ENGlobal Financials

ENG Stock  USD 1.34  0.04  3.08%   
Based on the analysis of ENGlobal's profitability, liquidity, and operating efficiency, ENGlobal may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, ENGlobal's Total Liabilities is most likely to decrease significantly in the upcoming years. The ENGlobal's current Property Plant And Equipment Gross is estimated to increase to about 9.8 M, while Short and Long Term Debt Total is projected to decrease to roughly 7.8 M. Key indicators impacting ENGlobal's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.741.43
Fairly Up
Slightly volatile
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

(14.4 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2933061069
CUSIP293306106 293306205 456053107
LocationTexas; U.S.A
Business Address11740 Katy Fwy
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.englobal.com
Phone281 878 1000
CurrencyUSD - US Dollar

ENGlobal Key Financial Ratios

ENGlobal Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets28.7M30.4M42.1M30.0M18.8M17.8M
Other Current Liab3.5M4.9M5.4M4.1M2.1M2.0M
Net Debt(5.8M)(5.1M)(12.8M)7.3M8.7M4.8M
Retained Earnings(22.9M)(23.6M)(29.2M)(47.8M)(62.9M)(59.8M)
Accounts Payable3.3M2.1M2.0M4.5M7.0M5.5M
Cash8.3M13.7M19.2M3.5M615K584.3K
Net Receivables15.3M11.9M15.0M14.2M9.9M9.4M
Other Current Assets889K843K917K1.4M793K753.4K
Total Liab14.7M16.8M13.9M19.7M20.3M20.9M
Total Current Assets24.5M26.5M35.1M19.2M11.4M10.9M
Short Term Debt1.0M5.2M1.4M3.5M3.0M4.0M
Other Assets367K307K2.0M306K351.9K334.3K
Net Tangible Assets14.8M13.3M12.9M27.5M24.7M19.0M

ENGlobal Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense31K153K212K223K219K208.1K
Total Revenue56.4M64.4M36.4M40.2M39.0M37.1M
Gross Profit7.9M8.5M(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 Revenue48.5M56.0M37.1M44.4M39.4M37.4M
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 Expense83K103K60K39K104K98.8K
Tax Provision83K103K60K39K62K58.9K
Net Interest Income(31K)(153K)(212K)(223K)(215K)(225.8K)

ENGlobal Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.7M(500K)(210K)(3.3M)(2.9M)(2.8M)
Change In Cash2.2M5.4M5.5M(15.7M)(2.8M)(2.7M)
Free Cash Flow2.3M(947K)(13.9M)(15.1M)(5.0M)(4.8M)
Depreciation389K449K561K933K1.1M1.8M
Other Non Cash Items2.7M(1.2M)(4.9M)1.1M2.1M2.2M
Capital Expenditures345K428K240K602K174K165.3K
Net Income(1.5M)(625K)(5.7M)(18.5M)(15.2M)(14.4M)
End Period Cash Flow8.3M13.7M19.2M3.5M615K584.3K
Change To Netincome2.2M61K223K(4.7M)(4.2M)(4.0M)
Change Receivables(1.5M)(1.1M)(1.2M)3.6M3.3M2.5M
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

(0.006682)

At this time, ENGlobal's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

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.

Complementary Tools for ENGlobal Stock analysis

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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