Business Description
NV5 Global Inc
NAICS : 541330
SIC : 8711
ISIN : US62945V1098
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 1.92 | |||||
Interest Coverage | 4.72 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.67 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.4 | |||||
3-Year EBITDA Growth Rate | 3 | |||||
3-Year EPS without NRI Growth Rate | 20.4 | |||||
3-Year FCF Growth Rate | -24.5 | |||||
3-Year Book Growth Rate | 18 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.75 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.91 | |||||
9-Day RSI | 42.79 | |||||
14-Day RSI | 41.08 | |||||
6-1 Month Momentum % | -1.01 | |||||
12-1 Month Momentum % | 1.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.06 | |||||
Quick Ratio | 2.06 | |||||
Cash Ratio | 0.28 | |||||
Days Sales Outstanding | 64.38 | |||||
Days Payable | 48.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.2 | |||||
Shareholder Yield % | -8.13 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.94 | |||||
Operating Margin % | 7.1 | |||||
Net Margin % | 5.18 | |||||
FCF Margin % | 5.23 | |||||
ROE % | 6.04 | |||||
ROA % | 4 | |||||
ROIC % | 5.78 | |||||
ROC (Joel Greenblatt) % | 54.57 | |||||
ROCE % | 6.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.24 | |||||
Forward PE Ratio | 18.71 | |||||
PE Ratio without NRI | 21.52 | |||||
Shiller PE Ratio | 39.15 | |||||
Price-to-Owner-Earnings | 58.59 | |||||
PEG Ratio | 1.76 | |||||
PS Ratio | 1.66 | |||||
PB Ratio | 1.91 | |||||
Price-to-Tangible-Book | 60.51 | |||||
Price-to-Free-Cash-Flow | 31.73 | |||||
Price-to-Operating-Cash-Flow | 22.94 | |||||
EV-to-EBIT | 27.36 | |||||
EV-to-EBITDA | 14.04 | |||||
EV-to-Forward-EBITDA | 13.22 | |||||
EV-to-Revenue | 1.94 | |||||
EV-to-Forward-Revenue | 1.8 | |||||
EV-to-FCF | 37.16 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-DCF (Earnings Based) | 0.93 | |||||
Price-to-DCF (FCF Based) | 1.03 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.8 | |||||
Price-to-Graham-Number | 7.6 | |||||
Earnings Yield (Greenblatt) % | 3.65 | |||||
FCF Yield % | 3 | |||||
Forward Rate of Return (Yacktman) % | 17.2 |