WILLIAMS INDUSTRIAL SERVICES (WLMS) Fundamental Analysis & Valuation

NYSEARCA:WLMS • US96951A1043

Current stock price

0.3572 USD
-0.01 (-3.17%)
At close:
0.3361 USD
-0.02 (-5.91%)
After Hours:

This WLMS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. WLMS Profitability Analysis

1.1 Basic Checks

  • In the past year WLMS has reported negative net income.
  • In the past year WLMS has reported a negative cash flow from operations.
WLMS Yearly Net Income VS EBIT VS OCF VS FCFWLMS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -20M -40M

1.2 Ratios

  • WLMS has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WLMS Yearly ROA, ROE, ROICWLMS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -50 -100

1.3 Margins

  • WLMS has a Gross Margin of 3.32%. This is in the lower half of the industry: WLMS underperforms 78.38% of its industry peers.
  • In the last couple of years the Gross Margin of WLMS has declined.
  • The Profit Margin and Operating Margin are not available for WLMS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-38.25%
GM growth 5Y-20.95%
WLMS Yearly Profit, Operating, Gross MarginsWLMS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 -10 -20 -30

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1

2. WLMS Health Analysis

2.1 Basic Checks

  • WLMS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • WLMS has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, WLMS has a worse debt to assets ratio.
WLMS Yearly Shares OutstandingWLMS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M
WLMS Yearly Total Debt VS Total AssetsWLMS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 1.13, we must say that WLMS is in the distress zone and has some risk of bankruptcy.
  • WLMS has a worse Altman-Z score (1.13) than 72.97% of its industry peers.
  • A Debt/Equity ratio of 1.10 is on the high side and indicates that WLMS has dependencies on debt financing.
  • WLMS has a worse Debt to Equity ratio (1.10) than 81.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACCN/A
WACC8.35%
WLMS Yearly LT Debt VS Equity VS FCFWLMS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • WLMS has a Current Ratio of 1.10. This is a normal value and indicates that WLMS is financially healthy and should not expect problems in meeting its short term obligations.
  • WLMS's Current ratio of 1.10 is on the low side compared to the rest of the industry. WLMS is outperformed by 75.68% of its industry peers.
  • A Quick Ratio of 1.10 indicates that WLMS should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.10, WLMS is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
WLMS Yearly Current Assets VS Current LiabilitesWLMS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WLMS Growth Analysis

3.1 Past

  • WLMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -600.00%.
  • Looking at the last year, WLMS shows a very negative growth in Revenue. The Revenue has decreased by -13.27% in the last year.
  • WLMS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.95% yearly.
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
Revenue 1Y (TTM)-13.27%
Revenue growth 3Y-1.05%
Revenue growth 5Y4.95%
Sales Q2Q%48.75%

3.2 Future

  • The Earnings Per Share is expected to grow by 46.20% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, WLMS will show a quite strong growth in Revenue. The Revenue will grow by 10.34% on average per year.
EPS Next Y15.65%
EPS Next 2Y46.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.41%
Revenue Next 2Y10.34%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WLMS Yearly Revenue VS EstimatesWLMS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
WLMS Yearly EPS VS EstimatesWLMS Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 0 -0.2 -0.4

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4

4. WLMS Valuation Analysis

4.1 Price/Earnings Ratio

  • WLMS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 5.00, the valuation of WLMS can be described as very cheap.
  • WLMS's Price/Forward Earnings ratio is rather cheap when compared to the industry. WLMS is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, WLMS is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5
WLMS Price Earnings VS Forward Price EarningsWLMS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WLMS Per share dataWLMS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • WLMS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as WLMS's earnings are expected to grow with 46.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.2%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WLMS Dividend Analysis

5.1 Amount

  • No dividends for WLMS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WLMS Fundamentals: All Metrics, Ratios and Statistics

WILLIAMS INDUSTRIAL SERVICES

NYSEARCA:WLMS (7/21/2023, 8:12:27 PM)

After market: 0.3361 -0.02 (-5.91%)

0.3572

-0.01 (-3.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)05-17
Earnings (Next)08-02
Inst Owners0%
Inst Owner Change0%
Ins Owners24.02%
Ins Owner Change0%
Market Cap9.72M
Revenue(TTM)272.03M
Net Income(TTM)-11.83M
Analysts82.86
Price Target2.04 (471.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.1%
Min EPS beat(2)1.96%
Max EPS beat(2)96.23%
EPS beat(4)2
Avg EPS beat(4)-180.48%
Min EPS beat(4)-805.88%
Max EPS beat(4)96.23%
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)2
Avg Revenue beat(2)17.93%
Min Revenue beat(2)3.25%
Max Revenue beat(2)32.6%
Revenue beat(4)2
Avg Revenue beat(4)-3.73%
Min Revenue beat(4)-26.52%
Max Revenue beat(4)32.6%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36.36%
EPS NY rev (1m)10.42%
EPS NY rev (3m)10.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.34%
Revenue NY rev (1m)-6.04%
Revenue NY rev (3m)-6.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)0.07
Fwd EY19.99%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS10
BVpS0.91
TBVpS-0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.32%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3Y-38.25%
GM growth 5Y-20.95%
F-Score1
Asset Turnover2.38
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 1.13
F-Score1
WACC8.35%
ROIC/WACCN/A
Cap/Depr(3y)236.11%
Cap/Depr(5y)160.94%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
EPS Next Y15.65%
EPS Next 2Y46.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.27%
Revenue growth 3Y-1.05%
Revenue growth 5Y4.95%
Sales Q2Q%48.75%
Revenue Next Year8.41%
Revenue Next 2Y10.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-371.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-235.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-226.16%
OCF growth 3YN/A
OCF growth 5YN/A

WILLIAMS INDUSTRIAL SERVICES / WLMS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WILLIAMS INDUSTRIAL SERVICES (WLMS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to WLMS.


What is the valuation status for WLMS stock?

ChartMill assigns a valuation rating of 4 / 10 to WILLIAMS INDUSTRIAL SERVICES (WLMS). This can be considered as Fairly Valued.


How profitable is WILLIAMS INDUSTRIAL SERVICES (WLMS) stock?

WILLIAMS INDUSTRIAL SERVICES (WLMS) has a profitability rating of 0 / 10.


What is the financial health of WILLIAMS INDUSTRIAL SERVICES (WLMS) stock?

The financial health rating of WILLIAMS INDUSTRIAL SERVICES (WLMS) is 1 / 10.