Williams Industrial Services Group Inc. Logo

Williams Industrial Services Group Inc.

WLMS

(0.8)
Stock Price

0,36 USD

-163.34% ROA

-1130.69% ROE

-0.14x PER

Market Cap.

9.719.555,00 USD

-137.74% DER

0% Yield

-27.49% NPM

Williams Industrial Services Group Inc. Stock Analysis

Williams Industrial Services Group Inc. 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.

Williams Industrial Services Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.38x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

Negative ROE (-43.25%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-18.53%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (177%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

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

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-27), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Williams Industrial Services Group Inc. 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.

Williams Industrial Services Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Williams Industrial Services Group Inc. 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.

Williams Industrial Services Group Inc. Revenue
Year Revenue Growth
2000 416.591.000
2001 723.504.000 42.42%
2002 586.805.000 -23.3%
2003 263.778.000 -122.46%
2004 233.692.000 -12.87%
2005 311.400.000 24.95%
2006 357.400.000 12.87%
2007 403.400.000 11.4%
2008 556.800.000 27.55%
2009 540.610.000 -2.99%
2010 520.144.000 -3.93%
2011 456.839.000 -13.86%
2012 462.828.000 1.29%
2013 484.218.000 4.42%
2014 538.545.000 10.09%
2015 589.003.000 8.57%
2016 418.588.000 -40.71%
2017 186.982.000 -123.87%
2018 188.918.000 1.02%
2019 245.787.000 23.14%
2020 269.051.000 8.65%
2021 304.946.000 11.77%
2022 238.119.000 -28.06%
2023 333.372.000 28.57%

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.

Williams Industrial Services Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 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.

Williams Industrial Services Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 45.400.000 100%
2007 45.200.000 -0.44%
2008 50.400.000 10.32%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 57.041.000 100%
2014 55.892.000 -2.06%
2015 69.471.000 19.55%
2016 57.194.000 -21.47%
2017 35.984.000 -58.94%
2018 30.875.000 -16.55%
2019 24.583.000 -25.59%
2020 23.721.000 -3.63%
2021 23.409.000 -1.33%
2022 25.640.000 8.7%
2023 23.904.000 -7.26%

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.

Williams Industrial Services Group Inc. EBITDA
Year EBITDA Growth
2000 86.283.000
2001 96.181.000 10.29%
2002 93.879.000 -2.45%
2003 37.616.000 -149.57%
2004 4.371.000 -760.58%
2005 -38.200.000 111.44%
2006 -62.200.000 38.59%
2007 -12.730.000 -388.61%
2008 31.620.000 140.26%
2009 39.157.000 19.25%
2010 56.889.000 31.17%
2011 28.894.000 -96.89%
2012 24.143.000 -19.68%
2013 19.996.000 -20.74%
2014 26.572.000 24.75%
2015 17.051.000 -55.84%
2016 -6.472.000 363.46%
2017 -20.565.000 68.53%
2018 -2.654.000 -674.87%
2019 7.688.000 134.52%
2020 11.093.000 30.7%
2021 8.686.000 -27.71%
2022 -8.483.000 202.39%
2023 -40.088.000 78.84%

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.

Williams Industrial Services Group Inc. Gross Profit
Year Gross Profit Growth
2000 75.214.000
2001 131.546.000 42.82%
2002 131.466.000 -0.06%
2003 71.497.000 -83.88%
2004 39.257.000 -82.13%
2005 18.900.000 -107.71%
2006 36.900.000 48.78%
2007 72.500.000 49.1%
2008 100.000.000 27.5%
2009 80.425.000 -24.34%
2010 102.521.000 21.55%
2011 77.117.000 -32.94%
2012 83.054.000 7.15%
2013 85.004.000 2.29%
2014 90.830.000 6.41%
2015 52.597.000 -72.69%
2016 48.989.000 -7.36%
2017 17.926.000 -173.28%
2018 28.741.000 37.63%
2019 30.900.000 6.99%
2020 34.016.000 9.16%
2021 31.426.000 -8.24%
2022 7.048.000 -345.89%
2023 -15.800.000 144.61%

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.

Williams Industrial Services Group Inc. Net Profit
Year Net Profit Growth
2000 -8.784.000
2001 120.636.000 107.28%
2002 51.877.000 -132.54%
2003 19.784.000 -162.22%
2004 -705.000 2906.24%
2005 -36.300.000 98.06%
2006 -56.100.000 35.29%
2007 -14.900.000 -276.51%
2008 34.800.000 142.82%
2009 27.887.000 -24.79%
2010 40.635.000 31.37%
2011 76.858.000 47.13%
2012 17.594.000 -336.84%
2013 11.785.000 -49.29%
2014 11.149.000 -5.7%
2015 -78.729.000 114.16%
2016 -43.613.000 -80.52%
2017 -56.523.000 22.84%
2018 -25.435.000 -122.23%
2019 1.022.000 2588.75%
2020 1.538.000 33.55%
2021 2.743.000 43.93%
2022 -14.173.000 119.35%
2023 -224.388.000 93.68%

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.

