The growth of the EPS is critical in understanding the current valuation of NV5 Global. It is typically displayed as a percentage and called the EPS growth rate, which is 20.00%. The higher the EPS growth rate, the higher the value that is added to shareholders and a good reflection on the performance of the management at NV5 Global.



NV5 Global trades as part of the industrials sector and trades as part of the engineering and construction industry. The company CEO is Dickerson Wright. NV5 Global Inc is a provider of professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, energy, construction, real estate, and environmental markets.

Previous Intraday Performance:

The NVEE shares had a previous change of -0.14% which opened at 87.62 and closed at 87.78. It moved to an intraday high of 89.24 and a low of 86.23.

SeekingAlpha:  NV5 Holdings misses by $0.02, misses on revenue

Historical Performance:

Over the last five trading days, NVEE shares returned 6.17% and in the past 30 trading days it returned 3.03%. Over three months, it changed -3.49%. In one year it has changed 58.59% and within that year its 52-week high was 92.75 and its 52-week low was 40.01. NVEE stock is 119.42% above its 52 Week Low.

Our calculations result in a 200 day moving average of 68.30 and a 50 day moving average of 85.32. Right now, NVEE stock is trading 28.52% above its 200 day moving average.

SeekingAlpha:  NV5 Holdings misses by $0.02, misses on revenue

Liquidity:

The company has a market cap of $1.1b with 12.4m shares outstanding and a float of 11.9m shares. Trading volume was 71,249 shares and has experienced an average volume of 76,362 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for NV5 Global was 2.23 which ended on 31st of December 2017, which according to the previous close, that is a PE of 39.36. The trailing twelve month EPS is 2.96, which comes to a trailing twelve month PE of 29.66. Historically, the PE high was 48.70 and the PE low was 10.60. If the stock reached its PE low, that would represent a price of 31.37, which is a decrease of -64.26%.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.00 (estimated)
06-30-2018:  0.91
03-31-2018:  0.59
12-31-2017:  0.71



Base on our calculations, the intrinsic value per share is 89.13, which means it might be undervalued and has a margin of safety of 1.51%

Indicators Also to Watch:

Based on the latest filings, there is 4.60% of insider ownership and 57.50% of institutional ownership. Short-interest was 0, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.00.

I calculated the beta to be 1.54

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 16.48%, return on assets is 9.39%, profit margin is 8.01%, price-to-sales is 3.73 and price-to-book is 5.61.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 6  : Financial Safety Result
 4  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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