Nv5 Global Stock Probability Of Bankruptcy

NVEE Stock

USD 21.76 0.17 0.79%

NV5 Global's risk of distress is less than 3% at the present time. It is unlikely to undergo any financial straits in the next 24 months. NV5 Global's Probability of distress is determined by interpolating and adjusting NV5 Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the NV5 balance sheet, as well as cash flow and income statements available from the company's most recent filings. 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.

The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 1.9 B

NV5 Global Company probability of distress Analysis

NV5 Global's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current NV5 Global Probability Of Bankruptcy

Less than 3%

Most of NV5 Global's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of NV5 Global probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting NV5 Global odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of NV5 Global financial health.

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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.9	0.74	0.96	0.98	0.99	0.99	0.92	0.9	0.85	0.97	0.83	0.79	0.98	0.69	0.52	0.96	0.68	0.76	0.96	0.96	0.85
Total Stockholder Equity	0.97		0.95	0.54	0.99	0.98	0.96	0.98	0.78	0.85	0.77	0.9	0.82	0.61	0.95	0.79	0.29	1.0	0.53	0.63	0.92	0.9	0.94
Current Deferred Revenue	0.9	0.95		0.47	0.96	0.92	0.88	0.94	0.71	0.76	0.69	0.79	0.68	0.55	0.91	0.85	0.19	0.95	0.44	0.48	0.89	0.87	0.95
Net Debt	0.74	0.54	0.47		0.55	0.6	0.7	0.69	0.93	0.64	0.65	0.84	0.51	0.99	0.74	0.21	0.87	0.54	0.75	0.74	0.72	0.76	0.36
Retained Earnings	0.96	0.99	0.96	0.55		0.96	0.95	0.98	0.77	0.82	0.72	0.88	0.77	0.62	0.95	0.84	0.27	0.99	0.47	0.57	0.92	0.89	0.94
Accounts Payable	0.98	0.98	0.92	0.6	0.96		0.98	0.98	0.84	0.91	0.86	0.92	0.85	0.67	0.97	0.71	0.42	0.98	0.63	0.73	0.94	0.92	0.91
Net Receivables	0.99	0.96	0.88	0.7	0.95	0.98		0.98	0.9	0.93	0.88	0.96	0.88	0.76	0.96	0.68	0.52	0.96	0.7	0.8	0.94	0.94	0.83
Good Will	0.99	0.98	0.94	0.69	0.98	0.98	0.98		0.88	0.87	0.8	0.95	0.79	0.75	0.99	0.75	0.44	0.98	0.61	0.68	0.96	0.95	0.9
Total Liab	0.92	0.78	0.71	0.93	0.77	0.84	0.9	0.88		0.85	0.86	0.96	0.74	0.96	0.91	0.43	0.81	0.78	0.83	0.85	0.89	0.92	0.61
Total Current Assets	0.9	0.85	0.76	0.64	0.82	0.91	0.93	0.87	0.85		0.95	0.88	0.95	0.7	0.87	0.53	0.59	0.85	0.76	0.82	0.91	0.91	0.72
Short Term Debt	0.85	0.77	0.69	0.65	0.72	0.86	0.88	0.8	0.86	0.95		0.84	0.88	0.72	0.83	0.42	0.71	0.76	0.86	0.89	0.84	0.87	0.61
Intangible Assets	0.97	0.9	0.79	0.84	0.88	0.92	0.96	0.95	0.96	0.88	0.84		0.81	0.87	0.95	0.54	0.65	0.89	0.76	0.83	0.93	0.94	0.74
Common Stock	0.83	0.82	0.68	0.51	0.77	0.85	0.88	0.79	0.74	0.95	0.88	0.81		0.58	0.77	0.52	0.48	0.81	0.66	0.79	0.79	0.8	0.65
Long Term Debt	0.79	0.61	0.55	0.99	0.62	0.67	0.76	0.75	0.96	0.7	0.72	0.87	0.58		0.79	0.3	0.86	0.6	0.78	0.77	0.77	0.82	0.42
Property Plant Equipment	0.98	0.95	0.91	0.74	0.95	0.97	0.96	0.99	0.91	0.87	0.83	0.95	0.77	0.79		0.66	0.53	0.94	0.66	0.7	0.97	0.95	0.88
Net Tangible Assets	0.69	0.79	0.85	0.21	0.84	0.71	0.68	0.75	0.43	0.53	0.42	0.54	0.52	0.3	0.66		-0.1	0.78	0.08	0.21	0.63	0.64	0.77
Long Term Debt Total	0.52	0.29	0.19	0.87	0.27	0.42	0.52	0.44	0.81	0.59	0.71	0.65	0.48	0.86	0.53	-0.1		0.28	0.86	0.82	0.52	0.58	0.07
Capital Surpluse	0.96	1.0	0.95	0.54	0.99	0.98	0.96	0.98	0.78	0.85	0.76	0.89	0.81	0.6	0.94	0.78	0.28		0.53	0.63	0.92	0.9	0.94
Deferred Long Term Liab	0.68	0.53	0.44	0.75	0.47	0.63	0.7	0.61	0.83	0.76	0.86	0.76	0.66	0.78	0.66	0.08	0.86	0.53		0.92	0.67	0.76	0.32
Short Long Term Debt	0.76	0.63	0.48	0.74	0.57	0.73	0.8	0.68	0.85	0.82	0.89	0.83	0.79	0.77	0.7	0.21	0.82	0.63	0.92		0.67	0.74	0.38
Net Invested Capital	0.96	0.92	0.89	0.72	0.92	0.94	0.94	0.96	0.89	0.91	0.84	0.93	0.79	0.77	0.97	0.63	0.52	0.92	0.67	0.67		0.97	0.86
Net Working Capital	0.96	0.9	0.87	0.76	0.89	0.92	0.94	0.95	0.92	0.91	0.87	0.94	0.8	0.82	0.95	0.64	0.58	0.9	0.76	0.74	0.97		0.79
Capital Stock	0.85	0.94	0.95	0.36	0.94	0.91	0.83	0.9	0.61	0.72	0.61	0.74	0.65	0.42	0.88	0.77	0.07	0.94	0.32	0.38	0.86	0.79

	2019	2020	2021	2022	2023	2024 (projected)
Net Debt	360.9M	242.6M	83.8M	16.3M	183.9M	193.1M
Total Current Liabilities	114.4M	136.2M	164.0M	160.9M	159.4M	167.4M
Non Current Liabilities Total	422.8M	350.9M	173.3M	80.6M	306.0M	321.3M
Total Assets	893.1M	881.2M	961.9M	935.7M	1.2B	1.2B
Total Current Assets	251.2M	288.9M	304.0M	290.7M	329.1M	164.6M
Total Cash From Operating Activities	39.9M	96.0M	101.4M	94.0M	62.2M	37.6M

	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	1.55 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	1.42 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

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Nv5 Global Stock Probability Of Bankruptcy

NV5 Global Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current NV5 Global Probability Of Bankruptcy

NV5 Probability Of Bankruptcy Driver Correlations

NV5 Probability Of Bankruptcy Peer Comparison

NV5 Global Main Bankruptcy Drivers

NV5 Global ESG Sustainability

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