ENVIRI CORP (NVRI) Fundamental Analysis & Valuation

NYSE:NVRI • US4158641070

Current stock price

19.79 USD
+0.94 (+4.99%)
Last:

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

  • NVRI had negative earnings in the past year.
  • In the past year NVRI had a positive cash flow from operations.
  • In the past 5 years NVRI always reported negative net income.
  • NVRI had a positive operating cash flow in each of the past 5 years.
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 65.43% of its industry peers.
  • The Return On Equity of NVRI (-65.71%) is worse than 77.78% of its industry peers.
  • With a Return On Invested Capital value of 1.08%, NVRI perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NVRI is significantly below the industry average of 10.18%.
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

  • The Operating Margin of NVRI (1.28%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of NVRI has declined.
  • NVRI has a worse Gross Margin (19.06%) than 80.25% of its industry peers.
  • In the last couple of years the Gross Margin of NVRI has remained more or less at the same level.
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

  • 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
  • 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

  • An Altman-Z score of 1.90 indicates that NVRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • NVRI's Altman-Z score of 1.90 is in line compared to the rest of the industry. NVRI outperforms 50.62% of its industry peers.
  • A Debt/Equity ratio of 6.04 is on the high side and indicates that NVRI has dependencies on debt financing.
  • NVRI's Debt to Equity ratio of 6.04 is on the low side compared to the rest of the industry. NVRI is outperformed by 87.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.04
Debt/FCF N/A
Altman-Z 1.9
ROIC/WACC0.12
WACC9.15%
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

  • NVRI has a Current Ratio of 1.14. This is a normal value and indicates that NVRI is financially healthy and should not expect problems in meeting its short term obligations.
  • NVRI has a worse Current ratio (1.14) than 67.90% of its industry peers.
  • A Quick Ratio of 0.85 indicates that NVRI may have some problems paying its short term obligations.
  • NVRI's Quick ratio of 0.85 is on the low side compared to the rest of the industry. NVRI is outperformed by 74.07% of its industry peers.
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

  • The earnings per share for NVRI have decreased strongly by -983.33% in the last year.
  • 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

  • Based on estimates for the next years, NVRI will show a very strong growth in Earnings Per Share. The EPS will grow by 36.53% on average per year.
  • NVRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.33% yearly.
EPS Next Y-0.95%
EPS Next 2Y36.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.89%
Revenue Next 2Y-5.22%
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

  • 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 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 10 -10 20 -20 -30

4.2 Price Multiples

  • NVRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NVRI is cheaper than 60.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.06
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 36.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.53%
EPS Next 3YN/A

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

0

5. NVRI Dividend Analysis

5.1 Amount

  • NVRI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NVRI Fundamentals: All Metrics, Ratios and Statistics

ENVIRI CORP

NYSE:NVRI (3/31/2026, 2:47:02 PM)

19.79

+0.94 (+4.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-24
Earnings (Next)04-29
Inst Owners108.97%
Inst Owner ChangeN/A
Ins Owners4.27%
Ins Owner Change37.06%
Market Cap1.61B
Revenue(TTM)2.24B
Net Income(TTM)-167.60M
Analysts77.78
Price Target22.1 (11.67%)
Short Float %12.34%
Short Ratio6.38
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)1.56%
PT rev (3m)13.04%
EPS NQ rev (1m)-45%
EPS NQ rev (3m)-45%
EPS NY rev (1m)-69.3%
EPS NY rev (3m)-69.3%
Revenue NQ rev (1m)-1.4%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)-15.77%
Revenue NY rev (3m)-15.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF 15.9
P/B 6.32
P/tB N/A
EV/EBITDA 14.06
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)1.25
OCFY6.29%
SpS27.51
BVpS3.13
TBVpS-9.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 1.9
F-Score3
WACC9.15%
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 Y-0.95%
EPS Next 2Y36.53%
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 Year-12.89%
Revenue Next 2Y-5.22%
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.


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.


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%.