ENGlobal Financials
ENG Stock | USD 1.34 0.04 3.08% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.74 | 1.43 |
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Investors should never underestimate ENGlobal's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ENGlobal's cash flow, debt, and profitability to make informed and accurate decisions about investing in ENGlobal.
Net Income |
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ENGlobal | Select Account or Indicator |
Understanding current and past ENGlobal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ENGlobal's financial statements are interrelated, with each one affecting the others. For example, an increase in ENGlobal's assets may result in an increase in income on the income statement.
ENGlobal Stock Summary
ENGlobal competes with Fuel Tech, Polar Power, Ocean Power, Pioneer Power, and Aemetis. ENGlobal Corporation provides engineering and professional project execution services primarily to the energy sector in the United States and internationally. ENGlobal Corporation company was founded in 1985 and is headquartered in Houston, Texas. Englobal Corp operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 198 people.Specialization | Industrials, Engineering & Construction |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US2933061069 |
CUSIP | 293306106 293306205 456053107 |
Location | Texas; U.S.A |
Business Address | 11740 Katy Fwy |
Sector | Energy Equipment & Services |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.englobal.com |
Phone | 281 878 1000 |
Currency | USD - US Dollar |
ENGlobal Key Financial Ratios
Return On Equity | -4.9 | ||||
Profit Margin | (0.25) % | ||||
Operating Margin | (0.18) % | ||||
Price To Sales | 0.24 X | ||||
Revenue | 39.04 M |
ENGlobal Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 28.7M | 30.4M | 42.1M | 30.0M | 18.8M | 17.8M | |
Other Current Liab | 3.5M | 4.9M | 5.4M | 4.1M | 2.1M | 2.0M | |
Net Debt | (5.8M) | (5.1M) | (12.8M) | 7.3M | 8.7M | 4.8M | |
Retained Earnings | (22.9M) | (23.6M) | (29.2M) | (47.8M) | (62.9M) | (59.8M) | |
Accounts Payable | 3.3M | 2.1M | 2.0M | 4.5M | 7.0M | 5.5M | |
Cash | 8.3M | 13.7M | 19.2M | 3.5M | 615K | 584.3K | |
Net Receivables | 15.3M | 11.9M | 15.0M | 14.2M | 9.9M | 9.4M | |
Other Current Assets | 889K | 843K | 917K | 1.4M | 793K | 753.4K | |
Total Liab | 14.7M | 16.8M | 13.9M | 19.7M | 20.3M | 20.9M | |
Total Current Assets | 24.5M | 26.5M | 35.1M | 19.2M | 11.4M | 10.9M | |
Short Term Debt | 1.0M | 5.2M | 1.4M | 3.5M | 3.0M | 4.0M | |
Other Assets | 367K | 307K | 2.0M | 306K | 351.9K | 334.3K | |
Net Tangible Assets | 14.8M | 13.3M | 12.9M | 27.5M | 24.7M | 19.0M |
ENGlobal Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 31K | 153K | 212K | 223K | 219K | 208.1K | |
Total Revenue | 56.4M | 64.4M | 36.4M | 40.2M | 39.0M | 37.1M | |
Gross Profit | 7.9M | 8.5M | (643K) | (4.2M) | (366K) | (347.7K) | |
Operating Income | (1.4M) | (369K) | (13.5M) | (18.3M) | (14.9M) | (14.1M) | |
Ebit | (1.4M) | (369K) | (5.4M) | (18.3M) | (14.8M) | (14.1M) | |
Ebitda | (963K) | 80K | (4.9M) | (17.3M) | (13.9M) | (13.2M) | |
Cost Of Revenue | 48.5M | 56.0M | 37.1M | 44.4M | 39.4M | 37.4M | |
Income Before Tax | (1.4M) | (522K) | (5.6M) | (18.5M) | (15.0M) | (14.3M) | |
Net Income | (1.5M) | (625K) | (5.7M) | (18.5M) | (15.2M) | (14.4M) | |
Income Tax Expense | 83K | 103K | 60K | 39K | 104K | 98.8K | |
Tax Provision | 83K | 103K | 60K | 39K | 62K | 58.9K | |
Net Interest Income | (31K) | (153K) | (212K) | (223K) | (215K) | (225.8K) |
ENGlobal Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 1.7M | (500K) | (210K) | (3.3M) | (2.9M) | (2.8M) | |
Change In Cash | 2.2M | 5.4M | 5.5M | (15.7M) | (2.8M) | (2.7M) | |
Free Cash Flow | 2.3M | (947K) | (13.9M) | (15.1M) | (5.0M) | (4.8M) | |
Depreciation | 389K | 449K | 561K | 933K | 1.1M | 1.8M | |
Other Non Cash Items | 2.7M | (1.2M) | (4.9M) | 1.1M | 2.1M | 2.2M | |
Capital Expenditures | 345K | 428K | 240K | 602K | 174K | 165.3K | |
Net Income | (1.5M) | (625K) | (5.7M) | (18.5M) | (15.2M) | (14.4M) | |
End Period Cash Flow | 8.3M | 13.7M | 19.2M | 3.5M | 615K | 584.3K | |
Change To Netincome | 2.2M | 61K | 223K | (4.7M) | (4.2M) | (4.0M) | |
Change Receivables | (1.5M) | (1.1M) | (1.2M) | 3.6M | 3.3M | 2.5M | |
Net Borrowings | (180K) | (62K) | (36K) | 6.4M | (671.6K) | (705.2K) |
ENGlobal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ENGlobal's current stock value. Our valuation model uses many indicators to compare ENGlobal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENGlobal competition to find correlations between indicators driving ENGlobal's intrinsic value. More Info.ENGlobal is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . At this time, ENGlobal's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value ENGlobal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ENGlobal Systematic Risk
ENGlobal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ENGlobal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ENGlobal correlated with the market. If Beta is less than 0 ENGlobal generally moves in the opposite direction as compared to the market. If ENGlobal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ENGlobal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ENGlobal is generally in the same direction as the market. If Beta > 1 ENGlobal moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ENGlobal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ENGlobal's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ENGlobal growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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ENGlobal November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ENGlobal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ENGlobal. We use our internally-developed statistical techniques to arrive at the intrinsic value of ENGlobal based on widely used predictive technical indicators. In general, we focus on analyzing ENGlobal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ENGlobal's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 28.92 | |||
Value At Risk | (7.09) | |||
Potential Upside | 9.16 |
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When running ENGlobal's price analysis, check to measure ENGlobal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ENGlobal is operating at the current time. Most of ENGlobal's value examination focuses on studying past and present price action to predict the probability of ENGlobal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENGlobal's price. Additionally, you may evaluate how the addition of ENGlobal to your portfolios can decrease your overall portfolio volatility.
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