ENGlobal
Market Cap
US$27.4m
Last Updated
2020/01/23 23:36 UTC
Data Sources
Company Financials
Executive Summary
ENGlobal Corporation provides engineered modular solutions and professional services primarily to the energy industry worldwide.
Rewards
Risk Analysis
Earnings have declined by -53.77% per year over past 5 years
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Flawless balance sheet and slightly overvalued.
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-0.1%
ENG
-5.2%
US Energy Services
-0.09%
US Market
1 Year Return
25.1%
ENG
-23.6%
US Energy Services
23.9%
US Market
Return vs Industry: ENG exceeded the US Energy Services industry which returned -16.1% over the past year.
Return vs Market: ENG matched the US Market which returned 24.6% over the past year.
Shareholder returns
| ENG | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.1% | -5.2% | -0.09% |
| 30 Day | -2.1% | -10.5% | 3.1% |
| 90 Day | 0.9% | 2.8% | 10.4% |
| 1 Year | 25.1%25.1% | -21.2%-23.6% | 26.6%23.9% |
| 3 Year | -65.8%-65.8% | -54.7%-60.3% | 50.9%41.2% |
| 5 Year | -42.0%-42.0% | -52.0%-59.8% | 78.1%58.5% |
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
2 weeks ago | Simply Wall St
What Kind Of Shareholder Owns Most ENGlobal Corporation (NASDAQ:ENG) Stock?1 month ago | Simply Wall St
Volatility 101: Should ENGlobal (NASDAQ:ENG) Shares Have Dropped 45%?2 months ago | Simply Wall St
ENGlobal Corporation (NASDAQ:ENG): What Does Its Beta Value Mean For Your Portfolio?Valuation
Is ENGlobal undervalued compared to its fair value and its price relative to the market?
37.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ENG ($0.97) is trading below our estimate of fair value ($1.58)
Significantly Below Fair Value: ENG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ENG is unprofitable, so we can't compare its PE Ratio to the Energy Services industry average.
PE vs Market: ENG 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 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 (2x) compared to the US Energy Services industry average (0.7x).
Next Steps
Future Growth
How is ENGlobal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
51.5%
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?
-53.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENG is currently unprofitable.
Growing Profit Margin: ENG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ENG is unprofitable, and losses have increased over the past 5 years at a rate of -53.8% per year.
Accelerating Growth: Unable to compare ENG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ENG is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-23.5%).
Return on Equity
High ROE: ENG has a negative Return on Equity (-41.38%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is ENGlobal's financial position?
Financial Position Analysis
Short Term Liabilities: ENG's short term assets ($17.9M) exceed its short term liabilities ($7.2M).
Long Term Liabilities: ENG's short term assets ($17.9M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: ENG is debt free.
Reducing Debt: ENG currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Inventory Level: ENG has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if ENG's debt is covered by short term assets.
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: Whilst unprofitable ENG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ENG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -18.4% per year.
Next Steps
Dividend
What is ENGlobal's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate ENG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate ENG's dividend yield against the top 25% of dividend payers, as the company has not reported any 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
What is the CEO of ENGlobal's salary, the management and board of directors tenure and is there insider trading?
7.4yrs
Average management tenure
CEO
Bill Coskey (66yo)
7.4yrs
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 ($USD519.76K).
Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.
Management Age and Tenure
7.4yrs
Average Tenure
66yo
Average Age
Experienced Management: ENG's management team is seasoned and experienced (7.4 years average tenure).
Board Age and Tenure
18.0yrs
Average Tenure
66yo
Average Age
Experienced Board: ENG's board of directors are seasoned and experienced ( 18 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Bill Coskey (66yo)
Founder
- Tenure: 7.4yrs
- Compensation: US$49.44k
Mike Patton (66yo)
Senior Vice President
- Tenure: 10.3yrs
- Compensation: US$320.30k
Mark Hess (59yo)
CFO, Treasurer & Corporate Secretary
- Tenure: 7.3yrs
- Compensation: US$220.46k
Robert Williams (66yo)
Senior Vice President of Engineering & Construction Segment
- Tenure: 8.2yrs
- Compensation: US$240.01k
Scott Curd
Vice President of Human Resources
John Kratzert (57yo)
Senior Vice President of Automation
- Tenure: 2yrs
Board Members
Randy Hale (57yo)
Independent Director
- Tenure: 18.1yrs
- Compensation: US$75.50k
Bill Coskey (66yo)
Founder
- Tenure: 7.4yrs
- Compensation: US$49.44k
David Gent (66yo)
Lead Independent Director
- Tenure: 18yrs
- Compensation: US$72.50k
David Roussel (70yo)
Independent Director
- Tenure: 18.1yrs
- Compensation: US$72.50k
Kevin Palma (40yo)
Independent Director
- Tenure: 3.6yrs
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$27.381m
- Shares outstanding: 27.41m
- Website: https://www.englobal.com
Number of Employees
Location
- ENGlobal Corporation
- 654 North Sam Houston Parkway East
- Suite 400
- Houston
- Texas
- 77060
- 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 in two segments, Engineering, Procurement and Construction Management (EPCM); and Automation. The EPCM segment offers engineering services and fabrication relating to the development, management, and execution of projects requiring professional engineering and related project management services primarily to the energy industry, which include conceptual studies, project definition, cost estimating, engineering design, environmental compliance, material procurement, project management, and construction management. The Automation segment provides services related to the design, integration, and implementation of process distributed control and analyzer systems, advanced automated data gathering systems, information technology, and electrical projects; and designs, assembles, integrates, and services control and instrumentation systems for applications in the energy and processing related industries. It also offers electrical and instrument installation, technical, maintenance and calibration, and repair services. This segment serves petroleum refining, petrochemical, pipeline, production, process, and pulp and paper industries, as well as the United States government. The company was founded in 1985 and is headquartered in Houston, Texas.Â
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/01/23 23:36 |
| End of Day Share Price | 2020/01/23 00:00 |
| Earnings | 2019/09/28 |
| Annual Earnings | 2018/12/29 |
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.