ENVIRI CORP (NVRI) Stock Fundamental Analysis
USA - NYSE:NVRI - US4158641070 - Common Stock
12.31 USD
+0.03 (+0.24%)
12.31 USD
0 (0%)
Overall NVRI gets a fundamental rating of 2 out of 10. We evaluated NVRI against 84 industry peers in the Commercial Services & Supplies industry. NVRI has a bad profitability rating. Also its financial health evaluation is rather negative. NVRI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
NVRI had negative earnings in the past year.
In the past year NVRI had a positive cash flow from operations.
NVRI had negative earnings in each of the past 5 years.
NVRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NVRI's Return On Assets of -5.68% is on the low side compared to the rest of the industry. NVRI is outperformed by 69.05% of its industry peers.
NVRI has a Return On Equity of -41.84%. This is in the lower half of the industry: NVRI underperforms 75.00% of its industry peers.
NVRI has a Return On Invested Capital of 1.53%. This is in the lower half of the industry: NVRI underperforms 61.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NVRI is significantly below the industry average of 10.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.68% | ||
| ROE | -41.84% | ||
| ROIC | 1.53% |
ROA(3y)-4.77%
ROA(5y)-3.06%
ROE(3y)-26.4%
ROE(5y)-16.72%
ROIC(3y)2.87%
ROIC(5y)2.63%
1.3 Margins
The Operating Margin of NVRI (1.86%) is worse than 60.71% of its industry peers.
NVRI's Operating Margin has declined in the last couple of years.
NVRI has a worse Gross Margin (18.36%) than 77.38% of its industry peers.
In the last couple of years the Gross Margin of NVRI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.86% | ||
| PM (TTM) | N/A | ||
| GM | 18.36% |
OM growth 3Y-11.02%
OM growth 5Y-12.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1%
GM growth 5Y-3.78%
2. Health
2.1 Basic Checks
NVRI 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, NVRI has more shares outstanding
NVRI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NVRI is higher compared to a year ago.
2.2 Solvency
NVRI has an Altman-Z score of 1.84. This is not the best score and indicates that NVRI is in the grey zone with still only limited risk for bankruptcy at the moment.
NVRI has a Altman-Z score (1.84) which is in line with its industry peers.
A Debt/Equity ratio of 3.97 is on the high side and indicates that NVRI has dependencies on debt financing.
With a Debt to Equity ratio value of 3.97, NVRI is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.84 |
ROIC/WACC0.17
WACC8.96%
2.3 Liquidity
NVRI has a Current Ratio of 1.19. This is a normal value and indicates that NVRI is financially healthy and should not expect problems in meeting its short term obligations.
NVRI's Current ratio of 1.19 is on the low side compared to the rest of the industry. NVRI is outperformed by 67.86% of its industry peers.
A Quick Ratio of 0.88 indicates that NVRI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, NVRI is doing worse than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for NVRI have decreased strongly by -1400.00% in the last year.
Looking at the last year, NVRI shows a decrease in Revenue. The Revenue has decreased by -0.92% in the last year.
Measured over the past years, NVRI shows a quite strong growth in Revenue. The Revenue has been growing by 14.23% on average per year.
EPS 1Y (TTM)-1400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1200%
Revenue 1Y (TTM)-0.92%
Revenue growth 3Y8.22%
Revenue growth 5Y14.23%
Sales Q2Q%-7.83%
3.2 Future
NVRI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.86% yearly.
The Revenue is expected to grow by 2.49% on average over the next years.
EPS Next Y-608.34%
EPS Next 2Y63.71%
EPS Next 3Y85.86%
EPS Next 5YN/A
Revenue Next Year-4.15%
Revenue Next 2Y-0.29%
Revenue Next 3Y0.92%
Revenue Next 5Y2.49%
3.3 Evolution
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
NVRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
NVRI is valuated quite expensively with a Price/Forward Earnings ratio of 301.72.
