NV5 GLOBAL INC (NVEE) Stock Fundamental Analysis
USA - NASDAQ:NVEE - US62945V1098 - Common Stock
22.56 USD
+0.11 (+0.49%)
22.56 USD
0 (0%)
NVEE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
NVEE had positive earnings in the past year.
NVEE had a positive operating cash flow in the past year.
In the past 5 years NVEE has always been profitable.
In the past 5 years NVEE always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of NVEE (2.13%) is comparable to the rest of the industry.
NVEE's Return On Equity of 3.32% is in line compared to the rest of the industry. NVEE outperforms 46.34% of its industry peers.
NVEE's Return On Invested Capital of 3.10% is in line compared to the rest of the industry. NVEE outperforms 40.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NVEE is significantly below the industry average of 13.20%.
| 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
With a Profit Margin value of 2.91%, NVEE perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
In the last couple of years the Profit Margin of NVEE has declined.
NVEE has a Operating Margin (4.48%) which is in line with its industry peers.
In the last couple of years the Operating Margin of NVEE has declined.
NVEE's Gross Margin of 51.31% is fine compared to the rest 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 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.
Compared to 1 year ago, NVEE has more shares outstanding
NVEE has more shares outstanding than it did 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.
The Altman-Z score of NVEE (3.22) is comparable to the rest of the 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.
With a Debt to FCF ratio value of 4.50, NVEE perfoms like the industry average, outperforming 54.88% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that NVEE is not too dependend on debt financing.
NVEE's Debt to Equity ratio of 0.27 is in line compared to the rest of the industry. NVEE outperforms 54.88% of 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.
Looking at the Current ratio, with a value of 1.86, NVEE is in the better half of the industry, outperforming 69.51% of the companies in the same industry.
A Quick Ratio of 1.86 indicates that NVEE should not have too much problems paying its short term obligations.
The Quick ratio of NVEE (1.86) is better than 69.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.35% over the past year.
The Earnings Per Share has been growing by 8.49% on average over the past years. This is quite good.
NVEE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.48%.
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)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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 18.80, NVEE is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as NVEE.
NVEE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.91.
A Price/Forward Earnings ratio of 14.99 indicates a correct valuation of NVEE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NVEE indicates a somewhat cheap valuation: NVEE is cheaper than 63.41% of the companies listed in the same industry.
NVEE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.8 | ||
| Fwd PE | 14.99 |
4.2 Price Multiples
NVEE's Enterprise Value to EBITDA ratio is in line with 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 | 28.57 | ||
| EV/EBITDA | 14.96 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
NVEE's earnings are expected to grow with 15.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.73
PEG (5Y)2.21
EPS Next 2Y12.23%
EPS Next 3Y15.39%
5. Dividend
5.1 Amount
NVEE does not give a dividend.
| 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 Change0%
Ins Owners12.36%
Ins Owner Change-1679.14%
Market Cap1.48B
Analysts72.86
Price Target24.8 (9.93%)
Short Float %N/A
Short RatioN/A
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%