Williams Industrial Services Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -6
2001 27 118.52%
2002 11 -170%
2003 4 -233.33%
2004 0 0%
2005 -7 100%
2006 -11 40%
2007 -3 -400%
2008 2 200%
2009 2 -100%
2010 3 50%
2011 5 50%
2012 1 -300%
2013 1 0%
2014 -3 100%
2015 -5 50%
2016 -3 -100%
2017 -3 33.33%
2018 -1 -200%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 -8 100%

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.

Williams Industrial Services Group Inc. Free Cashflow
Year Free Cashflow Growth
2000 22.602.000
2001 459.000 -4824.18%
2002 102.155.000 99.55%
2003 23.970.000 -326.18%
2004 -12.946.000 285.15%
2007 -400.000 -3136.5%
2008 -123.070.000 99.67%
2009 60.595.000 303.1%
2010 17.995.000 -236.73%
2011 27.324.000 34.14%
2012 -14.498.000 288.47%
2013 14.542.000 199.7%
2014 -17.450.000 183.34%
2015 -535.000 -3161.68%
2016 -4.495.000 88.1%
2017 -31.022.000 85.51%
2018 -14.559.000 -113.08%
2019 -4.081.000 -256.75%
2020 11.064.000 136.89%
2021 -5.035.000 319.74%
2022 -9.519.000 47.11%
2023 3.833.000 348.34%

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.

Williams Industrial Services Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 24.789.000
2001 12.018.000 -106.27%
2002 103.496.000 88.39%
2003 24.381.000 -324.49%
2004 -11.004.000 321.56%
2007 1.170.000 1040.51%
2008 -119.470.000 100.98%
2009 63.388.000 288.47%
2010 19.675.000 -222.18%
2011 31.161.000 36.86%
2012 -8.650.000 460.24%
2013 19.738.000 143.82%
2014 -9.818.000 301.04%
2015 6.781.000 244.79%
2016 -3.623.000 287.17%
2017 -30.910.000 88.28%
2018 -14.422.000 -114.33%
2019 -3.839.000 -275.67%
2020 11.181.000 134.34%
2021 -4.497.000 348.63%
2022 -8.685.000 48.22%
2023 3.833.000 326.58%

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.

Williams Industrial Services Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 2.187.000
2001 11.559.000 81.08%
2002 1.341.000 -761.97%
2003 411.000 -226.28%
2004 1.942.000 78.84%
2007 1.570.000 -23.69%
2008 3.600.000 56.39%
2009 2.793.000 -28.89%
2010 1.680.000 -66.25%
2011 3.837.000 56.22%
2012 5.848.000 34.39%
2013 5.196.000 -12.55%
2014 7.632.000 31.92%
2015 7.316.000 -4.32%
2016 872.000 -738.99%
2017 112.000 -678.57%
2018 137.000 18.25%
2019 242.000 43.39%
2020 117.000 -106.84%
2021 538.000 78.25%
2022 834.000 35.49%
2023 0 0%

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.

Williams Industrial Services Group Inc. Equity
Year Equity Growth
2000 -157.570.000
2001 77.180.000 304.16%
2002 129.967.000 40.62%
2003 154.386.000 15.82%
2004 164.049.000 5.89%
2008 105.300.000 -55.79%
2009 136.478.000 22.84%
2010 179.056.000 23.78%
2011 258.654.000 30.77%
2012 269.998.000 4.2%
2013 279.591.000 3.43%
2014 281.203.000 0.57%
2015 130.767.000 -115.04%
2016 87.134.000 -50.08%
2017 42.127.000 -106.84%
2018 18.213.000 -131.3%
2019 22.164.000 17.83%
2020 31.895.000 30.51%
2021 36.457.000 12.51%
2022 24.398.000 -49.43%
2023 -31.334.000 177.86%

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.

Williams Industrial Services Group Inc. Assets
Year Assets Growth
2000 245.693.000
2001 430.631.000 42.95%
2002 369.704.000 -16.48%
2003 280.996.000 -31.57%
2004 366.894.000 23.41%
2008 301.000.000 -21.89%
2009 326.011.000 7.67%
2010 265.725.000 -22.69%
2011 316.150.000 15.95%
2012 344.818.000 8.31%
2013 367.398.000 6.15%
2014 394.547.000 6.88%
2015 301.030.000 -31.07%
2016 232.842.000 -29.29%
2017 135.816.000 -71.44%
2018 87.504.000 -55.21%
2019 112.466.000 22.2%
2020 105.080.000 -7.03%
2021 116.151.000 9.53%
2022 108.498.000 -7.05%
2023 40.827.000 -165.75%

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.

