ENVIRI CORP (NVRI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NVRI - US4158641070 - Common Stock
18.22 USD
+0.09 (+0.5%)
17.99 USD
-0.23 (-1.26%)
We assign a fundamental rating of 1 out of 10 to NVRI. NVRI was compared to 82 industry peers in the Commercial Services & Supplies industry. NVRI has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
NVRI had a positive operating cash flow in the past year.
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 65.85% of its industry peers.
With a Return On Equity value of -46.13%, NVRI is not doing good in the industry: 74.39% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 1.43%, NVRI is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for NVRI is significantly below the industry average of 10.51%.
| 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's Operating Margin of 1.75% is in line compared to the rest of the industry. NVRI outperforms 40.24% of its industry peers.
In the last couple of years the Operating Margin of NVRI has declined.
The Gross Margin of NVRI (18.42%) is worse than 79.27% of its industry peers.
In the last couple of years the Gross Margin of NVRI has declined.
| 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.
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 1.93. 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.
Looking at the Altman-Z score, with a value of 1.93, NVRI is in line with its industry, outperforming 48.78% of the companies in the same 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 worse Debt to Equity ratio (4.19) than 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.93 |
ROIC/WACC0.16
WACC8.69%
2.3 Liquidity
A Current Ratio of 1.20 indicates that NVRI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.20, NVRI is doing worse than 67.07% of the companies in the same industry.
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 71.95% 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%.
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
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.
NVRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.49% yearly.
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
The Price/Earnings Ratio is negative for NVRI. In the last year negative earnings were reported.
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
60.98% 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
NVRI's earnings are expected to grow with 27.17% in the coming years. This may justify a more expensive valuation.
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 | N/A |
18.22
+0.09 (+0.5%)
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 Change2.26%
Market Cap1.47B
Revenue(TTM)2.24B
Net Income(TTM)-166.56M
Analysts77.78
Price Target19.55 (7.3%)
Short Float %13.99%
Short Ratio6.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)29.21%
PT rev (3m)29.21%
EPS NQ rev (1m)-1800.45%
EPS NQ rev (3m)-1800.45%
EPS NY rev (1m)-70.4%
EPS NY rev (3m)-70.4%
Revenue NQ rev (1m)-5.07%
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 | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 14.81 | ||
| P/B | 4.07 | ||
| 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
OCFY6.75%
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
WACC8.69%
ROIC/WACC0.16
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 2 / 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.