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.99, NVEE is valued correctly.
Based on the Price/Forward Earnings ratio, NVEE is valued a bit cheaper than 63.41% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.48, NVEE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.8 | ||
| Fwd PE | 14.99 |
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 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
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as NVEE's earnings are expected to grow with 15.39% in the coming years.
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 Change6.52%
Ins Owners12.36%
Ins Owner Change-1442.99%
Market Cap1.48B
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
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 | 3.22 |
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%