NVRI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 80 industry peers in the Commercial Services & Supplies industry. NVRI may be in some trouble as it scores bad on both profitability and health. NVRI does not seem to be growing, but still is valued expensively.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
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.

1.2 Ratios

Looking at the Return On Assets, with a value of -5.96%, NVRI is doing worse than 65.00% of the companies in the same industry.
NVRI's Return On Equity of -46.13% is on the low side compared to the rest of the industry. NVRI is outperformed by 73.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.43%, NVRI is doing worse than 60.00% 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 10.58%.

		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

NVRI has a Operating Margin (1.75%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of NVRI has declined.
The Gross Margin of NVRI (18.42%) is worse than 78.75% of its industry peers.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
NVRI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NVRI has been increased compared to 5 years ago.
NVRI has a worse debt/assets ratio than last year.

2.2 Solvency

NVRI has an Altman-Z score of 1.94. 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.
The Altman-Z score of NVRI (1.94) is comparable to the rest of the industry.
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	1.94

ROIC/WACC0.17

WACC8.65%

2.3 Liquidity

NVRI has a Current Ratio of 1.20. This is a normal value and indicates that NVRI is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.20, NVRI is not doing good in the industry: 63.75% of the companies in the same industry are doing better.
A Quick Ratio of 0.90 indicates that NVRI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.90, NVRI is doing worse than 72.50% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.2
Quick Ratio	0.9

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NVRI have decreased strongly by -477.78% in the last year.
NVRI shows a decrease in Revenue. In the last year, the revenue decreased by -2.97%.
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.
Based on estimates for the next years, NVRI will show a small growth in Revenue. The Revenue will grow by 2.49% on average per year.

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.

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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 the industry average as 61.25% of the companies are valued more expensively.