Fundamental Analysis of NV5 Global Inc - Growth / Value Index
NVEE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 148.49
Price to Book Ratio of 980.43 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9545.97 | 34903.89 | 118641 % | |
| Price to Book | 493.36 | 1920.04 | 90643.30 % | 1.92 |
| Price to Sales | 399.01 | 1781.64 | 95325.99 % | |
| Enterprise Value to EBITDA Multiple | 20.45 | 14019.52 | 103961 % |
NVEE - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Poor Score of 21.88
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.17 | 5.50 | -23.58 % | 0.052 |
| Return On Asset | 3.34 | 3.65 | -31.74 % | 0.0337 |
| Net Profit Margin | 4.18 | 5.10 | -19.64 % | 0.180 |
| Operating Profit Margin | 6.09 | 6.84 | -18.66 % | 2.08 |
| EBITDA Margin | 9.01 | 12.71 | -9.30 % | 4.68 |
Highlights
| Market Cap | 1553.43 M |
| Enterprise Value | 1723.35 M |
| Price/Book TTM | 493.36 |
| Outstanding Share | 16137.90 K |
| Float/ Outstanding Share | 78.92% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 902.56 |
| Peter Lynch Ratio | -0.0105 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.70 |
| Sloan Ratio | -0.0140 |
| Peter Lynch Fair Value | 0.150 |
NVEE - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 13.88
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 934771 K | 6.26 % | 2.24 % |
| Gross Profit | 447192 K | 7.45 % | 3.87 % |
| EBITDA | 84255.00 K | 3.61 % | 38.61 % |
| Net Profit | 39072.00 K | 14.60 % | 95.89 % |
| EPS | 0.0101 | 99.92 % | NA |
NVEE - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Altman Z Score of 3.61 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.277 | 250.35 % | 0.0123 |
| Cash Ratio | 0.281 | 17.38 % | |
| Quick Ratio | 2.06 | 0 % | 2.05 |
| Shareholders Equity | 66.27 | -10.67 % | |
| Debt to EBITDA | 2.02 | 306.18 % |
Historical Valuation Ratios of NV5 Global Inc
Historical Valuation Ratios
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Historical Profitability Ratios of NV5 Global Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of NV5 Global Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of NV5 Global Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)