NVEE:NSD-NV5 Global Inc (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 23.29

Change

+0.32 (+1.39)%

Market Cap

USD 1.53B

Volume

0.35M

Analyst Target

USD 72.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NV5 Global, Inc. provides technology, conformity assessment, consulting solutions, and software applications to public and private sector clients in the infrastructure, utility services, construction, real estate, environmental, and geospatial 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, structural engineering, land development, surveying, power delivery, building code compliance, and other services. It is also involved in the construction of highways, bridges and tunnels; development of rail and light rail systems; provision of services related to street and roadway construction; and construction materials testing and engineering, geotechnical engineering and consulting, and forensic consulting services. In addition, the company provides governmental outsourcing and consulting, and technical outsourcing services; and geospatial data analytic and mapping services, as well as remote sensing services. Further, it offers mechanical, electrical, and plumbing design; commissioning; energy performance, management, and optimization; climate change and reducing CO2 emissions; building program management; acoustical design consulting; and audiovisual"security and surveillance"information technology"data center services. Additionally, the company provides various services, such as investigating and analyzing environmental conditions, and recommending corrective measures and procedures; occupational health and safety services; radiation exposure and protection, and nuclear safety and industrial hygiene analyses services; hydrogeological modeling and environmental programs. The company was formerly known as NV5 Holdings, Inc. and changed its name to NV5 Global, Inc. in December 2015. NV5 Global, Inc. was founded in 1949 and is headquartered in Hollywood, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
TTEK Tetra Tech Inc

+0.31 (+0.63%)

USD 13.09B
EXPO Exponent Inc

+1.23 (+1.29%)

USD 4.84B
STRL Sterling Construction Company ..

-2.12 (-1.38%)

USD 4.75B
IESC IES Holdings Inc

+5.68 (+2.44%)

USD 4.34B
ROAD Construction Partners Inc

-0.69 (-0.88%)

USD 4.31B
MYRG MYR Group Inc

+3.15 (+2.42%)

USD 2.11B
GLDD Great Lakes Dredge & Dock

-0.08 (-0.68%)

USD 0.79B
WLDN Willdan Group Inc

+1.11 (+2.54%)

USD 0.67B
BWMN Bowman Consulting Group Ltd

+0.09 (+0.42%)

USD 0.38B
MTRX Matrix Service Co

-0.10 (-0.89%)

USD 0.31B

ETFs Containing NVEE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -79.04% 6% D- 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.04% 6% D- 5% F
Trailing 12 Months  
Capital Gain -75.16% 6% D- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.16% 6% D- 6% D-
Trailing 5 Years  
Capital Gain -66.22% 14% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.22% 14% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 24.81% 47% F 77% C+
Dividend Return 24.81% 47% F 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.35% 71% C- 42% F
Risk Adjusted Return 55.93% 59% D- 82% B
Market Capitalization 1.53B 68% D+ 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.