ENVIRI CORP (NVRI) Fundamental Analysis & Valuation

NYSE:NVRI • US4158641070

Current stock price

19.66 USD
-0.03 (-0.15%)
At close:
19.66 USD
0 (0%)
After Hours:

This NVRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NVRI Profitability Analysis

1.1 Basic Checks

  • In the past year NVRI has reported negative net income.
  • NVRI had a positive operating cash flow in the past year.
  • In the past 5 years NVRI always reported negative net income.
  • Each year in the past 5 years NVRI had a positive operating cash flow.
NVRI Yearly Net Income VS EBIT VS OCF VS FCFNVRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • The Return On Assets of NVRI (-6.19%) is worse than 64.20% of its industry peers.
  • Looking at the Return On Equity, with a value of -65.71%, NVRI is doing worse than 75.31% of the companies in the same industry.
  • NVRI's Return On Invested Capital of 1.08% is in line compared to the rest of the industry. NVRI outperforms 43.21% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NVRI is significantly below the industry average of 9.47%.
Industry RankSector Rank
ROA -6.19%
ROE -65.71%
ROIC 1.08%
ROA(3y)-4.68%
ROA(5y)-4.12%
ROE(3y)-37.76%
ROE(5y)-29.07%
ROIC(3y)2.24%
ROIC(5y)2.37%
NVRI Yearly ROA, ROE, ROICNVRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • NVRI has a Operating Margin (1.28%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of NVRI has declined.
  • NVRI has a worse Gross Margin (19.06%) than 77.78% of its industry peers.
  • NVRI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.28%
PM (TTM) N/A
GM 19.06%
OM growth 3Y-46.41%
OM growth 5Y-31.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.37%
GM growth 5Y0.05%
NVRI Yearly Profit, Operating, Gross MarginsNVRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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1

2. NVRI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NVRI is destroying value.
  • NVRI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NVRI has more shares outstanding
  • NVRI has a worse debt/assets ratio than last year.
NVRI Yearly Shares OutstandingNVRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
NVRI Yearly Total Debt VS Total AssetsNVRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • NVRI has an Altman-Z score of 1.92. 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.
  • With a Altman-Z score value of 1.92, NVRI perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
  • A Debt/Equity ratio of 6.04 is on the high side and indicates that NVRI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 6.04, NVRI is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 6.04
Debt/FCF N/A
Altman-Z 1.92
ROIC/WACC0.12
WACC9.1%
NVRI Yearly LT Debt VS Equity VS FCFNVRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that NVRI should not have too much problems paying its short term obligations.
  • NVRI has a Current ratio of 1.14. This is in the lower half of the industry: NVRI underperforms 70.37% of its industry peers.
  • A Quick Ratio of 0.85 indicates that NVRI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.85, NVRI is doing worse than 74.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.85
NVRI Yearly Current Assets VS Current LiabilitesNVRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NVRI Growth Analysis

3.1 Past

  • NVRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -983.33%.
  • NVRI shows a decrease in Revenue. In the last year, the revenue decreased by -4.37%.
  • Measured over the past years, NVRI shows a small growth in Revenue. The Revenue has been growing by 7.87% on average per year.
EPS 1Y (TTM)-983.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-325%
Revenue 1Y (TTM)-4.37%
Revenue growth 3Y5.85%
Revenue growth 5Y7.87%
Sales Q2Q%-0.42%

3.2 Future

  • NVRI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.98% yearly.
  • The Revenue is expected to grow by 4.33% on average over the next years.
EPS Next Y22.32%
EPS Next 2Y41.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.02%
Revenue Next 2Y2.85%
Revenue Next 3Y4.95%
Revenue Next 5Y4.33%

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.
NVRI Yearly Revenue VS EstimatesNVRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
NVRI Yearly EPS VS EstimatesNVRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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1

4. NVRI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NVRI. In the last year negative earnings were reported.
  • 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 RankSector Rank
PE N/A
Fwd PE N/A
NVRI Price Earnings VS Forward Price EarningsNVRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVRI indicates a somewhat cheap valuation: NVRI is cheaper than 60.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.49
NVRI Per share dataNVRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NVRI's earnings are expected to grow with 41.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.98%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NVRI Dividend Analysis

5.1 Amount

  • No dividends for NVRI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NVRI Fundamentals: All Metrics, Ratios and Statistics

