NV5 GLOBAL INC (NVEE)
US62945V1098 - Common Stock
Overall NVEE gets a fundamental rating of 4 out of 10. We evaluated NVEE against 79 industry peers in the Professional Services industry. Both the profitability and the financial health of NVEE get a neutral evaluation. Nothing too spectacular is happening here. NVEE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NVEE was profitable.
In the past year NVEE had a positive cash flow from operations.
NVEE had positive earnings in each of the past 5 years.
Each year in the past 5 years NVEE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.51%, NVEE perfoms like the industry average, outperforming 48.68% of the companies in the same industry.
NVEE has a Return On Equity of 3.95%. This is comparable to the rest of the industry: NVEE outperforms 44.74% of its industry peers.
With a Return On Invested Capital value of 3.96%, NVEE perfoms like the industry average, outperforming 40.79% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NVEE is significantly below the industry average of 18.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 3.95% | ||
| ROIC | 3.96% |
ROA(3y)4.68%
ROA(5y)3.82%
ROE(3y)6.83%
ROE(5y)6.5%
ROIC(3y)6.66%
ROIC(5y)5.71%
1.3 Margins
NVEE's Profit Margin of 3.57% is in line compared to the rest of the industry. NVEE outperforms 48.68% of its industry peers.
NVEE's Profit Margin has declined in the last couple of years.
NVEE has a Operating Margin (5.53%) which is in line with its industry peers.
NVEE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 51.60%, NVEE is in line with its industry, outperforming 59.21% of the companies in the same industry.
In the last couple of years the Gross Margin of NVEE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.53% | ||
| PM (TTM) | 3.57% | ||
| GM | 51.6% |
OM growth 3Y1.97%
OM growth 5Y-3.62%
PM growth 3Y17.54%
PM growth 5Y-4.22%
GM growth 3Y-0.53%
GM growth 5Y0.72%
2. Health
2.1 Basic Checks
NVEE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NVEE has more shares outstanding than it did 1 year ago.
NVEE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NVEE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.89 indicates that NVEE is not a great score, but indicates only limited risk for bankruptcy at the moment.
NVEE's Altman-Z score of 2.89 is in line compared to the rest of the industry. NVEE outperforms 44.74% of its industry peers.
NVEE has a debt to FCF ratio of 4.46. This is a neutral value as NVEE would need 4.46 years to pay back of all of its debts.
NVEE has a Debt to FCF ratio (4.46) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.30 indicates that NVEE is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.30, NVEE perfoms like the industry average, outperforming 53.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 2.89 |
ROIC/WACC0.41
WACC9.76%
2.3 Liquidity
NVEE has a Current Ratio of 2.05. This indicates that NVEE is financially healthy and has no problem in meeting its short term obligations.
NVEE has a better Current ratio (2.05) than 75.00% of its industry peers.
NVEE has a Quick Ratio of 2.05. This indicates that NVEE is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.05, NVEE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
NVEE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.84%.
The Earnings Per Share has been growing by 8.34% on average over the past years. This is quite good.
The Revenue has grown by 9.39% in the past year. This is quite good.
Measured over the past years, NVEE shows a quite strong growth in Revenue. The Revenue has been growing by 15.56% on average per year.
EPS 1Y (TTM)-1.84%
EPS 3Y9.02%
EPS 5Y8.34%
EPS Q2Q%16.56%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y9.34%
Revenue growth 5Y15.56%
Sales Q2Q%4.85%
3.2 Future
The Earnings Per Share is expected to grow by 5.57% on average over the next years.
Based on estimates for the next years, NVEE will show a small growth in Revenue. The Revenue will grow by 6.15% on average per year.
EPS Next Y0.61%
EPS Next 2Y3.68%
EPS Next 3Y5.57%
EPS Next 5YN/A
Revenue Next Year8.94%
Revenue Next 2Y7.26%
Revenue Next 3Y6.15%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
NVEE is valuated correctly with a Price/Earnings ratio of 15.64.
NVEE's Price/Earnings ratio is a bit cheaper when compared to the industry. NVEE is cheaper than 75.00% of the companies in the same industry.
NVEE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.49, NVEE is valued correctly.
73.68% of the companies in the same industry are more expensive than NVEE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, NVEE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.64 | ||
| Fwd PE | 14.49 |
4.2 Price Multiples
NVEE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NVEE is cheaper than 68.42% of the companies in the same industry.
NVEE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NVEE is cheaper than 65.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.19 | ||
| EV/EBITDA | 12.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)25.67
PEG (5Y)1.88
EPS Next 2Y3.68%
EPS Next 3Y5.57%
5. Dividend
5.1 Amount
No dividends for NVEE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NV5 GLOBAL INC
NASDAQ:NVEE (1/3/2025, 8:00:02 PM)
After market: 18.77 0 (0%)18.77
+0.25 (+1.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners76.57%
Inst Owner Change-0.03%
Ins Owners12.39%
Ins Owner Change-4.43%
Market Cap1.22B
Analysts82.67
Price Target31.01 (65.21%)
Short Float %5.04%
Short Ratio4.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.6%
Min EPS beat(2)0.2%
Max EPS beat(2)5%
EPS beat(4)2
Avg EPS beat(4)-4.41%
Min EPS beat(4)-15.73%
Max EPS beat(4)5%
EPS beat(8)4
Avg EPS beat(8)-4.21%
EPS beat(12)8
Avg EPS beat(12)3.01%
EPS beat(16)12
Avg EPS beat(16)4.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-2.44%
Max Revenue beat(2)-1.65%
Revenue beat(4)1
Avg Revenue beat(4)0.91%
Min Revenue beat(4)-2.44%
Max Revenue beat(4)7.75%
Revenue beat(8)1
Avg Revenue beat(8)-1.56%
Revenue beat(12)3
Avg Revenue beat(12)-0.81%
Revenue beat(16)4
Avg Revenue beat(16)-1.14%
PT rev (1m)0%
PT rev (3m)-75.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-77.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-76.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.64 | ||
| Fwd PE | 14.49 | ||
| P/S | 1.34 | ||
| P/FCF | 21.19 | ||
| P/OCF | 16.52 | ||
| P/B | 1.48 | ||
| P/tB | 29.05 | ||
| EV/EBITDA | 12.2 |
EPS(TTM)1.2
EY6.39%
EPS(NY)1.3
Fwd EY6.9%
FCF(TTM)0.89
FCFY4.72%
OCF(TTM)1.14
OCFY6.05%
SpS13.99
BVpS12.65
TBVpS0.65
PEG (NY)25.67
PEG (5Y)1.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 3.95% | ||
| ROCE | 4.58% | ||
| ROIC | 3.96% | ||
| ROICexc | 4.24% | ||
| ROICexgc | 17.79% | ||
| OM | 5.53% | ||
| PM (TTM) | 3.57% | ||
| GM | 51.6% | ||
| FCFM | 6.33% |
ROA(3y)4.68%
ROA(5y)3.82%
ROE(3y)6.83%
ROE(5y)6.5%
ROIC(3y)6.66%
ROIC(5y)5.71%
ROICexc(3y)7.03%
ROICexc(5y)6.06%
ROICexgc(3y)30.52%
ROICexgc(5y)26%
ROCE(3y)7.72%
ROCE(5y)6.62%
ROICexcg growth 3Y1.31%
ROICexcg growth 5Y-7.49%
ROICexc growth 3Y-0.83%
ROICexc growth 5Y-10.39%
OM growth 3Y1.97%
OM growth 5Y-3.62%
PM growth 3Y17.54%
PM growth 5Y-4.22%
GM growth 3Y-0.53%
GM growth 5Y0.72%
F-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.46 | ||
| Debt/EBITDA | 2.16 | ||
| Cap/Depr | 25.11% | ||
| Cap/Sales | 1.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.2% | ||
| Profit Quality | 177.44% | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 2.89 |
F-Score6
WACC9.76%
ROIC/WACC0.41
Cap/Depr(3y)32.03%
Cap/Depr(5y)25.58%
Cap/Sales(3y)1.98%
Cap/Sales(5y)1.59%
Profit Quality(3y)147.75%
Profit Quality(5y)201.98%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.84%
EPS 3Y9.02%
EPS 5Y8.34%
EPS Q2Q%16.56%
EPS Next Y0.61%
EPS Next 2Y3.68%
EPS Next 3Y5.57%
EPS Next 5YN/A
Revenue 1Y (TTM)9.39%
Revenue growth 3Y9.34%
Revenue growth 5Y15.56%
Sales Q2Q%4.85%
Revenue Next Year8.94%
Revenue Next 2Y7.26%
Revenue Next 3Y6.15%
Revenue Next 5YN/A
EBIT growth 1Y-9.77%
EBIT growth 3Y11.49%
EBIT growth 5Y11.38%
EBIT Next Year151.71%
EBIT Next 3Y43.11%
EBIT Next 5YN/A
FCF growth 1Y-29.36%
FCF growth 3Y-19.42%
FCF growth 5Y6.55%
OCF growth 1Y-28.72%
OCF growth 3Y-13.47%
OCF growth 5Y12.19%