Nv5 Global Stock Return On Asset
NVEE Stock | USD 21.59 0.58 2.62% |
NV5 Global fundamentals help investors to digest information that contributes to NV5 Global's financial success or failures. It also enables traders to predict the movement of NV5 Stock. The fundamental analysis module provides a way to measure NV5 Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NV5 Global stock.
As of November 29, 2024, Return On Assets is expected to decline to 0.04. NV5 | Return On Asset |
NV5 Global Company Return On Asset Analysis
NV5 Global's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current NV5 Global Return On Asset | 0.0278 |
Most of NV5 Global's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NV5 Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NV5 Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for NV5 Global is extremely important. It helps to project a fair market value of NV5 Stock properly, considering its historical fundamentals such as Return On Asset. Since NV5 Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NV5 Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NV5 Global's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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NV5 Total Assets
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Based on the latest financial disclosure, NV5 Global has a Return On Asset of 0.0278. This is 105.45% lower than that of the Construction & Engineering sector and 95.29% lower than that of the Industrials industry. The return on asset for all United States stocks is 119.86% lower than that of the firm.
NV5 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NV5 Global's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NV5 Global could also be used in its relative valuation, which is a method of valuing NV5 Global by comparing valuation metrics of similar companies.NV5 Global is currently under evaluation in return on asset category among its peers.
NV5 Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NV5 Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NV5 Global's managers, analysts, and investors.Environmental | Governance | Social |
NV5 Fundamentals
Return On Equity | 0.0424 | ||||
Return On Asset | 0.0278 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 1.6 B | ||||
Shares Outstanding | 65.07 M | ||||
Shares Owned By Insiders | 44.57 % | ||||
Shares Owned By Institutions | 76.57 % | ||||
Number Of Shares Shorted | 1.93 M | ||||
Price To Earning | 87.58 X | ||||
Price To Book | 1.71 X | ||||
Price To Sales | 1.54 X | ||||
Revenue | 861.74 M | ||||
Gross Profit | 385.97 M | ||||
EBITDA | 119.2 M | ||||
Net Income | 44.61 M | ||||
Cash And Equivalents | 44.42 M | ||||
Cash Per Share | 2.86 X | ||||
Total Debt | 228.71 M | ||||
Debt To Equity | 0.20 % | ||||
Current Ratio | 1.86 X | ||||
Book Value Per Share | 12.63 X | ||||
Cash Flow From Operations | 62.21 M | ||||
Short Ratio | 4.74 X | ||||
Earnings Per Share | 0.54 X | ||||
Price To Earnings To Growth | 0.88 X | ||||
Target Price | 30.14 | ||||
Number Of Employees | 3.81 K | ||||
Beta | 1.18 | ||||
Market Capitalization | 1.4 B | ||||
Total Asset | 1.17 B | ||||
Retained Earnings | 267.4 M | ||||
Working Capital | 169.65 M | ||||
Current Asset | 73.75 M | ||||
Current Liabilities | 22.24 M | ||||
Net Asset | 1.17 B |
About NV5 Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NV5 Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NV5 Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NV5 Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NV5 Global is a strong investment it is important to analyze NV5 Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NV5 Global's future performance. For an informed investment choice regarding NV5 Stock, refer to the following important reports:Check out NV5 Global Piotroski F Score and NV5 Global Altman Z Score analysis. For information on how to trade NV5 Stock refer to our How to Trade NV5 Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NV5 Global. If investors know NV5 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NV5 Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.286 | Earnings Share 0.54 | Revenue Per Share 14.898 | Quarterly Revenue Growth 0.056 | Return On Assets 0.0278 |
The market value of NV5 Global is measured differently than its book value, which is the value of NV5 that is recorded on the company's balance sheet. Investors also form their own opinion of NV5 Global's value that differs from its market value or its book value, called intrinsic value, which is NV5 Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NV5 Global's market value can be influenced by many factors that don't directly affect NV5 Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NV5 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if NV5 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NV5 Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.