Logo image of ENG

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

ENG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. ENG has a bad profitability rating. Also its financial health evaluation is rather negative. ENG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

ENG had negative earnings in the past year.
ENG had a negative operating cash flow in the past year.
In the past 5 years ENG always reported negative net income.
ENG had negative operating cash flow in 4 of the past 5 years.
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

The Return On Assets of ENG (-51.90%) is worse than 98.33% of its industry peers.
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

With a Gross Margin value of 6.76%, ENG is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
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

More info and screens

1

2. Health

2.1 Basic Checks

ENG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ENG has less shares outstanding
The number of shares outstanding for ENG has been reduced compared to 5 years ago.
Compared to 1 year ago, ENG has a worse debt to assets ratio.
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

Based on the Altman-Z score of -7.15, we must say that ENG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -7.15, ENG is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
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's Current ratio of 0.61 is on the low side compared to the rest of the industry. ENG is outperformed by 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.
ENG has a Quick ratio of 0.61. This is amonst the worse of the industry: ENG underperforms 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

More info and screens

0

3. Growth

3.1 Past

ENG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.73%.
The Revenue for ENG has decreased by -38.71% in the past year. This is quite bad
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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ENG. In the last year negative earnings were reported.
ENG is valuated cheaply with a Price/Forward Earnings ratio of 1.09.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENG indicates a rather cheap valuation: ENG is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, 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

The 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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ENG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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.