Company Analysis Enviri Corporation
1. Summary
Advantages
- The stock's return over the last year (84.42%) is higher than the sector average (-38.44%).
Disadvantages
- Price (12.43 $) is higher than fair price (9.32 $)
- Dividends (0%) are below the sector average (1.56%).
- Current debt level 51.04% has increased over 5 years from 36.94%.
- The company's current efficiency (ROE=-16.46%) is lower than the sector average (ROE=20.08%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Enviri Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 20.3% | 3.7% | 1.6% |
| 90 days | 22.3% | -25.6% | 6.6% |
| 1 year | 84.4% | -38.4% | 31.7% |
NVRI vs Sector: Enviri Corporation has outperformed the "Industrials" sector by 122.87% over the past year.
NVRI vs Market: Enviri Corporation has outperformed the market by 52.71% over the past year.
Stable price: NVRI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NVRI with weekly volatility of 1.62% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.43 $) is higher than the fair price (9.32 $).
Price is higher than fair: The current price (12.43 $) is 25% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (36.53).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.41).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.24) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (1.24) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3459) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (0.3459) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.32) is lower than that of the sector as a whole (14.42).
EV/Ebitda vs Market: The company's EV/Ebitda (7.32) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -67.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-67.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (-16.46%) is lower than that of the sector as a whole (20.08%).
ROE vs Market: The company's ROE (-16.46%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.02%) is lower than that of the sector as a whole (6.85%).
ROA vs Market: The company's ROA (-3.02%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.56%.
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=0.64.
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.
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