ENGlobal Corp
NASDAQ:ENG
Intrinsic Value
ENGlobal Corp. engages in the provision of engineered modular solutions to the energy industry. [ Read More ]
The intrinsic value of one
ENG
stock under the Base Case scenario is
47.21
USD.
Compared to the current market price of 1.63 USD,
ENGlobal Corp
is
Undervalued by 97%.
ENG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
ENGlobal Corp's market capitalization is 8.4m USD.
ENG stock price is 1.63 USD.
ENG stock price (1.63 USD) is 97% less than its Intrinsic Value (47.21 USD).
ENG has upside potential of 237% compared to the average analyst price target.
Open Wall St Estimates
ENG's Revenue has dropped by 3% over the past 12 months.
ENG's long-term liabilties (20m USD) exceed its long-term assets (19m USD).
ENG's short-term liabilties (14m USD) exceed its short-term assets (11m USD).
ENG has positive Net Debt. This means that the company has more debt (2m USD) than cash and short-term investments (615k USD).
ENG's ROE (Return on Equity) has significantly decreased in the last 3 years from -12% to -153%, and is approaching profitability.
ENG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -19% to -76%, and is approaching profitability.
ENG has negative Gross Profit for the last twelve months.
ENG's Revenue has been falling by 15% per year for the last 3 years.
ENG has negative Operating Income for the last twelve months.
ENG has negative Net Income for the last twelve months.
ENG's ROE (Return on Equity) for the past 12 months is negative and is equal to -153%.
ENG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -76%.
ENG has negative Free Cash Flow for the last twelve months.
ENG has negative three-year average ROE (Return on Equity): -74%. The company is not efficient at transforming stockholders' equity into net income.
ENG has negative three-year average ROIC (Return on Invested Capital): -66%. The company is not efficient at using invested capital to generate operating income.
ENG's D/E (Debt to Equity) is very low and is equal to -1.03.
ENG's Altman Z-Score is very low and is equal to -5.08.
ENG doesn't generate enough operating income (-15m USD) to safely cover interest payments on its debt (219k USD).
Fundamental Analysis
ENGlobal Corp
Balance Sheet Decomposition
ENGlobal Corp
| Current Assets | 11.4m |
| Cash & Short-Term Investments | 615k |
| Receivables | 9.7m |
| Other Current Assets | 1.1m |
| Non-Current Assets | 7.4m |
| PP&E | 6.4m |
| Intangibles | 720k |
| Other Non-Current Assets | 191k |
| Current Liabilities | 13.7m |
| Accounts Payable | 7m |
| Accrued Liabilities | 3.2m |
| Short-Term Debt | 1m |
| Other Current Liabilities | 2.4m |
| Non-Current Liabilities | 6.7m |
| Long-Term Debt | 548k |
| Other Non-Current Liabilities | 6.1m |
Earnings Waterfall
ENGlobal Corp
|
Revenue
|
39m
USD
|
|
Cost of Revenue
|
-39.4m
USD
|
|
Gross Profit
|
-366k
USD
|
|
Operating Expenses
|
-14.5m
USD
|
|
Operating Income
|
-14.9m
USD
|
|
Other Expenses
|
-260k
USD
|
|
Net Income
|
-15.2m
USD
|
Free Cash Flow Analysis
ENGlobal Corp
ENG Profitability Score
Profitability Due Diligence
ENGlobal Corp's profitability score is 10/100. The higher the profitability score, the more profitable the company is.
Score
ENGlobal Corp's profitability score is 10/100. The higher the profitability score, the more profitable the company is.
ENG Solvency Score
Solvency Due Diligence
ENGlobal Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
ENGlobal Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENG Price Targets Summary
ENGlobal Corp
According to Wall Street analysts, the average 1-year price target for
ENG
is 5.5 USD
.
Ownership
ENG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ENG Price
ENGlobal Corp
| Average Annual Return | 37.05% |
| Standard Deviation of Annual Returns | 116.48% |
| Max Drawdown | -97% |
| Market Capitalization | 8.4m USD |
| Shares Outstanding | 5 156 580 |
| Percentage of Shares Shorted | 0.93% |
Company Profile
ENGlobal Corp
Country
Industry
Market Cap
Dividend Yield
Description
ENGlobal Corp. engages in the provision of engineered modular solutions to the energy industry. The company is headquartered in Houston, Texas and currently employs 198 full-time employees. The Company’s segments include Commercial and Government Services. The Commercial segment provides multi-disciplined engineering services and fabrication relating to the development, management and execution of projects requiring professional engineering and related project management services primarily to the energy industry. The Government segment provides services related to the design, integration and implementation of process distributed control and analyzer systems, advanced automated data gathering systems, information technology and the maintenance of these systems primarily to the United States Government globally. The Government segment operates, through the Company’s wholly owned subsidiary, ENGlobal Government Services, Inc. (EGS). EGS provides automated fuel handling systems and maintenance services to branches of the United States military and public sector entities.
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