ENGlobal Corporation Logo

ENGlobal Corporation

ENG

(0.2)
Stock Price

1,43 USD

-97.49% ROA

-404.57% ROE

-3.11x PER

Market Cap.

8.752.253,00 USD

445.37% DER

0% Yield

-54.95% NPM

ENGlobal Corporation Stock Analysis

ENGlobal Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ENGlobal Corporation Fundamental Stock Analysis
# Analysis Rating
1 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

2 ROE

The stock's ROE indicates a negative return (-232.42%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-102.27%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.11x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The stock is burdened with a heavy load of debt (379%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

ENGlobal Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ENGlobal Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

ENGlobal Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ENGlobal Corporation Revenue
Year Revenue Growth
1997 10.500.000
1998 13.400.000 21.64%
1999 12.200.000 -9.84%
2000 16.976.023 28.13%
2001 22.053.738 23.02%
2002 91.561.106 75.91%
2003 123.719.102 25.99%
2004 148.888.241 16.9%
2005 233.584.833 36.26%
2006 303.090.361 22.93%
2007 363.227.000 16.56%
2008 493.332.000 26.37%
2009 343.462.000 -43.64%
2010 320.615.000 -7.13%
2011 312.747.000 -2.52%
2012 227.916.000 -37.22%
2013 168.963.000 -34.89%
2014 107.900.000 -56.59%
2015 79.605.000 -35.54%
2016 59.224.000 -34.41%
2017 55.765.000 -6.2%
2018 53.996.000 -3.28%
2019 56.446.000 4.34%
2020 64.449.000 12.42%
2021 36.410.000 -77.01%
2022 40.189.000 9.4%
2023 37.800.000 -6.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ENGlobal Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ENGlobal Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ENGlobal Corporation EBITDA
Year EBITDA Growth
1997 700.000
1998 800.000 12.5%
1999 300.000 -166.67%
2000 715.645 58.08%
2001 1.963.740 63.56%
2002 4.228.958 53.56%
2003 5.713.817 25.99%
2004 5.620.093 -1.67%
2005 10.305.733 45.47%
2006 -884.085 1265.69%
2007 27.049.000 103.27%
2008 36.241.000 25.36%
2009 7.647.000 -373.92%
2010 -12.596.000 160.71%
2011 -359.000 -3408.64%
2012 -4.600.000 92.2%
2013 1.545.000 397.73%
2014 9.077.000 82.98%
2015 3.913.000 -131.97%
2016 -2.053.000 290.6%
2017 -5.097.000 59.72%
2018 -2.993.000 -70.3%
2019 -963.000 -210.8%
2020 80.000 1303.75%
2021 -4.852.000 101.65%
2022 -17.319.000 71.98%
2023 -2.208.000 -684.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ENGlobal Corporation Gross Profit
Year Gross Profit Growth
1997 2.600.000
1998 3.100.000 16.13%
1999 3.000.000 -3.33%
2000 4.165.506 27.98%
2001 5.294.709 21.33%
2002 14.943.386 64.57%
2003 16.973.575 11.96%
2004 18.593.467 8.71%
2005 28.272.660 34.24%
2006 26.264.233 -7.65%
2007 57.617.000 54.42%
2008 63.807.000 9.7%
2009 31.053.000 -105.48%
2010 22.719.000 -36.68%
2011 27.279.000 16.72%
2012 18.720.000 -45.72%
2013 21.302.000 12.12%
2014 23.448.000 9.15%
2015 16.268.000 -44.14%
2016 10.112.000 -60.88%
2017 6.438.000 -57.07%
2018 6.933.000 7.14%
2019 7.916.000 12.42%
2020 8.451.000 6.33%
2021 -643.000 1414.31%
2022 -4.212.000 84.73%
2023 7.348.000 157.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ENGlobal Corporation Net Profit
Year Net Profit Growth
1997 400.000
1998 400.000 0%
1999 -300.000 233.33%
2000 380.878 178.77%
2001 981.832 61.21%
2002 1.751.823 43.95%
2003 2.311.703 24.22%
2004 2.364.389 2.23%
2005 4.782.381 50.56%
2006 -3.485.853 237.19%
2007 12.464.000 127.97%
2008 18.258.000 31.73%
2009 1.233.000 -1380.78%
2010 -11.752.000 110.49%
2011 -7.076.000 -66.08%
2012 -33.601.000 78.94%
2013 -2.989.000 -1024.16%
2014 6.031.000 149.56%
2015 10.536.000 42.76%
2016 -2.342.000 549.87%
2017 -16.258.000 85.59%
2018 -5.671.000 -186.69%
2019 -1.466.000 -286.83%
2020 -625.000 -134.56%
2021 -5.685.000 89.01%
2022 -18.514.000 69.29%
2023 -2.884.000 -541.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ENGlobal Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ENGlobal Corporation Free Cashflow
Year Free Cashflow Growth
1997 -1.800.000
1998 500.000 460%
1999 -400.000 225%
