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.
  • WLMS had a negative operating cash flow in the past year.
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's Gross Margin of 3.32% is on the low side compared to the rest of the industry. WLMS is outperformed by 78.38% of its industry peers.
  • In the last couple of years the Gross Margin of WLMS has declined.
  • WLMS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for WLMS has been increased compared to 1 year ago.
  • WLMS has a worse debt/assets ratio than last year.
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

  • 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's Altman-Z score of 1.13 is on the low side compared to the rest of the industry. WLMS is outperformed by 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that WLMS should not have too much problems paying 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.
  • 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.
  • Looking at the Quick ratio, with a value of 1.10, WLMS is doing worse than 72.97% of the companies in the same industry.
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

  • The earnings per share for WLMS have decreased strongly by -600.00% in the last year.
  • 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

  • Based on estimates for the next years, WLMS will show a very strong growth in Earnings Per Share. The EPS will grow by 46.20% on average per year.
  • 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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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Find the best growth stocksShow best growing peers

4

4. WLMS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WLMS. In the last year negative earnings were reported.
  • WLMS is valuated cheaply with a Price/Forward Earnings ratio of 5.00.
  • 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.
  • WLMS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.67.
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

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.
  • WLMS's earnings are expected to grow with 46.20% in the coming years. This may justify a more expensive valuation.
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

  • WLMS does not give a dividend.
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 NumberN/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
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.


What is the profitability of WLMS stock?

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


Can you provide the expected EPS growth for WLMS stock?

The Earnings per Share (EPS) of WILLIAMS INDUSTRIAL SERVICES (WLMS) is expected to grow by 15.65% in the next year.


How sustainable is the dividend of WILLIAMS INDUSTRIAL SERVICES (WLMS) stock?

The dividend rating of WILLIAMS INDUSTRIAL SERVICES (WLMS) is 0 / 10 and the dividend payout ratio is 0%.