NVEE:NSC-NV5 Global Inc. (USD)

EQUITY | Engineering & Construction | NASDAQ Capital Market

Last Closing

USD 23.44

Change

-0.31 (-1.31)%

Market Cap

USD 0.37B

Volume

0.42M

Analyst Target

USD 72.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NV5 Global Inc is a provider of professional and technical engineering and consulting solutions to public and private sector clients. It focuses on the infrastructure, construction, real estate, and environmental markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

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ETFs Containing NVEE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.62% 39% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.62% 39% F 33% F
Trailing 12 Months  
Capital Gain -5.71% 39% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.71% 39% F 34% F
Trailing 5 Years  
Capital Gain 80.66% 57% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.66% 57% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 24.44% 47% F 77% C+
Dividend Return 24.44% 47% F 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.84% 71% C- 42% F
Risk Adjusted Return 54.50% 59% D- 81% B-
Market Capitalization 0.37B 68% D+ 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.00 41% 23%
Price/Book Ratio 1.86 67% 50%
Price / Cash Flow Ratio 24.60 42% 12%
Price/Free Cash Flow Ratio 15.39 53% 24%
Management Effectiveness  
Return on Equity 4.09% 42% 65%
Return on Invested Capital 6.19% 40% 70%
Return on Assets 2.71% 47% 77%
Debt to Equity Ratio 26.48% 71% 56%

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.