2000 -340.535 -17.46%
2001 284.641 219.64%
2002 879.007 67.62%
2003 5.411.150 83.76%
2004 -3.586.640 250.87%
2005 -4.149.642 13.57%
2006 -12.358.105 66.42%
2007 -4.175.000 -196%
2008 6.426.000 164.97%
2009 19.785.000 67.52%
2010 -7.325.000 370.1%
2011 4.915.000 249.03%
2012 -5.540.000 188.72%
2013 9.830.000 156.36%
2014 3.329.000 -195.28%
2015 -3.852.000 186.42%
2016 9.501.000 140.54%
2017 -5.817.000 263.33%
2018 -3.535.000 -64.55%
2019 2.320.000 252.37%
2020 -947.000 344.98%
2021 -13.904.000 93.19%
2022 -15.138.000 8.15%
2023 1.625.000 1031.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ENGlobal Corporation Operating Cashflow
Year Operating Cashflow Growth
1997 -800.000
1998 600.000 233.33%
1999 -200.000 400%
2000 27.218 834.81%
2001 743.709 96.34%
2002 1.302.351 42.89%
2003 6.557.501 80.14%
2004 -2.391.052 374.25%
2005 -919.717 -159.98%
2006 -8.952.964 89.73%
2007 -1.980.000 -352.17%
2008 8.346.000 123.72%
2009 23.002.000 63.72%
2010 -6.151.000 473.96%
2011 5.579.000 210.25%
2012 -4.874.000 214.46%
2013 10.666.000 145.7%
2014 3.767.000 -183.14%
2015 -2.847.000 232.31%
2016 9.565.000 129.76%
2017 -5.104.000 287.4%
2018 -3.428.000 -48.89%
2019 2.665.000 228.63%
2020 -519.000 613.49%
2021 -13.664.000 96.2%
2022 -14.536.000 6%
2023 1.748.000 931.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ENGlobal Corporation Capital Expenditure
Year Capital Expenditure Growth
1997 1.000.000
1998 100.000 -900%
1999 200.000 50%
2000 367.753 45.62%
2001 459.068 19.89%
2002 423.344 -8.44%
2003 1.146.351 63.07%
2004 1.195.588 4.12%
2005 3.229.925 62.98%
2006 3.405.141 5.15%
2007 2.195.000 -55.13%
2008 1.920.000 -14.32%
2009 3.217.000 40.32%
2010 1.174.000 -174.02%
2011 664.000 -76.81%
2012 666.000 0.3%
2013 836.000 20.33%
2014 438.000 -90.87%
2015 1.005.000 56.42%
2016 64.000 -1470.31%
2017 713.000 91.02%
2018 107.000 -566.36%
2019 345.000 68.99%
2020 428.000 19.39%
2021 240.000 -78.33%
2022 602.000 60.13%
2023 123.000 -389.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ENGlobal Corporation Equity
Year Equity Growth
1997 3.400.000
1998 4.400.000 22.73%
1999 4.000.000 -10%
2000 4.158.904 3.82%
2001 14.345.950 71.01%
2002 13.388.781 -7.15%
2003 18.174.854 26.33%
2004 20.050.930 9.36%
2005 39.864.619 49.7%
2006 40.862.054 2.44%
2007 55.797.000 26.77%
2008 76.766.000 27.32%
2009 78.711.000 2.47%
2010 65.102.000 -20.9%
2011 58.500.000 -11.29%
2012 25.299.000 -131.23%
2013 22.483.000 -12.53%
2014 29.032.000 22.56%
2015 40.012.000 27.44%
2016 36.806.000 -8.71%
2017 21.069.000 -74.69%
2018 15.489.000 -36.03%
2019 14.024.000 -10.45%
2020 13.623.000 -2.94%
2021 28.191.000 51.68%
2022 10.325.000 -173.04%
2023 2.105.000 -390.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ENGlobal Corporation Assets
Year Assets Growth
1997 5.400.000
1998 7.900.000 31.65%
1999 5.900.000 -33.9%
2000 7.052.265 16.34%
2001 38.285.689 81.58%
2002 40.068.016 4.45%
2003 42.530.390 5.79%
2004 57.260.748 25.73%
2005 75.935.930 24.59%
2006 106.226.553 28.52%
2007 119.590.000 11.17%
2008 152.705.000 21.69%
2009 110.635.000 -38.03%
2010 110.324.000 -0.28%
2011 104.179.000 -5.9%
2012 78.687.000 -32.4%
2013 45.801.000 -71.8%
2014 51.656.000 11.33%
2015 52.200.000 1.04%
2016 44.436.000 -17.47%
2017 29.252.000 -51.91%
2018 22.306.000 -31.14%
2019 28.686.000 22.24%
2020 30.438.000 5.76%
2021 42.069.000 27.65%
2022 30.023.000 -40.12%
2023 23.713.000 -26.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ENGlobal Corporation Liabilities
Year Liabilities Growth
1997 2.000.000
1998 3.500.000 42.86%
1999 1.900.000 -84.21%
2000 2.893.361 34.33%
2001 23.939.739 87.91%
2002 26.679.235 10.27%
2003 24.355.536 -9.54%
2004 37.209.818 34.55%
2005 36.071.311 -3.16%
2006 65.364.499 44.82%
2007 63.793.000 -2.46%
2008 75.939.000 15.99%
2009 31.924.000 -137.87%
2010 45.222.000 29.41%
2011 45.679.000 1%
2012 53.388.000 14.44%
2013 23.318.000 -128.96%
2014 22.624.000 -3.07%
2015 12.188.000 -85.63%
2016 7.630.000 -59.74%
2017 8.183.000 6.76%
2018 6.817.000 -20.04%
2019 14.662.000 53.51%
2020 16.815.000 12.8%
2021 13.878.000 -21.16%
2022 19.698.000 29.55%
2023 21.608.000 8.84%