Williams Industrial Services Group Inc. Liabilities
Year Liabilities Growth
2000 403.263.000
2001 353.451.000 -14.09%
2002 239.737.000 -47.43%
2003 126.610.000 -89.35%
2004 202.845.000 37.58%
2008 195.800.000 -3.6%
2009 189.533.000 -3.31%
2010 86.669.000 -118.69%
2011 57.496.000 -50.74%
2012 74.820.000 23.15%
2013 87.807.000 14.79%
2014 113.344.000 22.53%
2015 170.263.000 33.43%
2016 145.708.000 -16.85%
2017 93.689.000 -55.52%
2018 69.291.000 -35.21%
2019 90.302.000 23.27%
2020 73.185.000 -23.39%
2021 79.694.000 8.17%
2022 84.100.000 5.24%
2023 72.161.000 -16.54%

Williams Industrial Services Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.09
Net Income per Share
-2.5
Price to Earning Ratio
-0.14x
Price To Sales Ratio
0.04x
POCF Ratio
-4.36
PFCF Ratio
-3.91
Price to Book Ratio
-0.3
EV to Sales
0.22
EV Over EBITDA
-3.11
EV to Operating CashFlow
-24.14
EV to FreeCashFlow
-21.24
Earnings Yield
-6.99
FreeCashFlow Yield
-0.26
Market Cap
0,01 Bil.
Enterprise Value
0,05 Bil.
Graham Number
8.12
Graham NetNet
-1.84

Income Statement Metrics

Net Income per Share
-2.5
Income Quality
0.03
ROE
-11.31
Return On Assets
-1.63
Return On Capital Employed
-3.14
Net Income per EBT
0.95
EBT Per Ebit
4.08
Ebit per Revenue
-0.07
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.01
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.29
Net Profit Margin
-0.27

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
0.14
Capex to Revenue
-0
Capex to Depreciation
-1.92
Return on Invested Capital
-1.4
Return on Tangible Assets
-1.63
Days Sales Outstanding
43.36
Days Payables Outstanding
17.42
Days of Inventory on Hand
3.78
Receivables Turnover
8.42
Payables Turnover
20.96
Inventory Turnover
96.5
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
-1,17
Tangible Book Value per Share
-1.17
Shareholders Equity per Share
-1.17
Interest Debt per Share
1.82
Debt to Equity
-1.38
Debt to Assets
1.06
Net Debt to EBITDA
-2.53
Current Ratio
0.94
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
-1.38
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
1480500
Debt to Market Cap
4.44

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.

Williams Industrial Services Group Inc. Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%

Williams Industrial Services Group Inc. Profile

About Williams Industrial Services Group Inc.

Williams Industrial Services Group Inc. provides construction, maintenance, and support services to customers in the energy, power, and industrial end markets in the United States and Canada. It offers maintenance, modification, repair, and other capital project services to extend life cycles of nuclear, paper, chemical, fossil fuel, industrial gas, hydro power, natural gas, municipal water and wastewater, and other facilities. The company 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, primarily in power generation installations; and abatement services for the removal of asbestos and heavy metal-based coatings, such as lead paint. In addition, it offers services to convert analog control systems to digital control systems of operating plants; nuclear decommissioning services; and nuclear power plant construction services. Further, the company 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, principally at pulp and paper manufacturing facilities and nuclear power plant locations. 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 1958 and is headquartered in Atlanta, Georgia.

CEO
Mr. Tracy D. Pagliara CPA, J.D
Employee
1.264
Address
200 Ashford Center North
Atlanta, 30338

Williams Industrial Services Group Inc. Executives & BODs

Williams Industrial Services Group Inc. Executives & BODs
# Name Age
1 Ms. Dawn A. Jenkins
Vice President of HR
70
2 Chris Garbe
Vice President of FP&A and Treasury
70
3 Mr. Daved Karl
Chief Information Officer
70
4 Rhonda Carter
Director of Marketing & Communications
70
5 Mr. Drew Reardon
Director of Compliance & Safety
70
6 Mr. Damien A. Vassall
Vice President & Chief Financial Officer
70
7 Mr. Tracy D. Pagliara CPA, J.D.
Pres, Chief Executive Officer & Director
70
8 Mr. Luther C. Daniels Jr.
Senior Vice President
70
9 Mr. Loren Monty
Pres of Operating Bus.
70
10 Mr. Tracy D. Pagliara C.P.A., J.D.
Pres, Chief Executive Officer & Director
70
11 Mr. Mike Bruno
Executive Vice President of Bus. Devel.
70
12 Mr. Charles E. Wheelock
Senior Vice President, Chief Admin. Officer, Gen. Counsel & Sec.
70
13 Mr. Michael J. Bruno
Executive Vice President of Bus. Devel.
70
14 Mr. Randall Robert Lay
Executive Vice President, Chief Financial Officer & Chief Operating Officer
70

Williams Industrial Services Group Inc. Competitors