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NVEE

NV5 GlobalNasdaqCM:NVEE Stock Report

Market Cap

US$2.0b

7D

-2.2%

1Y

72.3%

Updated

04 Dec, 2021

Data

Company Financials +
NVEE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health5/6
Dividends0/6

NVEE Stock Overview

NV5 Global, Inc. provides professional and technical engineering and consulting services to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally.

NV5 Global Competitors

AECOM

NYSE:ACM

US$9.9b

Jacobs Engineering Group

NYSE:J

US$18.3b

WSP Global

TSX:WSP

CA$21.3b

Bureau Veritas

ENXTPA:BVI

€12.7b

Price History & Performance

Summary of all time highs, changes and price drops for NV5 Global
Historical stock prices
Current Share PriceUS$128.53
52 Week HighUS$133.26
52 Week LowUS$69.75
Beta0.94
1 Month Change19.93%
3 Month Change20.18%
1 Year Change72.34%
3 Year Change99.15%
5 Year Change254.57%
Change since IPO1,569.22%

Recent News & Updates

Oct 26
Does NV5 Global (NASDAQ:NVEE) Have A Healthy Balance Sheet?

Does NV5 Global (NASDAQ:NVEE) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Sep 01
Is There An Opportunity With NV5 Global, Inc.'s (NASDAQ:NVEE) 25% Undervaluation?

Is There An Opportunity With NV5 Global, Inc.'s (NASDAQ:NVEE) 25% Undervaluation?

In this article we are going to estimate the intrinsic value of NV5 Global, Inc. ( NASDAQ:NVEE ) by projecting its...

Shareholder Returns

NVEEUS ConstructionUS Market
7D-2.2%-3.6%-2.7%
1Y72.3%43.5%16.6%

Return vs Industry: NVEE exceeded the US Construction industry which returned 43.5% over the past year.

Return vs Market: NVEE exceeded the US Market which returned 16.6% over the past year.

Price Volatility

Is NVEE's price volatile compared to industry and market?
NVEE volatility
NVEE Average Weekly Movement5.6%
Construction Industry Average Movement5.3%
Market Average Movement6.1%
10% most volatile stocks in US Market14.8%
10% least volatile stocks in US Market2.4%

Stable Share Price: NVEE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: NVEE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19493,056Dickerson Wrighthttps://www.nv5.com

NV5 Global, Inc. provides professional and technical engineering and consulting services to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. It operates through three segments: Infrastructure; Building, Technology & Sciences; and Geospatial Solutions. The company offers site selection and planning, design, water resources, transportation, structural engineering, land development, surveying, power delivery, building code compliance, and other services; and construction materials testing and engineering, geotechnical engineering and consulting, and forensic consulting services.

NV5 Global Fundamentals Summary

How do NV5 Global's earnings and revenue compare to its market cap?
NVEE fundamental statistics
Market CapUS$1.98b
Earnings (TTM)US$36.26m
Revenue (TTM)US$679.33m

54.6x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NVEE income statement (TTM)
RevenueUS$679.33m
Cost of RevenueUS$337.73m
Gross ProfitUS$341.60m
ExpensesUS$305.33m
EarningsUS$36.26m

Last Reported Earnings

Oct 02, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.35
Gross Margin50.28%
Net Profit Margin5.34%
Debt/Equity Ratio27.3%

How did NVEE perform over the long term?

See historical performance and comparison

Valuation

Is NV5 Global undervalued compared to its fair value and its price relative to the market?

30.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NVEE ($128.53) is trading below our estimate of fair value ($185.36)

Significantly Below Fair Value: NVEE is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: NVEE is poor value based on its PE Ratio (54.6x) compared to the US Construction industry average (27.9x).

PE vs Market: NVEE is poor value based on its PE Ratio (54.6x) compared to the US market (16.8x).


Price to Earnings Growth Ratio

PEG Ratio: NVEE is poor value based on its PEG Ratio (2.4x)


Price to Book Ratio

PB vs Industry: NVEE is overvalued based on its PB Ratio (3.3x) compared to the US Construction industry average (2.3x).


Future Growth

How is NV5 Global forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

23.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NVEE's forecast earnings growth (23.1% per year) is above the savings rate (2%).

Earnings vs Market: NVEE's earnings (23.1% per year) are forecast to grow faster than the US market (13.8% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: NVEE's revenue (6.9% per year) is forecast to grow slower than the US market (9.8% per year).

High Growth Revenue: NVEE's revenue (6.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NVEE's Return on Equity is forecast to be low in 3 years time (8.5%).


Past Performance

How has NV5 Global performed over the past 5 years?

12.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NVEE has high quality earnings.

Growing Profit Margin: NVEE's current net profit margins (5.3%) are higher than last year (3.2%).


Past Earnings Growth Analysis

Earnings Trend: NVEE's earnings have grown by 12% per year over the past 5 years.

Accelerating Growth: NVEE's earnings growth over the past year (81.3%) exceeds its 5-year average (12% per year).

Earnings vs Industry: NVEE earnings growth over the past year (81.3%) exceeded the Construction industry 17.7%.


Return on Equity

High ROE: NVEE's Return on Equity (6%) is considered low.


Financial Health

How is NV5 Global's financial position?


Financial Position Analysis

Short Term Liabilities: NVEE's short term assets ($348.1M) exceed its short term liabilities ($135.8M).

Long Term Liabilities: NVEE's short term assets ($348.1M) exceed its long term liabilities ($221.0M).


Debt to Equity History and Analysis

Debt Level: NVEE's net debt to equity ratio (7.2%) is considered satisfactory.

Reducing Debt: NVEE's debt to equity ratio has increased from 11.9% to 27.3% over the past 5 years.

Debt Coverage: NVEE's debt is well covered by operating cash flow (61.6%).

Interest Coverage: NVEE's interest payments on its debt are well covered by EBIT (6.7x coverage).


Balance Sheet


Dividend

What is NV5 Global current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NVEE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NVEE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NVEE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NVEE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NVEE's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.9yrs

Average management tenure


CEO

Dickerson Wright (74 yo)

10.25yrs

Tenure

US$1,659,815

Compensation

Mr. Dickerson Wright, P.E., has been the Chairman, Chief Executive Officer and Director of NV5 Global, Inc., September 2011. Mr. Wright served as the Chairman and Chief Executive Officer of NV5, Inc. He se...


CEO Compensation Analysis

Compensation vs Market: Dickerson's total compensation ($USD1.66M) is below average for companies of similar size in the US market ($USD3.71M).

Compensation vs Earnings: Dickerson's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: NVEE's management team is seasoned and experienced (6.9 years average tenure).


Board Members

Experienced Board: NVEE's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.3%.


Top Shareholders

Company Information

NV5 Global, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: NV5 Global, Inc.
  • Ticker: NVEE
  • Exchange: NasdaqCM
  • Founded: 1949
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: US$1.979b
  • Shares outstanding: 15.40m
  • Website: https://www.nv5.com

Number of Employees


Location

  • NV5 Global, Inc.
  • 200 South Park Road
  • Suite 350
  • Hollywood
  • Florida
  • 33021
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/04 00:13
End of Day Share Price2021/12/03 00:00
Earnings2021/10/02
Annual Earnings2021/01/02


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.