ENVIRI CORP (NVRI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NVRI - US4158641070 - Common Stock
18.28 USD
-0.16 (-0.87%)
18.28 USD
0 (0%)
We assign a fundamental rating of 1 out of 10 to NVRI. NVRI was compared to 80 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of NVRI have multiple concerns. NVRI has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
- NVRI had negative earnings in each of the past 5 years.
- Each year in the past 5 years NVRI had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -5.96%, NVRI is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
- NVRI has a worse Return On Equity (-46.13%) than 73.75% of its industry peers.
- The Return On Invested Capital of NVRI (1.43%) is worse than 60.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for NVRI is significantly below the industry average of 10.58%.
| 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
- The Operating Margin of NVRI (1.75%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of NVRI has declined.
- With a Gross Margin value of 18.42%, NVRI is not doing good in the industry: 78.75% of the companies in the same industry are doing better.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NVRI is destroying value.
- Compared to 1 year ago, NVRI has more shares outstanding
- The number of shares outstanding for NVRI has been increased compared to 5 years ago.
- Compared to 1 year ago, NVRI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.93 indicates that NVRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- NVRI has a Altman-Z score of 1.93. This is comparable to the rest of the industry: NVRI outperforms 50.00% of its industry peers.
- NVRI has a Debt/Equity ratio of 4.19. This is a high value indicating a heavy dependency on external financing.
- NVRI has a worse Debt to Equity ratio (4.19) than 86.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.93 |
ROIC/WACC0.17
WACC8.65%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that NVRI should not have too much problems paying its short term obligations.
- The Current ratio of NVRI (1.20) is worse than 63.75% 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 worse Quick ratio (0.90) than 72.50% 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%.
- The Revenue has decreased by -2.97% in the past year.
- The Revenue has been growing by 14.23% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 14.22% on average over the next years. This is quite good.
- The Revenue is expected to grow by 2.49% on average over the next years.
EPS Next Y-1107%
EPS Next 2Y-154.17%
EPS Next 3Y14.22%
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
- 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
- NVRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year NVRI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NVRI is valued a bit cheaper than 61.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.12 |
4.3 Compensation for Growth
- NVRI's earnings are expected to grow with 14.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-154.17%
EPS Next 3Y14.22%
5. Dividend
5.1 Amount
- NVRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.28
-0.16 (-0.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners107.61%
Inst Owner ChangeN/A
Ins Owners4.33%
Ins Owner Change24.38%
Market Cap1.48B
Revenue(TTM)2.24B
Net Income(TTM)-166.56M
Analysts77.78
Price Target21.76 (19.04%)
Short Float %11.7%
Short Ratio4.71
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)11.3%
PT rev (3m)43.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1800.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-70.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 14.86 | ||
| P/B | 4.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.12 |
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)1.23
OCFY6.73%
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
WACC8.65%
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-154.17%
EPS Next 3Y14.22%
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 3Y37.61%
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 1 / 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.
What is the profitability of NVRI stock?
ENVIRI CORP (NVRI) has a profitability rating of 1 / 10.
What is the financial health of ENVIRI CORP (NVRI) stock?
The financial health rating of ENVIRI CORP (NVRI) is 1 / 10.
How sustainable is the dividend of ENVIRI CORP (NVRI) stock?
The dividend rating of ENVIRI CORP (NVRI) is 0 / 10 and the dividend payout ratio is 0%.