ENGlobal
Market Cap
US$209.5m
Last Updated
2021/01/21 23:08 UTC
Data Sources
Company Financials
Executive Summary
ENGlobal Corporation provides engineered modular solutions and professional services primarily to the energy industry worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet with acceptable track record.
Similar Companies
Share Price & News
How has ENGlobal's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ENG is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 41% a week.
Volatility Over Time: ENG's weekly volatility has increased from 24% to 41% over the past year.
Market Performance
7 Day Return
-0.5%
ENG
-8.0%
US Energy Services
1.4%
US Market
1 Year Return
649.9%
ENG
-26.7%
US Energy Services
22.6%
US Market
Return vs Industry: ENG exceeded the US Energy Services industry which returned -25% over the past year.
Return vs Market: ENG exceeded the US Market which returned 22.8% over the past year.
Shareholder returns
| ENG | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.5% | -8.0% | 1.4% |
| 30 Day | 307.1% | 10.3% | 4.9% |
| 90 Day | 723.1% | 58.2% | 14.6% |
| 1 Year | 649.9%649.9% | -24.6%-26.7% | 25.4%22.6% |
| 3 Year | 770.4%770.4% | -59.6%-62.8% | 46.8%37.0% |
| 5 Year | 736.9%736.9% | -46.8%-56.2% | 132.0%106.1% |
Long-Term Price Volatility Vs. Market
How volatile is ENGlobal's share price compared to the market and industry in the last 5 years?
Simply Wall St News
7 months ago | Simply Wall St
What Kind Of Share Price Volatility Should You Expect For ENGlobal Corporation (NASDAQ:ENG)?8 months ago | Simply Wall St
How Do ENGlobal Corporation’s (NASDAQ:ENG) Returns Compare To Its Industry?9 months ago | Simply Wall St
Do Directors Own ENGlobal Corporation (NASDAQ:ENG) Shares?Valuation
Is ENGlobal undervalued compared to its fair value and its price relative to the market?
257.45x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ENG ($7.49) is trading above our estimate of fair value ($0.01)
Significantly Below Fair Value: ENG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ENG is poor value based on its PE Ratio (257.5x) compared to the US Energy Services industry average (19.1x).
PE vs Market: ENG is poor value based on its PE Ratio (257.5x) compared to the US market (21.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ENG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ENG is overvalued based on its PB Ratio (14.5x) compared to the US Energy Services industry average (0.9x).
Next Steps
Future Growth
How is ENGlobal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
76.7%
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ENGlobal has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine ENGlobal's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Energy industry.
Past Performance
How has ENGlobal performed over the past 5 years?
-25.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENG has high quality earnings.
Growing Profit Margin: ENG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ENG has become profitable over the past 5 years, growing earnings by -25.7% per year.
Accelerating Growth: ENG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ENG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Energy Services industry (-4%).
Return on Equity
High ROE: ENG's Return on Equity (5.6%) is considered low.
Next Steps
Financial Health
How is ENGlobal's financial position?
Financial Position Analysis
Short Term Liabilities: ENG's short term assets ($28.6M) exceed its short term liabilities ($13.6M).
Long Term Liabilities: ENG's short term assets ($28.6M) exceed its long term liabilities ($5.1M).
Debt to Equity History and Analysis
Debt Level: ENG's debt to equity ratio (45%) is considered high.
Reducing Debt: ENG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ENG's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: ENG's interest payments on its debt are well covered by EBIT (8.2x coverage).
Balance Sheet
Next Steps
Dividend
What is ENGlobal current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ENG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ENG'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 ENG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ENG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ENG'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?
8.5yrs
Average management tenure
CEO
Bill Coskey (67 yo)
8.42yrs
Tenure
US$49,442
Compensation
Mr. William A. Coskey, P.E Co-Founded ENGlobal Corp. in 1985 and has been Chief Executive Officer and President since August 1, 2012. Mr. Coskey serves as Chief Executive Officer and President of IDS Engin...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD49.44K) is below average for companies of similar size in the US market ($USD989.90K).
Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 8.42yrs | US$49.44k | 32.08% $ 67.2m | |
| CFO, Treasurer & Corporate Secretary | 8.58yrs | US$246.13k | 1.18% $ 2.5m | |
| Senior Vice President of Engineering & Construction Segment | 9.17yrs | US$236.91k | 0.19% $ 398.7k | |
| Vice President of Human Resources | no data | no data | no data | |
| Senior Vice President | 11.25yrs | US$320.30k | no data | |
| Senior Vice President of Automation | 3yrs | no data | no data | |
| President of ENGlobal U.S. | 1yr | no data | no data |
8.5yrs
Average Tenure
67yo
Average Age
Experienced Management: ENG's management team is seasoned and experienced (8.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 8.42yrs | US$49.44k | 32.08% $ 67.2m | |
| Independent Director | 19.08yrs | US$75.50k | 1.42% $ 3.0m | |
| Lead Independent Director | 19yrs | US$72.50k | 1.38% $ 2.9m | |
| Independent Director | 19.08yrs | US$72.50k | 1.23% $ 2.6m | |
| Independent Director | 4.58yrs | no data | 0.16% $ 341.2k |
19.0yrs
Average Tenure
67yo
Average Age
Experienced Board: ENG's board of directors are seasoned and experienced ( 19 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ENG insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ENGlobal Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: ENGlobal Corporation
- Ticker: ENG
- Exchange: NasdaqCM
- Founded: 1985
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Market Cap: US$209.461m
- Shares outstanding: 27.56m
- Website: https://www.englobal.com
Number of Employees
Location
- ENGlobal Corporation
- 654 North Sam Houston Parkway East
- Suite 400
- Houston
- Texas
- 77060-5914
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ENG | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Jun 1995 |
| 4EG | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jun 1995 |
Biography
ENGlobal Corporation provides engineered modular solutions and professional services primarily to the energy industry worldwide. It operates through Engineering, Procurement and Construction Management (EP...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 23:08 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/26 |
| Annual Earnings | 2019/12/28 |
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.