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WILLIAMS INDUSTRIAL SERVICES (WLMS) Stock Fundamental Analysis

NYSEARCA:WLMS - NYSE Arca - US96951A1043 - Common Stock - Currency: USD

0.3572  -0.01 (-3.17%)

After market: 0.3361 -0.02 (-5.91%)

Fundamental Rating

2

WLMS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 49 industry peers in the Construction & Engineering industry. WLMS may be in some trouble as it scores bad on both profitability and health. WLMS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

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.
In multiple years WLMS reported negative net income over the last 5 years.
In the past 5 years WLMS reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -20M -40M -60M

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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 0 10 -10 -20 -30

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2. Health

2.1 Basic Checks

WLMS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WLMS has been increased compared to 1 year ago.
The debt/assets ratio for WLMS is higher compared to a year ago.
WLMS Yearly Shares OutstandingWLMS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

WLMS has an Altman-Z score of 1.13. This is a bad value and indicates that WLMS is not financially healthy and even has some risk of bankruptcy.
WLMS has a Altman-Z score of 1.13. This is in the lower half of the industry: WLMS underperforms 72.97% of its industry peers.
WLMS has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.10, WLMS is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 50M 100M

2.3 Liquidity

A Current Ratio of 1.10 indicates that WLMS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.10, WLMS is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
WLMS has a Quick 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.
The Quick ratio of WLMS (1.10) is worse than 72.97% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

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3. Growth

3.1 Past

The earnings per share for WLMS have decreased strongly by -600.00% in the last year.
WLMS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.27%.
The Revenue has been growing slightly by 4.95% on average over the past years.
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 2014 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 2014 2019 2020 2021 2022 2023 2024 0 0.2 -0.2 0.4 -0.4 0.6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WLMS. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 5.00, the valuation of WLMS can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WLMS indicates a rather cheap valuation: WLMS is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of WLMS to the average of the S&P500 Index (35.33), we can say 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

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

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5. Dividend

5.1 Amount

WLMS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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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 2023-05-17/amc
Earnings (Next)08-02 2023-08-02/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners24.02%
Ins Owner Change0%
Market Cap9.72M
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
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
ROICexcg growth 3YN/A
ROICexcg 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