Company Analysis ENGlobal Corporation
1. Summary
Advantages
- Price (1.08 $) is less than fair price (2.37 $)
- Current debt level 0% is below 100% and has decreased over 5 years from 26.22%.
Disadvantages
- Dividends (0%) are below the sector average (3.44%).
- The stock's return over the last year (0%) is lower than the sector average (1.34%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=14.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ENGlobal Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 1.1% | -1.4% |
| 90 days | 0% | 3.5% | 1.6% |
| 1 year | 0% | 1.3% | 17% |
ENG vs Sector: ENGlobal Corporation has slightly underperformed the "Energy" sector by -1.34% over the past year.
ENG vs Market: ENGlobal Corporation has significantly underperformed the market by -17.01% over the past year.
Stable price: ENG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ENG with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.08 $) is lower than the fair price (2.37 $).
Price significantly below the fair price: The current price (1.08 $) is 119.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (10.99).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (-99.49).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.3).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (71.88).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.57).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (113.77).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (6.44).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-78.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (14.68%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (8.63%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.46%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.44%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
