NV5 GLOBAL INC (NVEE)
US62945V1098 - Common Stock
Taking everything into account, NVEE scores 4 out of 10 in our fundamental rating. NVEE was compared to 82 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 valied quite expensively at the moment, while it does show a decent growth rate.
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.
Each year in the past 5 years NVEE has been profitable.
In the past 5 years NVEE always reported a positive cash flow from operatings.
1.2 Ratios
NVEE has a Return On Assets of 1.63%. This is comparable to the rest of the industry: NVEE outperforms 43.21% of its industry peers.
NVEE has a Return On Equity (2.52%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.09%, NVEE is doing worse than 62.96% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NVEE is significantly below the industry average of 11.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.63% | ||
| ROE | 2.52% | ||
| ROIC | 3.09% |
ROA(3y)4.68%
ROA(5y)3.82%
ROE(3y)6.83%
ROE(5y)6.5%
ROIC(3y)6.66%
ROIC(5y)5.71%
1.3 Margins
NVEE has a Profit Margin (2.22%) which is in line with its industry peers.
In the last couple of years the Profit Margin of NVEE has declined.
NVEE has a Operating Margin of 4.22%. This is in the lower half of the industry: NVEE underperforms 60.49% of its industry peers.
In the last couple of years the Operating Margin of NVEE has declined.
NVEE has a better Gross Margin (50.20%) than 62.96% 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 | 4.22% | ||
| PM (TTM) | 2.22% | ||
| GM | 50.2% |
OM growth 3Y2.01%
OM growth 5Y-3.62%
PM growth 3Y17.58%
PM growth 5Y-4.25%
GM growth 3Y-0.52%
GM growth 5Y0.72%
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.
Compared to 1 year ago, NVEE has more shares outstanding
NVEE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NVEE is higher compared to a year ago.
2.2 Solvency
NVEE has an Altman-Z score of 3.45. This indicates that NVEE is financially healthy and has little risk of bankruptcy at the moment.
NVEE has a Altman-Z score of 3.45. This is in the better half of the industry: NVEE outperforms 60.49% of its industry peers.
NVEE has a debt to FCF ratio of 4.43. This is a neutral value as NVEE would need 4.43 years to pay back of all of its debts.
NVEE's Debt to FCF ratio of 4.43 is in line compared to the rest of the industry. NVEE outperforms 46.91% of its industry peers.
NVEE has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
NVEE has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: NVEE outperforms 56.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.43 | ||
| Altman-Z | 3.45 |
ROIC/WACC0.34
WACC8.98%
2.3 Liquidity
NVEE has a Current Ratio of 2.05. This indicates that NVEE is financially healthy and has no problem in meeting its short term obligations.
NVEE has a Current ratio of 2.05. This is in the better half of the industry: NVEE outperforms 74.07% of its industry peers.
NVEE has a Quick Ratio of 2.05. This indicates that NVEE is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.05, NVEE is doing good in the industry, outperforming 76.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The earnings per share for NVEE have decreased by -9.45% in the last year.
Measured over the past years, NVEE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.34% on average per year.
Looking at the last year, NVEE shows a quite strong growth in Revenue. The Revenue has grown by 14.06% in the last year.
The Revenue has been growing by 15.56% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.45%
EPS 3Y9.02%
EPS 5Y8.34%
EPS growth Q2Q-25%
Revenue 1Y (TTM)14.06%
Revenue growth 3Y9.34%
Revenue growth 5Y15.56%
Revenue growth Q2Q15.72%
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 9.81% on average per year.
The Revenue is expected to grow by 6.68% on average over the next years.
EPS Next Y6.21%
EPS Next 2Y9.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.77%
Revenue Next 2Y6.68%
Revenue Next 3YN/A
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 stable.
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
A Price/Earnings ratio of 20.65 indicates a rather expensive valuation of NVEE.
NVEE's Price/Earnings ratio is in line with the industry average.
NVEE is valuated rather cheaply when we compare the Price/Earnings ratio to 28.67, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.34, NVEE is valued correctly.
Based on the Price/Forward Earnings ratio, NVEE is valued a bit cheaper than 61.73% of the companies in the same industry.
NVEE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.65 | ||
| Fwd PE | 16.34 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.51 | ||
| EV/EBITDA | 17.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NVEE does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.33
PEG (5Y)2.48
EPS Next 2Y9.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NVEE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NV5 GLOBAL INC
NASDAQ:NVEE (5/21/2024, 3:02:50 PM)
After market: 94.99 0 (0%)94.99
+0.42 (+0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.53B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
Div Non Decr Years
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Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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PT rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.65 | ||
| Fwd PE | 16.34 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.33
PEG (5Y)2.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.63% | ||
| ROE | 2.52% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.22% | ||
| PM (TTM) | 2.22% | ||
| GM | 50.2% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-9.45%
EPS 3Y9.02%
EPS 5Y
EPS growth Q2Q
EPS Next Y6.21%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.06%
Revenue growth 3Y9.34%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
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