NV5 GLOBAL INC (NVEE) Fundamental Analysis & Valuation

NASDAQ:NVEE • US62945V1098

Current stock price

22.56 USD
+0.11 (+0.49%)
At close:
22.56 USD
0 (0%)
After Hours:

This NVEE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. NVEE Profitability Analysis

1.1 Basic Checks

  • NVEE had positive earnings in the past year.
  • NVEE had a positive operating cash flow in the past year.
  • Each year in the past 5 years NVEE has been profitable.
  • Each year in the past 5 years NVEE had a positive operating cash flow.
NVEE Yearly Net Income VS EBIT VS OCF VS FCFNVEE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1.2 Ratios

  • NVEE has a Return On Assets of 2.13%. This is comparable to the rest of the industry: NVEE outperforms 47.56% of its industry peers.
  • 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.
  • The Return On Invested Capital of NVEE (3.10%) 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 12.57%.
Industry RankSector 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%
NVEE Yearly ROA, ROE, ROICNVEE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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.
  • NVEE has a Operating Margin (4.48%) which 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 RankSector 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%
NVEE Yearly Profit, Operating, Gross MarginsNVEE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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4

2. NVEE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NVEE is destroying value.
  • The number of shares outstanding for NVEE has been increased compared to 1 year ago.
  • NVEE has more shares outstanding than it did 5 years ago.
  • NVEE has a worse debt/assets ratio than last year.
NVEE Yearly Shares OutstandingNVEE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
NVEE Yearly Total Debt VS Total AssetsNVEE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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'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.
  • NVEE has a Debt to FCF ratio of 4.50. This is comparable to the rest of the industry: NVEE outperforms 54.88% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 4.5
Altman-Z 3.22
ROIC/WACC0.37
WACC8.47%
NVEE Yearly LT Debt VS Equity VS FCFNVEE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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.
  • NVEE has a Current ratio of 1.86. This is in the better half of the industry: NVEE outperforms 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.
  • 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 RankSector Rank
Current Ratio 1.86
Quick Ratio 1.86
NVEE Yearly Current Assets VS Current LiabilitesNVEE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NVEE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.35% over the past year.
  • NVEE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.49% yearly.
  • Looking at the last year, NVEE shows a quite strong growth in Revenue. The Revenue has grown by 8.48% in the last year.
  • Measured over the past years, NVEE shows a quite strong growth in Revenue. The Revenue has been growing by 13.09% on average per year.
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 Y10.84%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NVEE Yearly Revenue VS EstimatesNVEE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
NVEE Yearly EPS VS EstimatesNVEE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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Find the best growth stocksShow best growing peers

4

4. NVEE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.80, which indicates a rather expensive current valuation of NVEE.
  • The rest of the industry has a similar Price/Earnings ratio as NVEE.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, NVEE is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 14.99, which indicates a correct valuation of NVEE.
  • 63.41% of the companies in the same industry are more expensive than NVEE, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. NVEE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.8
Fwd PE 14.99
NVEE Price Earnings VS Forward Price EarningsNVEE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • NVEE's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVEE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 28.57
EV/EBITDA 14.96
NVEE Per share dataNVEE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NVEE Dividend Analysis

5.1 Amount

  • No dividends for NVEE!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

NVEE Fundamentals: All Metrics, Ratios and Statistics

NV5 GLOBAL INC

NASDAQ:NVEE (8/1/2025, 8:00:02 PM)

After market: 22.56 0 (0%)

22.56

+0.11 (+0.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)08-06
Earnings (Next)11-05
Inst Owners77.58%
Inst Owner Change-94.11%
Ins Owners12.36%
Ins Owner Change0%
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.