ENGlobal Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1
Net Income per Share
-0.55
Price to Earning Ratio
-3.11x
Price To Sales Ratio
0.21x
POCF Ratio
-7.05
PFCF Ratio
-0.84
Price to Book Ratio
33.13
EV to Sales
0.41
EV Over EBITDA
-0.78
EV to Operating CashFlow
-1.68
EV to FreeCashFlow
-1.59
Earnings Yield
-0.32
FreeCashFlow Yield
-1.2
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.8
Graham NetNet
-0.27

Income Statement Metrics

Net Income per Share
-0.55
Income Quality
0.44
ROE
-4.05
Return On Assets
-0.95
Return On Capital Employed
-2.41
Net Income per EBT
1
EBT Per Ebit
1.01
Ebit per Revenue
-0.54
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-0.15
Operating Profit Margin
-0.54
Pretax Profit Margin
-0.55
Net Profit Margin
-0.55

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.24
Free CashFlow per Share
-0.26
Capex to Operating CashFlow
0.06
Capex to Revenue
-0.01
Capex to Depreciation
-0.85
Return on Invested Capital
-1.12
Return on Tangible Assets
-0.97
Days Sales Outstanding
110.25
Days Payables Outstanding
55.37
Days of Inventory on Hand
0
Receivables Turnover
3.31
Payables Turnover
6.59
Inventory Turnover
0
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,05
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.05
Interest Debt per Share
0.23
Debt to Equity
4.45
Debt to Assets
0.4
Net Debt to EBITDA
-0.37
Current Ratio
0.97
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
4.45
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
1.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ENGlobal Corporation Dividends
Year Dividends Growth

ENGlobal Corporation Profile

About ENGlobal Corporation

ENGlobal Corporation provides engineering and professional project execution services primarily to the energy sector in the United States and internationally. It operates through two segments, Commercial and Government Services. The Commercial segment provides multi-disciplined engineering services relating to the development, management, and execution of projects requiring professional engineering and related project management services. It offers conceptual studies, project definition, cost estimating, engineering design, environmental compliance, material procurement, project management, construction management, and fabrication services. The Government segment provides design, integration and implementation of process distributed control and analyzer systems, advanced automated data gathering systems, information technology, and the maintenance of these systems; automated fuel handling systems and maintenance services to military and public sector entities, government agencies, refineries, petrochemical, and process industry; and electrical and instrument installation, technical services, ongoing maintenance, calibration, and repair services. The company serves Fortune 500 companies in the energy industry and the United States government. ENGlobal Corporation company was founded in 1985 and is headquartered in Houston, Texas.

CEO
Mr. William A. Coskey P.E.
Employee
302
Address
11740 Katy Fwy – Energy Tower III
Houston, 77079

ENGlobal Corporation Executives & BODs

ENGlobal Corporation Executives & BODs
# Name Age
1 Mr. William A. Coskey P.E.
Founder, Executive Chairman, Chief Executive Officer & Interim President
70
2 Mr. Scott Curd
Vice President of Human Resources
70
3 Mr. Darren Wayne Spriggs
Chief Financial Officer, Treasurer & Corporate Secretary
70

ENGlobal Corporation Competitors