NV5 GLOBAL INC (NVEE) Stock Fundamental Analysis

NASDAQ:NVEE • US62945V1098

22.56 USD
+0.11 (+0.49%)
At close: Aug 1, 2025
22.56 USD
0 (0%)
After Hours: 8/1/2025, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

NVEE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 88 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years NVEE always reported a positive cash flow from operatings.
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.
  • NVEE has a Return On Equity of 3.32%. This is comparable to the rest of the industry: NVEE outperforms 46.34% of its industry peers.
  • NVEE has a Return On Invested Capital (3.10%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NVEE is significantly below the industry average of 12.91%.
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 in line with its industry peers.
  • 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.
  • NVEE's Operating Margin has declined in the last couple of years.
  • NVEE has a Gross Margin of 51.31%. This is in the better half of the industry: NVEE outperforms 64.63% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • NVEE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • The debt/assets ratio for NVEE is higher compared to a year ago.
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

  • An Altman-Z score of 3.22 indicates that NVEE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.22, NVEE is in line with its industry, outperforming 59.76% of the companies in the same 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.
  • Looking at the Debt to Equity ratio, with a value of 0.27, NVEE is in line with its industry, outperforming 54.88% of the companies in the same 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

  • A Current Ratio of 1.86 indicates that NVEE should not have too much problems paying 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 has a better Quick ratio (1.86) than 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. Growth

3.1 Past

  • NVEE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.35%.
  • NVEE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.49% yearly.
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.80, NVEE is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of NVEE is on the same level as its industry peers.
  • NVEE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.98.
  • NVEE is valuated correctly with a Price/Forward Earnings ratio of 14.99.
  • NVEE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NVEE is cheaper than 63.41% of the companies in the same industry.
  • NVEE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
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.
  • NVEE's Price/Free Cash Flow ratio is in line with the industry average.
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

  • 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%

More info and screens

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

0

5. Dividend

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

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 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.