OTCPK:WLMS

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Williams Industrial Services Group

Executive Summary

Williams Industrial Services Group Inc. provides construction, maintenance, and support services to energy, power, and industrial end markets in the United States and Canada.


Snowflake Analysis

Moderate growth potential with imperfect balance sheet.


Similar Companies

Share Price & News

How has Williams Industrial Services Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WLMS has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

7.5%

WLMS

7.3%

US Construction

2.9%

US Market


1 Year Return

-50.0%

WLMS

-5.3%

US Construction

9.5%

US Market

Return vs Industry: WLMS underperformed the US Construction industry which returned -5.3% over the past year.

Return vs Market: WLMS underperformed the US Market which returned 9.5% over the past year.


Shareholder returns

WLMSIndustryMarket
7 Day7.5%7.3%2.9%
30 Day2.2%4.0%5.1%
90 Day-16.7%-9.0%2.5%
1 Year-50.0%-50.0%-4.6%-5.3%12.0%9.5%
3 Year-70.3%-70.3%-6.2%-8.3%30.8%22.1%
5 Year-85.0%-85.0%9.1%5.2%57.4%39.7%

Price Volatility Vs. Market

How volatile is Williams Industrial Services Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Williams Industrial Services Group undervalued compared to its fair value and its price relative to the market?

1.01x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate WLMS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate WLMS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: WLMS is unprofitable, so we can't compare its PE Ratio to the Construction industry average.

PE vs Market: WLMS is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate WLMS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: WLMS is good value based on its PB Ratio (1x) compared to the US Construction industry average (1.4x).


Next Steps

Future Growth

How is Williams Industrial Services Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

100.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WLMS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).

Earnings vs Market: WLMS is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: WLMS's is expected to become profitable in the next 3 years.

Revenue vs Market: WLMS's revenue (6.2% per year) is forecast to grow slower than the US market (8.8% per year).

High Growth Revenue: WLMS's revenue (6.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if WLMS's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Williams Industrial Services Group performed over the past 5 years?

73.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WLMS is currently unprofitable.

Growing Profit Margin: WLMS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: WLMS is unprofitable, but has reduced losses over the past 5 years at a rate of 73.2% per year.

Accelerating Growth: Unable to compare WLMS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WLMS is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (15.6%).


Return on Equity

High ROE: WLMS has a negative Return on Equity (-1.09%), as it is currently unprofitable.


Next Steps

Financial Health

How is Williams Industrial Services Group's financial position?


Financial Position Analysis

Short Term Liabilities: WLMS's short term assets ($57.8M) exceed its short term liabilities ($44.4M).

Long Term Liabilities: WLMS's short term assets ($57.8M) exceed its long term liabilities ($42.5M).


Debt to Equity History and Analysis

Debt Level: WLMS's debt to equity ratio (143%) is considered high.

Reducing Debt: WLMS's debt to equity ratio has increased from 26.7% to 143% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: WLMS has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: WLMS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.7% each year


Next Steps

Dividend

What is Williams Industrial Services Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate WLMS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WLMS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WLMS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WLMS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: WLMS is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WLMS's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average management tenure


CEO

Tracy Pagliara (56yo)

2yrs

Tenure

US$1,488,784

Compensation

Mr. Tracy D. Pagliara, CPA, serves as President and Chief Executive Officer of Williams Industrial Services Group Inc. (formerly Global Power Equipment Group, Inc.) since April 13, 2018 and also serves as  ...


CEO Compensation Analysis

Compensation vs Market: Tracy's total compensation ($USD1.49M) is above average for companies of similar size in the US market ($USD593.13K).

Compensation vs Earnings: Tracy's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Tracy Pagliara
President2yrsUS$1.49m1.63% $465.0k
Michael Powers
President of Power2.83yrsUS$670.68k0.20% $56.5k
Matthew Petrizzo
President of Energy & Industrial1.42yrsUS$631.26k0.27% $76.5k
Randall Lay
Senior VP0.58yrno data0.36% $103.5k
Charles Wheelock
Senior VP2.83yrsUS$577.67k0.23% $65.6k
Drew Reardon
Director of Compliance & Safety1.33yrsno datano data
John Shaeffer
Director of Organizational Effectiveness and Human Performanceno datano datano data
Luther Daniels
Senior Vice Presidentno datano datano data
Loren Monty
President of Operating Business3.83yrsno datano data
John Long
President of Williams Plant Services LLC10.17yrsno datano data

2.4yrs

Average Tenure

56.5yo

Average Age

Experienced Management: WLMS's management team is considered experienced (2.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Tracy Pagliara
President2yrsUS$1.49m1.63% $465.0k
David A. Brown
Independent Director4yrsUS$153.75k1.1% $313.0k
Nelson Obus
Independent Director3.83yrsUS$140.00k0.89% $252.8k
Charles Macaluso
Independent Chairman of the Board12.33yrsUS$200.00k0.95% $272.0k
Steven Davis
Independent Director1yrUS$81.38k0.39% $112.2k
Robert Mills
Independent Director4.58yrsUS$160.00k1.17% $334.0k

3.9yrs

Average Tenure

70.5yo

Average Age

Experienced Board: WLMS's board of directors are considered experienced (3.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 32.4%.


Top Shareholders

Company Information

Williams Industrial Services Group Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Williams Industrial Services Group Inc.
  • Ticker: WLMS
  • Exchange: OTCPK
  • Founded: 1998
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: US$28.490m
  • Shares outstanding: 24.77m
  • Website: https://www.wisgrp.com

Number of Employees


Location

  • Williams Industrial Services Group Inc.
  • 100 Crescent Centre Parkway
  • Suite 1240
  • Tucker
  • Georgia
  • 30084
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WLMSOTCPK (Pink Sheets LLC)YesNew Common StockUSUSDFeb 2008

Biography

Williams Industrial Services Group Inc. provides construction, maintenance, and support services to energy, power, and industrial end markets in the United States and Canada. The company offers maintenance, modification, repair, and other capital project services to extend life cycles of nuclear, paper, fossil fuel, industrial gas, hydropower, natural gas, municipal water and wastewater, and other facilities. It also provides cleaning, surface preparation, coatings application, quality control, and inspection testing services for nuclear and fossil fuel power plants, industrial facilities, and petrochemical plants; industrial insulation services for power generation installations; and abatement services for the removal of asbestos and heavy metal based coatings, such as lead paint. In addition the company offers oil and gas construction and maintenance services, such as civil structural installation, piping installation and maintenance, and electrical system installation, as well as other work at storage terminals, refineries, and chemical plants; services to convert analog control systems to digital control systems to enhance reliability and accuracy, and increase output of operating plants; and nuclear decommissioning services. Further, it installs, maintains, and modifies water and wastewater systems, including piping, pumping, storage tanks, and other related facilities; and replaces, repairs, and upgrades industrial facility roofing systems at pulp and paper manufacturing facilities and nuclear power plants It markets its services through sales and marketing personnel, as well as its on-site operations personnel. The company was formerly known as Global Power Equipment Group Inc. and changed its name to Williams Industrial Services Group Inc. in June 2018. Williams Industrial Services Group Inc. was founded in 1998 and is headquartered in Tucker, Georgia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/31 04:47
End of Day Share Price2020/05/29 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.