ENVIRI CORP (NVRI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NVRI - US4158641070 - Common Stock
17.93 USD
-0.29 (-1.59%)
17.93 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to NVRI. NVRI was compared to 81 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of NVRI have multiple concerns. NVRI is valued expensive and it does not seem to be growing.
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.
In the past 5 years NVRI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of NVRI (-5.96%) is worse than 63.75% of its industry peers.
With a Return On Equity value of -46.13%, NVRI is not doing good in the industry: 72.50% of the companies in the same industry are doing better.
NVRI's Return On Invested Capital of 1.43% is in line compared to the rest of the industry. NVRI outperforms 41.25% 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 10.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.96% | ||
| ROE | -46.13% | ||
| ROIC | 1.43% |
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
NVRI has a Operating Margin (1.75%) which is in line with its industry peers.
In the last couple of years the Operating Margin of NVRI has declined.
Looking at the Gross Margin, with a value of 18.42%, NVRI is doing worse than 77.50% of the companies in the same industry.
NVRI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.75% | ||
| PM (TTM) | N/A | ||
| GM | 18.42% |
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.
The number of shares outstanding for NVRI has been increased compared to 1 year ago.
NVRI has more shares outstanding than it did 5 years ago.
NVRI has a worse debt/assets ratio than last year.
2.2 Solvency
NVRI has an Altman-Z score of 1.93. 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 (1.93) which is comparable to the rest of the industry.
A Debt/Equity ratio of 4.19 is on the high side and indicates that NVRI has dependencies on debt financing.
NVRI has a Debt to Equity ratio of 4.19. This is amonst the worse of the industry: NVRI underperforms 83.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.93 |
ROIC/WACC0.17
WACC8.67%
2.3 Liquidity
A Current Ratio of 1.20 indicates that NVRI should not have too much problems paying its short term obligations.
NVRI's Current ratio of 1.20 is on the low side compared to the rest of the industry. NVRI is outperformed by 65.00% of its industry peers.
NVRI has a Quick Ratio of 1.20. This is a bad value and indicates that NVRI is not financially healthy enough and could expect problems in meeting its short term obligations.
NVRI has a Quick ratio of 0.90. This is in the lower half of the industry: NVRI underperforms 71.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
NVRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -477.78%.
NVRI shows a decrease in Revenue. In the last year, the revenue decreased by -2.97%.
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)-477.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
Revenue 1Y (TTM)-2.97%
Revenue growth 3Y8.22%
Revenue growth 5Y14.23%
Sales Q2Q%0.21%
3.2 Future
Based on estimates for the next years, NVRI will show a very strong growth in Earnings Per Share. The EPS will grow by 27.17% on average per year.
The Revenue is expected to grow by 2.49% on average over the next years.
EPS Next Y-1107%
EPS Next 2Y-142.76%
EPS Next 3Y27.17%
EPS Next 5YN/A
Revenue Next Year-5.35%
Revenue Next 2Y-1.06%
Revenue Next 3Y0.65%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NVRI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
62.50% 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 | 13.1 |
4.3 Compensation for Growth
A more expensive valuation may be justified as NVRI's earnings are expected to grow with 27.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-142.76%
EPS Next 3Y27.17%
5. Dividend
5.1 Amount
No dividends for NVRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
17.93
-0.29 (-1.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners107.84%
Inst Owner ChangeN/A
Ins Owners3.57%
Ins Owner Change24.38%
Market Cap1.45B
Revenue(TTM)2.24B
Net Income(TTM)-166.56M
Analysts77.78
Price Target19.55 (9.04%)
Short Float %12.87%
Short Ratio5.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-105.1%
Min EPS beat(2)-135.32%
Max EPS beat(2)-74.89%
EPS beat(4)2
Avg EPS beat(4)-32.8%
Min EPS beat(4)-135.32%
Max EPS beat(4)61.74%
EPS beat(8)5
Avg EPS beat(8)40.19%
EPS beat(12)9
Avg EPS beat(12)72.4%
EPS beat(16)12
Avg EPS beat(16)86.26%
Revenue beat(2)0
Avg Revenue beat(2)-3.04%
Min Revenue beat(2)-4.4%
Max Revenue beat(2)-1.68%
Revenue beat(4)0
Avg Revenue beat(4)-3.87%
Min Revenue beat(4)-5.39%
Max Revenue beat(4)-1.68%
Revenue beat(8)2
Avg Revenue beat(8)-0.71%
Revenue beat(12)5
Avg Revenue beat(12)0.34%
Revenue beat(16)7
Avg Revenue beat(16)-3.1%
PT rev (1m)5.02%
PT rev (3m)29.21%
EPS NQ rev (1m)-47.83%
EPS NQ rev (3m)-1800.45%
EPS NY rev (1m)-70.4%
EPS NY rev (3m)-70.4%
Revenue NQ rev (1m)-1.95%
Revenue NQ rev (3m)-5.04%
Revenue NY rev (1m)-1.26%
Revenue NY rev (3m)-1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | 14.57 | ||
| P/B | 4.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.1 |
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)1.23
OCFY6.86%
SpS27.81
BVpS4.47
TBVpS-8.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.96% | ||
| ROE | -46.13% | ||
| ROCE | 1.82% | ||
| ROIC | 1.43% | ||
| ROICexc | 1.51% | ||
| ROICexgc | 3.06% | ||
| OM | 1.75% | ||
| PM (TTM) | N/A | ||
| GM | 18.42% | ||
| 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%
ROICexgc growth 3Y0.32%
ROICexgc 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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.89 | ||
| Cap/Depr | 70.4% | ||
| Cap/Sales | 5.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.93 |
F-Score2
WACC8.67%
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)-477.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
EPS Next Y-1107%
EPS Next 2Y-142.76%
EPS Next 3Y27.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.97%
Revenue growth 3Y8.22%
Revenue growth 5Y14.23%
Sales Q2Q%0.21%
Revenue Next Year-5.35%
Revenue Next 2Y-1.06%
Revenue Next 3Y0.65%
Revenue Next 5Y2.49%
EBIT growth 1Y-70.54%
EBIT growth 3Y-3.7%
EBIT growth 5Y0.27%
EBIT Next Year109.16%
EBIT Next 3Y38.06%
EBIT Next 5Y25.03%
FCF growth 1Y56.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.6%
OCF growth 3Y2.64%
OCF growth 5YN/A
ENVIRI CORP / NVRI FAQ
Can you provide the ChartMill fundamental rating for ENVIRI CORP?
ChartMill assigns a fundamental rating of 2 / 10 to NVRI.
What is the valuation status of ENVIRI CORP (NVRI) stock?
ChartMill assigns a valuation rating of 1 / 10 to ENVIRI CORP (NVRI). This can be considered as Overvalued.
What is the profitability of NVRI stock?
ENVIRI CORP (NVRI) has a profitability rating of 2 / 10.
What is the financial health of ENVIRI CORP (NVRI) stock?
The financial health rating of ENVIRI CORP (NVRI) is 1 / 10.