NV5 GLOBAL INC (NVEE) Stock Fundamental Analysis
NASDAQ:NVEE - Nasdaq - US62945V1098 - Common Stock - Currency: USD
NVEE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 industry peers in the Professional Services industry. NVEE has only an average score on both its financial health and profitability. 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.
In the past year NVEE had a positive cash flow from operations.
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 has a Return On Assets (2.13%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 3.36%, NVEE is in line with its industry, outperforming 42.68% of the companies in the same industry.
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 13.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 3.36% | ||
| 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
With a Profit Margin value of 2.97%, NVEE perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
In the last couple of years the Profit Margin of NVEE has declined.
The Operating Margin of NVEE (4.61%) 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 51.34%. This is in the better half of the industry: NVEE outperforms 63.41% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.61% | ||
| PM (TTM) | 2.97% | ||
| GM | 51.34% |
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.
Compared to 1 year ago, NVEE has more shares outstanding
Compared to 5 years ago, NVEE has more shares outstanding
Compared to 1 year ago, NVEE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.85 indicates that NVEE is not a great score, but indicates only limited risk for bankruptcy at the moment.
NVEE has a Altman-Z score (2.85) which is comparable to the rest of the industry.
The Debt to FCF ratio of NVEE is 6.26, which is on the high side as it means it would take NVEE, 6.26 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of NVEE (6.26) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.29 indicates that NVEE is not too dependend on debt financing.
NVEE's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. NVEE outperforms 51.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 6.26 | ||
| Altman-Z | 2.85 |
ROIC/WACC0.36
WACC8.58%
2.3 Liquidity
A Current Ratio of 1.95 indicates that NVEE should not have too much problems paying its short term obligations.
The Current ratio of NVEE (1.95) is better than 76.83% of its industry peers.
NVEE has a Quick Ratio of 1.95. This is a normal value and indicates that NVEE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NVEE (1.95) is better than 76.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 |
3. Growth
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.
NVEE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.23%.
NVEE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.09% yearly.
EPS 1Y (TTM)4.35%
EPS 3Y-2.01%
EPS 5Y8.49%
EPS Q2Q%3.03%
Revenue 1Y (TTM)9.23%
Revenue growth 3Y10.02%
Revenue growth 5Y13.09%
Sales Q2Q%9.73%
3.2 Future
Based on estimates for the next years, NVEE will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.38% on average per year.
Based on estimates for the next years, NVEE will show a small growth in Revenue. The Revenue will grow by 7.17% on average per year.
EPS Next Y7.44%
EPS Next 2Y11.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.7%
Revenue Next 2Y7.17%
Revenue Next 3YN/A
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.55, which indicates a correct valuation of NVEE.
NVEE's Price/Earnings ratio is a bit cheaper when compared to the industry. NVEE is cheaper than 63.41% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.22, NVEE is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.59 indicates a correct valuation of NVEE.
75.61% of the companies in the same industry are more expensive than NVEE, based on the Price/Forward Earnings ratio.
NVEE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 12.59 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.32 | ||
| EV/EBITDA | 12.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.09
PEG (5Y)1.83
EPS Next 2Y11.38%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for NVEE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.66
+0.23 (+1.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners77.92%
Inst Owner Change0.39%
Ins Owners44.5%
Ins Owner Change12.47%
Market Cap1.23B
Analysts82.67
Price Target28.69 (53.75%)
Short Float %3.38%
Short Ratio3.18
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)1
Avg EPS beat(2)2.41%
Min EPS beat(2)-0.18%
Max EPS beat(2)5%
EPS beat(4)2
Avg EPS beat(4)-2.68%
Min EPS beat(4)-15.73%
Max EPS beat(4)5%
EPS beat(8)4
Avg EPS beat(8)-1.28%
EPS beat(12)7
Avg EPS beat(12)-1.34%
EPS beat(16)11
Avg EPS beat(16)4.75%
Revenue beat(2)0
Avg Revenue beat(2)-1.32%
Min Revenue beat(2)-2.44%
Max Revenue beat(2)-0.21%
Revenue beat(4)0
Avg Revenue beat(4)-1.08%
Min Revenue beat(4)-2.44%
Max Revenue beat(4)-0.01%
Revenue beat(8)1
Avg Revenue beat(8)-0.49%
Revenue beat(12)3
Avg Revenue beat(12)-0.76%
Revenue beat(16)4
Avg Revenue beat(16)-1.09%
PT rev (1m)0%
PT rev (3m)-7.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.28%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 12.59 | ||
| P/S | 1.3 | ||
| P/FCF | 30.32 | ||
| P/OCF | 21.37 | ||
| P/B | 1.47 | ||
| P/tB | 26.02 | ||
| EV/EBITDA | 12.97 |
EPS(TTM)1.2
EY6.43%
EPS(NY)1.48
Fwd EY7.94%
FCF(TTM)0.62
FCFY3.3%
OCF(TTM)0.87
OCFY4.68%
SpS14.34
BVpS12.69
TBVpS0.72
PEG (NY)2.09
PEG (5Y)1.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 3.36% | ||
| ROCE | 3.93% | ||
| ROIC | 3.1% | ||
| ROICexc | 3.25% | ||
| ROICexgc | 12.76% | ||
| OM | 4.61% | ||
| PM (TTM) | 2.97% | ||
| GM | 51.34% | ||
| FCFM | 4.29% |
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-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 6.26 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 25.4% | ||
| Cap/Sales | 1.8% | ||
| Interest Coverage | 2.58 | ||
| Cash Conversion | 52.09% | ||
| Profit Quality | 144.39% | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 2.85 |
F-Score5
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 Y7.44%
EPS Next 2Y11.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.23%
Revenue growth 3Y10.02%
Revenue growth 5Y13.09%
Sales Q2Q%9.73%
Revenue Next Year8.7%
Revenue Next 2Y7.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.31%
EBIT growth 3Y-9.71%
EBIT growth 5Y10.02%
EBIT Next Year200.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.31%
FCF growth 3Y-22.71%
FCF growth 5Y1.61%
OCF growth 1Y-7.86%
OCF growth 3Y-17.32%
OCF growth 5Y7.51%