NVRI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.87. NVRI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 301.72 |
4.2 Price Multiples
65.48% of the companies in the same industry are more expensive than NVRI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.87 |
4.3 Compensation for Growth
NVRI's earnings are expected to grow with 85.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.71%
EPS Next 3Y85.86%
5. Dividend
5.1 Amount
No dividends for NVRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.31
+0.03 (+0.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners97.36%
Inst Owner ChangeN/A
Ins Owners3.52%
Ins Owner Change6.84%
Market Cap992.80M
Analysts77.78
Price Target15.13 (22.91%)
Short Float %10.08%
Short Ratio8.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-28.8%
Min EPS beat(2)-74.89%
Max EPS beat(2)17.28%
EPS beat(4)2
Avg EPS beat(4)-27.74%
Min EPS beat(4)-115.08%
Max EPS beat(4)61.74%
EPS beat(8)6
Avg EPS beat(8)87.76%
EPS beat(12)10
Avg EPS beat(12)106.02%
EPS beat(16)12
Avg EPS beat(16)93.4%
Revenue beat(2)0
Avg Revenue beat(2)-4.21%
Min Revenue beat(2)-4.4%
Max Revenue beat(2)-4.01%
Revenue beat(4)0
Avg Revenue beat(4)-5.54%
Min Revenue beat(4)-8.35%
Max Revenue beat(4)-4.01%
Revenue beat(8)3
Avg Revenue beat(8)-0.38%
Revenue beat(12)6
Avg Revenue beat(12)0.53%
Revenue beat(16)7
Avg Revenue beat(16)-4.27%
PT rev (1m)0%
PT rev (3m)3.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-147.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-127.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 301.72 | ||
| P/S | 0.44 | ||
| P/FCF | N/A | ||
| P/OCF | 14.99 | ||
| P/B | 2.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.87 |
EPS(TTM)-0.45
EYN/A
EPS(NY)0.04
Fwd EY0.33%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)0.82
OCFY6.67%
SpS27.81
BVpS4.67
TBVpS-8.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.68% | ||
| ROE | -41.84% | ||
| ROCE | 1.95% | ||
| ROIC | 1.53% | ||
| ROICexc | 1.61% | ||
| ROICexgc | 3.27% | ||
| OM | 1.86% | ||
| PM (TTM) | N/A | ||
| GM | 18.36% | ||
| FCFM | N/A |
ROA(3y)-4.77%
ROA(5y)-3.06%
ROE(3y)-26.4%
ROE(5y)-16.72%
ROIC(3y)2.87%
ROIC(5y)2.63%
ROICexc(3y)3.01%
ROICexc(5y)2.75%
ROICexgc(3y)6.33%
ROICexgc(5y)5.89%
ROCE(3y)3.66%
ROCE(5y)3.35%
ROICexcg growth 3Y0.32%
ROICexcg growth 5Y-3.16%
ROICexc growth 3Y1.95%
ROICexc growth 5Y-1.33%
OM growth 3Y-11.02%
OM growth 5Y-12.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1%
GM growth 5Y-3.78%
F-Score2
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.76 | ||
| Cap/Depr | 76.88% | ||
| Cap/Sales | 6.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 30.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.84 |
F-Score2
WACC8.96%
ROIC/WACC0.17
Cap/Depr(3y)80.65%
Cap/Depr(5y)82.53%
Cap/Sales(3y)6.35%
Cap/Sales(5y)7.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1200%
EPS Next Y-608.34%
EPS Next 2Y63.71%
EPS Next 3Y85.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.92%
Revenue growth 3Y8.22%
Revenue growth 5Y14.23%
Sales Q2Q%-7.83%
Revenue Next Year-4.15%
Revenue Next 2Y-0.29%
Revenue Next 3Y0.92%
Revenue Next 5Y2.49%
EBIT growth 1Y-69.21%
EBIT growth 3Y-3.7%
EBIT growth 5Y0.27%
EBIT Next Year139.77%
EBIT Next 3Y40.64%
EBIT Next 5Y25.03%
FCF growth 1Y12.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.61%
OCF growth 3Y2.64%
OCF growth 5YN/A