ENVIRI CORP (NVRI) Stock Fundamental Analysis
USA - NYSE:NVRI - US4158641070 - Common Stock
13.45 USD
+0.78 (+6.16%)
We assign a fundamental rating of 2 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 has a expensive valuation and it also scores bad on growth.
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
NVRI's Return On Assets of -5.68% is on the low side compared to the rest of the industry. NVRI is outperformed by 67.07% of its industry peers.
Looking at the Return On Equity, with a value of -41.84%, NVRI is doing worse than 74.39% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.53%, NVRI is doing worse than 60.98% of the companies in the same industry.
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 | -5.68% | ||
| ROE | -41.84% | ||
| ROIC | 1.53% |
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
Looking at the Operating Margin, with a value of 1.86%, NVRI is in line with its industry, outperforming 40.24% of the companies in the same industry.
NVRI's Operating Margin has declined in the last couple of years.
NVRI has a Gross Margin of 18.36%. This is in the lower half of the industry: NVRI underperforms 79.27% of its industry peers.
NVRI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.86% | ||
| PM (TTM) | N/A | ||
| GM | 18.36% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NVRI is destroying value.
The number of shares outstanding for NVRI has been increased compared to 1 year ago.
NVRI has more shares outstanding than it did 5 years ago.
NVRI has a worse debt/assets ratio than last year.
2.2 Solvency
NVRI has an Altman-Z score of 1.85. 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.
NVRI's Altman-Z score of 1.85 is in line compared to the rest of the industry. NVRI outperforms 48.78% of its industry peers.
A Debt/Equity ratio of 3.97 is on the high side and indicates that NVRI has dependencies on debt financing.
NVRI's Debt to Equity ratio of 3.97 is on the low side compared to the rest of the industry. NVRI is outperformed by 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.85 |
ROIC/WACC0.18
WACC8.58%
2.3 Liquidity
A Current Ratio of 1.19 indicates that NVRI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.19, NVRI is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
NVRI has a Quick Ratio of 1.19. 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 0.88. This is in the lower half of the industry: NVRI underperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for NVRI have decreased strongly by -477.78% in the last year.
Looking at the last year, NVRI shows a decrease in Revenue. The Revenue has decreased by -0.99% in the last year.
Measured over the past years, NVRI shows a quite strong growth in Revenue. The Revenue has been growing by 14.23% on average per year.
EPS 1Y (TTM)-477.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
Revenue 1Y (TTM)-0.99%
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 85.86% 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-608.34%
EPS Next 2Y63.71%
EPS Next 3Y85.86%
EPS Next 5YN/A
Revenue Next Year-4.15%
Revenue Next 2Y-0.29%
Revenue Next 3Y0.92%
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
NVRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 329.66 indicates a quite expensive valuation of NVRI.
The rest of the industry has a similar Price/Forward Earnings ratio as NVRI.
When comparing the Price/Forward Earnings ratio of NVRI to the average of the S&P500 Index (33.61), we can say NVRI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 329.66 |
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 62.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.01 |
4.3 Compensation for Growth
A more expensive valuation may be justified as NVRI's earnings are expected to grow with 85.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.71%
EPS Next 3Y85.86%
5. Dividend
5.1 Amount
NVRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:NVRI (11/11/2025, 2:59:06 PM)
13.45
+0.78 (+6.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners102.14%
Inst Owner ChangeN/A
Ins Owners3.52%
Ins Owner Change0%
Market Cap1.08B
Revenue(TTM)2.34B
Net Income(TTM)-157.41M
Analysts77.78
Price Target15.13 (12.49%)
Short Float %12.04%
Short Ratio8.18
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)1
Avg EPS beat(2)-28.8%
Min EPS beat(2)-74.89%
Max EPS beat(2)17.28%
EPS beat(4)2
Avg EPS beat(4)-27.74%
Min EPS beat(4)-115.08%
Max EPS beat(4)61.74%
EPS beat(8)6
Avg EPS beat(8)87.76%
EPS beat(12)10
Avg EPS beat(12)106.02%
EPS beat(16)12
Avg EPS beat(16)93.4%
Revenue beat(2)0
Avg Revenue beat(2)-4.21%
Min Revenue beat(2)-4.4%
Max Revenue beat(2)-4.01%
Revenue beat(4)0
Avg Revenue beat(4)-5.54%
Min Revenue beat(4)-8.35%
Max Revenue beat(4)-4.01%
Revenue beat(8)3
Avg Revenue beat(8)-0.38%
Revenue beat(12)6
Avg Revenue beat(12)0.53%
Revenue beat(16)7
Avg Revenue beat(16)-4.27%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-143.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-127.28%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-2.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 329.66 | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | 16.37 | ||
| P/B | 2.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.01 |
EPS(TTM)-0.52
EYN/A
EPS(NY)0.04
Fwd EY0.3%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)0.82
OCFY6.11%
SpS27.81
BVpS4.67
TBVpS-8.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.68% | ||
| ROE | -41.84% | ||
| ROCE | 1.95% | ||
| ROIC | 1.53% | ||
| ROICexc | 1.61% | ||
| ROICexgc | 3.27% | ||
| OM | 1.86% | ||
| PM (TTM) | N/A | ||
| GM | 18.36% | ||
| 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 Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.76 | ||
| Cap/Depr | 76.88% | ||
| Cap/Sales | 6.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 30.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.85 |
F-Score2
WACC8.58%
ROIC/WACC0.18
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-608.34%
EPS Next 2Y63.71%
EPS Next 3Y85.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y8.22%
Revenue growth 5Y14.23%
Sales Q2Q%0.21%
Revenue Next Year-4.15%
Revenue Next 2Y-0.29%
Revenue Next 3Y0.92%
Revenue Next 5Y2.49%
EBIT growth 1Y-69.21%
EBIT growth 3Y-3.7%
EBIT growth 5Y0.27%
EBIT Next Year129.28%
EBIT Next 3Y5.84%
EBIT Next 5Y25.03%
FCF growth 1Y12.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.61%
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.