ENVIRI CORP

NYSE:NVRI (5/1/2026, 8:04:00 PM)

After market: 19.66 0 (0%)

19.66

-0.03 (-0.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength21.74
Industry Growth11.18
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners109.3%
Inst Owner ChangeN/A
Ins Owners4.46%
Ins Owner Change37.06%
Market Cap1.63B
Revenue(TTM)2.24B
Net Income(TTM)-167.60M
Analysts77.78
Price Target22.1 (12.41%)
Short Float %14.32%
Short Ratio8.37
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-54.42%
Min EPS beat(2)-135.32%
Max EPS beat(2)26.47%
EPS beat(4)2
Avg EPS beat(4)-41.61%
Min EPS beat(4)-135.32%
Max EPS beat(4)26.47%
EPS beat(8)5
Avg EPS beat(8)42.44%
EPS beat(12)9
Avg EPS beat(12)65.06%
EPS beat(16)12
Avg EPS beat(16)75.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-1.68%
Max Revenue beat(2)-0.99%
Revenue beat(4)0
Avg Revenue beat(4)-2.77%
Min Revenue beat(4)-4.4%
Max Revenue beat(4)-0.99%
Revenue beat(8)1
Avg Revenue beat(8)-1.55%
Revenue beat(12)5
Avg Revenue beat(12)0.28%
Revenue beat(16)7
Avg Revenue beat(16)0.26%
PT rev (1m)0%
PT rev (3m)1.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-45%
EPS NY rev (1m)23.06%
EPS NY rev (3m)-30.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.73
P/FCF N/A
P/OCF 16.03
P/B 6.37
P/tB N/A
EV/EBITDA 14.49
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)1.23
OCFY6.24%
SpS27.09
BVpS3.08
TBVpS-9.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.19%
ROE -65.71%
ROCE 1.38%
ROIC 1.08%
ROICexc 1.14%
ROICexgc 2.37%
OM 1.28%
PM (TTM) N/A
GM 19.06%
FCFM N/A
ROA(3y)-4.68%
ROA(5y)-4.12%
ROE(3y)-37.76%
ROE(5y)-29.07%
ROIC(3y)2.24%
ROIC(5y)2.37%
ROICexc(3y)2.35%
ROICexc(5y)2.47%
ROICexgc(3y)4.94%
ROICexgc(5y)5.24%
ROCE(3y)2.85%
ROCE(5y)3.01%
ROICexgc growth 3Y-42.15%
ROICexgc growth 5Y-25.02%
ROICexc growth 3Y-41.99%
ROICexc growth 5Y-23.65%
OM growth 3Y-46.41%
OM growth 5Y-31.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.37%
GM growth 5Y0.05%
F-Score3
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 6.04
Debt/FCF N/A
Debt/EBITDA 7.25
Cap/Depr 76.9%
Cap/Sales 6.31%
Interest Coverage 0.26
Cash Conversion 47.72%
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.85
Altman-Z 1.92
F-Score3
WACC9.1%
ROIC/WACC0.12
Cap/Depr(3y)78.34%
Cap/Depr(5y)82.82%
Cap/Sales(3y)6.03%
Cap/Sales(5y)6.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-983.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-325%
EPS Next Y22.32%
EPS Next 2Y41.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.37%
Revenue growth 3Y5.85%
Revenue growth 5Y7.87%
Sales Q2Q%-0.42%
Revenue Next Year2.02%
Revenue Next 2Y2.85%
Revenue Next 3Y4.95%
Revenue Next 5Y4.33%
EBIT growth 1Y-62.76%
EBIT growth 3Y-43.28%
EBIT growth 5Y-26.43%
EBIT Next Year361.42%
EBIT Next 3Y82.5%
EBIT Next 5Y45.58%
FCF growth 1Y33.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.9%
OCF growth 3Y-12.33%
OCF growth 5Y13.52%

ENVIRI CORP / NVRI Fundamental Analysis 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 for NVRI stock?

ChartMill assigns a valuation rating of 1 / 10 to ENVIRI CORP (NVRI). This can be considered as Overvalued.


How profitable is ENVIRI CORP (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.


Is the dividend of ENVIRI CORP sustainable?

The dividend rating of ENVIRI CORP (NVRI) is 0 / 10 and the dividend payout ratio is 0%.