NV5 GLOBAL INC (NVEE) Stock Fundamental Analysis
NASDAQ:NVEE - Nasdaq - US62945V1098 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to NVEE. NVEE was compared to 82 industry peers in the Professional Services industry. NVEE has an average financial health and profitability rating. NVEE is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years NVEE had a positive operating cash flow.
1.2 Ratios
NVEE's Return On Assets of 2.13% is in line compared to the rest of the industry. NVEE outperforms 47.56% of its industry peers.
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.
NVEE had an Average Return On Invested Capital over the past 3 years of 5.05%. This is significantly below the industry average of 12.49%.
| 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.
With a Operating Margin value of 4.48%, NVEE perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
In the last couple of years the Operating Margin of NVEE has declined.
With a decent Gross Margin value of 51.31%, NVEE is doing good in 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
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.
The number of shares outstanding for NVEE has been increased compared to 5 years ago.
NVEE has a worse debt/assets ratio than last year.
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 better Altman-Z score (3.22) than 60.98% 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.
NVEE's Debt to FCF ratio of 4.50 is in line compared to the rest of the industry. NVEE outperforms 53.66% of 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.
NVEE has a Current ratio of 1.86. This is in the better half of the industry: NVEE outperforms 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 has a Quick ratio of 1.86. This is in the better half 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
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.
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.
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
Based on the Price/Earnings ratio of 18.80, the valuation of NVEE can be described as rather expensive.
NVEE's Price/Earnings ratio is a bit cheaper when compared to the industry. NVEE is cheaper than 60.98% of the companies in the same industry.
NVEE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.48.
The Price/Forward Earnings ratio is 14.99, which indicates a correct valuation of NVEE.
NVEE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NVEE is cheaper than 62.20% of the companies in the same industry.
NVEE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.04, 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
NVEE's 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 Change-0.99%
Ins Owners12.36%
Ins Owner Change15.8%
Market Cap1.48B
Analysts72.86
Price Target24.8 (9.93%)
Short Float %2.75%
Short Ratio1.6
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%