NV5 Global (NV5 Global) Risk Assessment

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What is NV5 Global Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of NV5 Global is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of NV5 Global's Risk Assessment

For the Engineering & Construction subindustry, NV5 Global's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NV5 Global's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, NV5 Global's Risk Assessment distribution charts can be found below:

* The bar in red indicates where NV5 Global's Risk Assessment falls into.

NV5 Global (NAS:NVEE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

NV5 Global Risk Assessment Related Terms

Thank you for viewing the detailed overview of NV5 Global's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

NV5 Global (NV5 Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NV5 Global Inc (NAS:NVEE) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 South Park Road, Suite 350, Hollywood, FL, USA, 33021

Website

https://www.nv5.com

NV5 Global Inc is a provider of technology, conformity assessment, and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, environmental, and geospatial markets, operating nationwide and abroad. The Company's clients include the U.S. Federal, state and local governments, and the private sector. The operating business segments are Infrastructure and Building, Technology & Sciences, and Geospatial Solutions. The maximum revenue derives from the Infrastructure segment.

Executives

Maryjo O'brien	officer: Ex VP, Chief Admin & Secretary	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Donald C Alford	director, officer: Executive VP	646 SAN ANTONIO AVENUE, SAN DIEGO CA 92106
Richard Tong	officer: Exec VP and General Counsel	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
William D Pruitt	director	C/O KOS PHARMACEUTICALS, INC., 2200 N. COMMERCE PKWY., SUITE 300, WESTON FL 33326-3258
Brian C. Freckmann	director	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Dickerson Wright	director, 10 percent owner, officer: CEO and President	646 SAN ANTONIO AVENUE, SAN DIEGO CA 92106
Alexander A. Hockman	officer: Executive VP	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Tardan Francois	director	200 SOUTH PARK RD., SUITE 350, HOLLYWOOD FL 33021
Denise Dickins	director	1867 TRAVIS CIRCLE, WEST PALM BEACH FL 33406
Michael John Renshaw	director	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Laurie Catherine Conner	director	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Gerald J. Salontai	director	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Michael P Rama	officer: VP and CFO	C/O AVATAR HOLDINGS INC, 201 ALHAMBRA CIRCLE 12TH FLOOR, CORAL GABLES FL 33134
Edward H Codispoti	officer: CFO	10255 SW 9TH TERRACE, MIAMI FL 33174
Jeffrey A. Liss	director	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021