Fundamental Analysis of ENGLOBAL CORP(NASDAQ:ENG) stock

Fundamental Rating

Overall ENG gets a fundamental rating of 1 out of 10. We evaluated ENG against 65 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 on the other hand it scores bad on growth.

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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.

ENG had negative earnings in each of the past 5 years.

ENG had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -80.18%, ENG is not doing good in the industry: 98.46% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-80.18%
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

1.3 Margins

ENG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, ENG has less shares outstanding

ENG has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -5.11, we must say that ENG is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of ENG (-5.11) is worse than 93.85% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-5.11

ROIC/WACCN/A

WACC8.94%

2.3 Liquidity

ENG has a Current Ratio of 0.84. 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 Current ratio of ENG (0.84) is worse than 96.92% of its industry peers.

ENG has a Quick Ratio of 0.84. 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's Quick ratio of 0.84 is on the low side compared to the rest of the industry. ENG is outperformed by 89.23% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.84
Quick Ratio	0.84

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ENG have decreased strongly by -98.59% in the last year.

ENG shows a decrease in Revenue. In the last year, the revenue decreased by -3.09%.

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)-98.59%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-136.35%

Revenue 1Y (TTM)-3.09%

Revenue growth 3Y-15.37%

Revenue growth 5Y-6.28%

Revenue growth Q2Q-20.77%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ENG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

ENG is valuated cheaply with a Price/Forward Earnings ratio of 1.69.

ENG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENG is cheaper than 100.00% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of ENG to the average of the S&P500 Index (20.41), we can say ENG is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	1.69

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

No dividends for ENG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ENGLOBAL CORP

NASDAQ:ENG (5/3/2024, 7:00:01 PM)

1.6712

-0.03 (-1.69%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap8.62M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	1.69
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-80.18%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover2.08

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.84
Quick Ratio	0.84
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-98.59%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y308.33%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-3.09%

Revenue growth 3Y-15.37%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ENGLOBAL CORP (ENG)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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