Nv5 Global, Inc.

Consumer Discretionary
Other Consumer Services
www.nv5.com

Earnings Score
Moat Score
Safety Score

Market Cap $5.15B
PE 158
Debt $265.69M
Cash $73.26M
EV $5.34B
FCF $57.56M

Earnings

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Sales & Net Margins

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Earnings	$32.49M
EBIT	$33.12M
ROE	4%
ROA	3%
FCF	$57.56M
Equity	$823.00M
Growth Stability	85%
PE	158.49
PEG	9.16
PB	6.26
P/FCF	89.45
P/S	5.66
Price/Cash	0.01
Debt/Equity	0.32
Debt/FCF	4.62
Net Margins	3%
Gross Margins	52%
Op. Margins	4%
Earnings CAGR	19%
Sales Growth YoY	2%
Sales Growth QoQ	4%
Sales CAGR	13%
FCF CAGR	28%
Equity CAGR	34%
Earnings Stability	0.7
Earnings Growth YoY	7%
Earnings Growth QoQ	80%

Earnings CAGR 5Y	17%
Sales CAGR 5Y	12%
FCF CAGR 5Y	-7%
Equity CAGR 5Y	21%
Earnings CAGR 3Y	9%
Sales CAGR 3Y	9%
FCF CAGR 3Y	-25%
Equity CAGR 3Y	11%
Market Cap	$5.15B
Revenue	$910.25M
Assets	$1.29B
Total Debt	$265.69M
Cash	$73.26M
Shares Outstanding	246M
EV	5.34B
Earnings Score	91%
Moat Score	46%
Safety Score	86%
Final Score	74%
Working Capital	204.3M
Current Ratio	2.05
Gross Profit	$469.66M
Shares Growth 3y	2%
Equity Growth QoQ	3%
Equity Growth YoY	8%

Assets & ROA

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Stockholders Equity & ROE

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NV5 Global Inc is a provider of professional and technical engineering and consulting services, offering solutions to public and private sector clients in the energy, transportation, water, government, hospitality, education, healthcare, commercial and residential markets. It helps clients with plan, design, build, test, certify, and manages a wide variety of projects. The company provides a wide range of services, including, construction quality assurance, surveying, and mapping, design, consulting, program and construction management, permitting, planning, and compliance certification. The operating business segments are Infrastructure and Building, Technology & Sciences, and Geospatial Solutions. The maximum revenue derives from the Infrastructure segment.

SEC Filings

Direct access to Nv5 Global, Inc. (NVEE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-K Dec 30
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01
2022
- 10-K Dec 31
- 10-Q Oct 01
- 10-Q Jul 02
- 10-Q Apr 02
- 10-K Jan 01

Sector Comparison

How does Nv5 Global, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Nv5 Global, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 19%

Stability 70%

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Nv5 Global, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Nv5 Global, Inc..

Years

Calculation mode

= $4.2B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$58M	$74M	$95M	$122M	$156M	$201M	$258M	$331M	$425M	$545M	$700M	$7B
DCF		$67M	$78M	$92M	$107M	$125M	$146M	$170M	$198M	$231M	$270M	$2.7B
Value	$4.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	5%	7%	6%	5%	3%	7%	6%	5%	3%
ROA	-	12%	8%	8%	8%	3%	3%	6%	7%	4%	3%
ROE	-	11%	8%	13%	8%	7%	5%	8%	7%	6%	4%

Bad Net Margins (3.25%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	2.8	3.03	5.18	1.96	10.4	3.89	1.78	0.93	5.02	4.62
Debt over Equity	0.26	0.19	0.29	0.44	0.2	1.09	0.85	0.25	0.1	0.29	0.32
Growth Stability	-	-	-	100%	100%	100%	85%	100%	100%	100%	85%

Bad Debt/FCF ratio (4.62)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.32)

The company is not overleveraged and has a good balance between equity and debt.

Neutral Graham’s Stability (85%)

The company has a stability in its earnings that is not too good nor too bad.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	49%	26%	22%	30%	7%	11%	10%	12%
Earnings YoY growth	-	74%	37%	107%	12%	-12%	-12%	124%	6%	-11%	17%
Equity YoY growth	-	127%	83%	22%	76%	12%	11%	59%	11%	12%	21%
FCF YoY growth	-	803%	165%	8%	113%	14%	131%	2%	-11%	-42%	-7%