NV5 Global, Inc. (NVEE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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IHS Holding Ltd.

NV5 Global, Inc.

Why is NV5 Global, Inc. ?

Poor Management Efficiency with a low ROCE of 7.07%

The company has been able to generate a Return on Capital Employed (avg) of 7.07% signifying low profitability per unit of total capital (equity and debt)

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.07%

With ROCE of 4.51%, it has a very expensive valuation with a 1.59 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -5.12%, its profits have fallen by -1.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.12% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NV5 Global, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

NV5 Global, Inc.

-5.12%

0.00

38.41%

S&P 500

13.22%

0.90

19.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.69%

EBIT Growth (5y)

2.99%

EBIT to Interest (avg)

8.10

Debt to EBITDA (avg)

1.23

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.85

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

90.08%

ROCE (avg)

7.06%

ROE (avg)

5.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.73

EV to EBIT

35.34

EV to EBITDA

14.26

EV to Capital Employed

1.59

EV to Sales

1.71

PEG Ratio

Dividend Yield

ROCE (Latest)

4.51%

ROE (Latest)

3.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 99.21 MM

PRE-TAX PROFIT(Q)

At USD 13.12 MM has Grown at 93.25%

RAW MATERIAL COST(Y)

Fallen by 1.5% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 22.12 %

NET SALES(Q)

Highest at USD 251.98 MM

NET PROFIT(Q)

At USD 11.65 MM has Grown at 62.62%

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.12%

OPERATING PROFIT MARGIN(Q)

Lowest at 8.71 %

Here's what is working for NV5 Global, Inc.

Pre-Tax Profit

At USD 13.12 MM has Grown at 93.25%

over average net sales of the previous four periods of USD 6.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow

Highest at USD 99.21 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 251.98 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

At USD 11.65 MM has Grown at 62.62%

over average net sales of the previous four periods of USD 7.16 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 22.12 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.5% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for NV5 Global, Inc.

Operating Profit Margin

Lowest at 8.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.12%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio