NV5 Global, Inc. Fundamental Analysis
NV5 Global, Inc. (NVEE) shows weak financial fundamentals with a PE ratio of 114.58, profit margin of 2.49%, and ROE of 1.42%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NVEE's fundamental strength across five key dimensions:
Efficiency Score
WeakNVEE struggles to generate sufficient returns from assets.
Valuation Score
ModerateNVEE shows balanced valuation metrics.
Growth Score
ModerateNVEE shows steady but slowing expansion.
Financial Health Score
ExcellentNVEE maintains a strong and stable balance sheet.
Profitability Score
ModerateNVEE maintains healthy but balanced margins.
Key Financial Metrics
Is NVEE Expensive or Cheap?
P/E Ratio
NVEE trades at 114.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NVEE's PEG of -1.52 indicates potential undervaluation.
Price to Book
The market values NV5 Global, Inc. at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.96 times EBITDA. This signals the market has high growth expectations.
How Well Does NVEE Make Money?
Net Profit Margin
For every $100 in sales, NV5 Global, Inc. keeps $2.49 as profit after all expenses.
Operating Margin
Core operations generate 1.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.42 in profit for every $100 of shareholder equity.
ROA
NV5 Global, Inc. generates $0.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NV5 Global, Inc. produces operating cash flow of $53.65M, showing steady but balanced cash generation.
Free Cash Flow
NV5 Global, Inc. produces free cash flow of $36.74M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.55 in free cash annually.
FCF Yield
NVEE converts 2.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
114.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How NVEE Stacks Against Its Sector Peers
| Metric | NVEE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 114.58 | 30.55 | Worse (Expensive) |
| ROE | 1.42% | 1237.00% | Weak |
| Net Margin | 2.49% | -20612.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.95 | 21.52 | Neutral |
| ROA | 0.93% | -1308806.00% (disorted) | Weak |
NVEE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NV5 Global, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure