Company Analysis NV5 Global, Inc.
1. Summary
Advantages
- Price (18.87 $) is less than fair price (24.21 $)
- Current debt level 18.43% is below 100% and has decreased over 5 years from 45.44%.
Disadvantages
- Dividends (0%) are below the sector average (0.8291%).
- The stock's return over the last year (-29.91%) is lower than the sector average (-21.6%).
- The company's current efficiency (ROE=5.75%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NV5 Global, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.2% | -16.4% | 3.1% |
| 90 days | -21.9% | -29% | 8.8% |
| 1 year | -29.9% | -21.6% | 30.1% |
NVEE vs Sector: NV5 Global, Inc. has significantly underperformed the "Industrials" sector by -8.31% over the past year.
NVEE vs Market: NV5 Global, Inc. has significantly underperformed the market by -60.05% over the past year.
Stable price: NVEE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NVEE with weekly volatility of -0.5752% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (18.87 $) is lower than the fair price (24.21 $).
Price significantly below the fair price: The current price (18.87 $) is 28.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.95) is higher than that of the sector as a whole (30.33).
P/E vs Market: The company's P/E (38.95) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.24) is lower than that of the sector as a whole (11.8).
P/BV vs Market: The company's P/BV (2.24) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.02) is lower than that of the sector as a whole (4.62).
P/S vs Market: The company's P/S indicator (2.02) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.86) is lower than that of the sector as a whole (18.46).
EV/Ebitda vs Market: The company's EV/Ebitda (16.86) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 22.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (77.07%).
5.4. ROE
ROE vs Sector: The company's ROE (5.75%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (5.75%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (3.59%) is lower than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (3.59%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8291%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.06.2024 | Codispoti Edward H CFO |
Sale | 91.46 | 69 510 | 760 |
| 12.06.2024 | Tong Richard Exec VP and General Counsel |
Sale | 94 | 293 186 | 3 119 |
| 14.05.2024 | Pruitt William D Director |
Sale | 95.34 | 286 020 | 3 000 |
| 13.03.2024 | ALFORD DONALD C Executive VP |
Sale | 100.12 | 100 120 | 1 000 |
| 08.03.2024 | ALFORD DONALD C Executive VP |
Sale | 99.53 | 244 744 | 2 459 |
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