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ENGLOBAL CORP (ENG) Stock Fundamental Analysis

USA - NASDAQ:ENG - US2933062059 - Common Stock

1.08 USD
-0.2 (-15.62%)
Last: 12/5/2024, 8:00:01 PM
0.646 USD
-0.43 (-40.19%)
After Hours: 12/5/2024, 8:00:01 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ENG. ENG was compared to 60 industry peers in the Energy Equipment & Services industry. ENG may be in some trouble as it scores bad on both profitability and health. ENG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ENG has reported negative net income.
ENG had a negative operating cash flow in the past year.
In the past 5 years ENG always reported negative net income.
In the past 5 years ENG reported 4 times negative operating cash flow.
ENG Yearly Net Income VS EBIT VS OCF VS FCFENG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -51.90%, ENG is doing worse than 98.33% of the companies in the same industry.
Industry RankSector Rank
ROA -51.9%
ROE N/A
ROIC N/A
ROA(3y)-51.95%
ROA(5y)-32.61%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ENG Yearly ROA, ROE, ROICENG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400 600 800

1.3 Margins

The Gross Margin of ENG (6.76%) is worse than 90.00% of its industry peers.
The Profit Margin and Operating Margin are not available for ENG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ENG Yearly Profit, Operating, Gross MarginsENG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

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1

2. Health

2.1 Basic Checks

ENG does not have a ROIC to compare to the WACC, probably because it is not profitable.
ENG has less shares outstanding than it did 1 year ago.
ENG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ENG is higher compared to a year ago.
ENG Yearly Shares OutstandingENG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
ENG Yearly Total Debt VS Total AssetsENG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

ENG has an Altman-Z score of -7.15. This is a bad value and indicates that ENG is not financially healthy and even has some risk of bankruptcy.
ENG has a Altman-Z score of -7.15. This is amonst the worse of the industry: ENG underperforms 95.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.15
ROIC/WACCN/A
WACC9.01%
ENG Yearly LT Debt VS Equity VS FCFENG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.61 indicates that ENG may have some problems paying its short term obligations.
ENG has a Current ratio of 0.61. This is amonst the worse of the industry: ENG underperforms 98.33% of its industry peers.
ENG has a Quick Ratio of 0.61. This is a bad value and indicates that ENG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ENG (0.61) is worse than 98.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
ENG Yearly Current Assets VS Current LiabilitesENG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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0

3. Growth

3.1 Past

The earnings per share for ENG have decreased strongly by -118.73% in the last year.
Looking at the last year, ENG shows a very negative growth in Revenue. The Revenue has decreased by -38.71% in the last year.
Measured over the past years, ENG shows a decrease in Revenue. The Revenue has been decreasing by -6.28% on average per year.
EPS 1Y (TTM)-118.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-384.8%
Revenue 1Y (TTM)-38.71%
Revenue growth 3Y-15.37%
Revenue growth 5Y-6.28%
Sales Q2Q%-40.19%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y308.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year170.65%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ENG Yearly Revenue VS EstimatesENG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
ENG Yearly EPS VS EstimatesENG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 0.5 -0.5 -1

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4

4. Valuation

4.1 Price/Earnings Ratio

ENG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 1.09 indicates a rather cheap valuation of ENG.
Based on the Price/Forward Earnings ratio, ENG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ENG to the average of the S&P500 Index (22.52), we can say ENG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.09
ENG Price Earnings VS Forward Price EarningsENG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ENG Per share dataENG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

ENG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ENG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENGLOBAL CORP

NASDAQ:ENG (12/5/2024, 8:00:01 PM)

After market: 0.646 -0.43 (-40.19%)

1.08

-0.2 (-15.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-11 2024-11-11/amc
Earnings (Next)N/A N/A
Inst Owners5.28%
Inst Owner Change-53.85%
Ins Owners119.61%
Ins Owner Change0%
Market Cap5.57M
Revenue(TTM)25.00M
Net Income(TTM)-6866000
Analysts80
Price Target5.61 (419.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-92.62%
Min Revenue beat(2)-92.88%
Max Revenue beat(2)-92.36%
Revenue beat(4)0
Avg Revenue beat(4)-90.52%
Min Revenue beat(4)-92.88%
Max Revenue beat(4)-85.29%
Revenue beat(8)0
Avg Revenue beat(8)-65.62%
Revenue beat(12)2
Avg Revenue beat(12)-46.23%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.09
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.33
EYN/A
EPS(NY)0.99
Fwd EY91.65%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS4.85
BVpS-0.86
TBVpS-1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -51.9%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.76%
FCFM N/A
ROA(3y)-51.95%
ROA(5y)-32.61%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.89
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.16%
Cap/Sales 0.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z -7.15
F-Score5
WACC9.01%
ROIC/WACCN/A
Cap/Depr(3y)74.62%
Cap/Depr(5y)81.83%
Cap/Sales(3y)1.62%
Cap/Sales(5y)1.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-118.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-384.8%
EPS Next Y308.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.71%
Revenue growth 3Y-15.37%
Revenue growth 5Y-6.28%
Sales Q2Q%-40.19%
Revenue Next Year170.65%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year311.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.36%
OCF growth 3YN/A
OCF growth 5YN/A

ENGLOBAL CORP / ENG FAQ

What is the fundamental rating for ENG stock?

ChartMill assigns a fundamental rating of 1 / 10 to ENG.


What is the valuation status for ENG stock?

ChartMill assigns a valuation rating of 4 / 10 to ENGLOBAL CORP (ENG). This can be considered as Fairly Valued.


What is the profitability of ENG stock?

ENGLOBAL CORP (ENG) has a profitability rating of 0 / 10.


What is the earnings growth outlook for ENGLOBAL CORP?

The Earnings per Share (EPS) of ENGLOBAL CORP (ENG) is expected to grow by 308.33% in the next year.