Englobal Corporation chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.09
Dividend & YieldN/A$ (N/A)
Beta 1.77
Market capitalization 31.86M
Operating cash flow -13.52M
ESG Scores unknown

Company description

ENGlobal Corporation provides engineering and professional project execution services primarily to the energy sector in the United States and internationally. It operates through two segments, Commercial and Government Services. The Commercial segment provides multi-disciplined engineering services relating to the development, management, and execution of projects requiring professional engineering and related project management services. It offers conceptual studies, project definition, cost estimating, engineering design, environmental compliance, material procurement, project management, construction management, and fabrication services. The Government segment provides design, integration and implementation of process distributed control and analyzer systems, advanced automated data gathering systems, information technology, and the maintenance of these systems; automated fuel handling systems and maintenance services to military and public sector entities, government agencies, refineries, petrochemical, and process industry; and electrical and instrument installation, technical services, ongoing maintenance, calibration, and repair services. The company serves Fortune 500 companies in the energy industry and the United States government. ENGlobal Corporation company was founded in 1985 and is headquartered in Houston, Texas.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio3.97
Working Capital-0.22
Return On Equity-0.2
Debt To Equity0.04
Fixed Asset Ratio0.27
Fixed Interest Cover-63.57

Financial data

Financial Statements

Cashflow Statement 2018-12-29 2019-12-28 2020-12-26 2021-12-25
Change To Liabilities -1.3M 4.92M -5.3M 659k
Total Cashflows From Investing Activities -83k -321k -428k -240k
Net Borrowings -62k -36k 6.35M -584k
Total Cash From Financing Activities -77k -97k 6.35M 19.4M
Change To Operating Activities -133k 587k 1.38M -4.49M
Issuance Of Stock 19.98M 19.98M 19.98M 19.98M
Net Income -5.67M -1.47M -625k -5.68M
Change In Cash -3.59M 2.25M 5.4M 5.5M
Effect Of Exchange Rate
Total Cash From Operating Activities -3.43M 2.67M -519k -13.66M
Depreciation 460k 389k 449k 561k
Change To Account Receivables 1M -1.91M 3.42M 10k
Other Cashflows From Financing Activities
Change To Netincome 2.19M 61k 223k -4.68M
Capital Expenditures -107k -345k -428k -240k

Income Statement 2018-12-29 2019-12-28 2020-12-26 2021-12-25
Research Development
Income Before Tax -5.56M -1.38M -522k -5.62M
Net Income -5.67M -1.47M -625k -5.68M
Selling General Administrative 10.03M 9.28M 8.74M 12.73M
Gross Profit 6.93M 7.92M 8.45M -643k
Ebit -3.1M -1.4M -383k -13.48M
Operating Income -3.1M -1.4M -383k -13.48M
Interest Expense -22k -31k -153k -212k
Income Tax Expense 110k 83k 103k 60k
Total Revenue 54M 56.45M 64.45M 36.41M
Cost Of Revenue 47.06M 48.53M 56M 37.05M
Total Other Income ExpenseNet -2.46M 18k -139k 7.85M
Net Income From Continuing Ops -5.67M -1.47M -625k -5.68M
Net Income Applicable To Common Shares -5.67M -1.47M -625k -5.68M

Balance Sheet Statement 2018-12-29 2019-12-28 2020-12-26 2021-12-25
Total Liabilities 6.82M 14.66M 16.82M 13.88M
Total Stockholder Equity 15.49M 14.02M 13.62M 28.19M
Other Current Liabilities 972k 5.65M 1.56M 2.73M
Total Assets 22.31M 28.69M 30.44M 42.07M
Common Stock 27k 27k 28k 35k
Other Current Assets
Retained Earnings -21.47M -22.94M -23.56M -29.25M
Treasury Stock
Cash 6.06M 8.31M 13.71M 19.2M
Total Current Liabilities 6.82M 13.2M 12.44M 8.83M
Other Stockholder Equity
Property, Plant, and Equipment 677k 3.17M 2.89M 5.95M
Total Current Assets 20.54M 24.49M 26.48M 35.09M
Net Tangible Assets 14.77M 13.3M 12.9M 27.47M
Net Receivables 13.55M 15.37M 11.93M 14.97M
Accounts Payable 3.17M 3.26M 2.14M 2M


Insider Transactions

Here are the insider transactions of stock shares related to Englobal Corporation:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SORRELLS CHRISTOPHER DStock Award(Grant) at price 0.00 per share.D2022-06-09Director38.17k
PALMA KEVIN MStock Award(Grant) at price 0.00 per share.D2022-06-09Director38.17k
KIRCHNER LLOYD G.Stock Award(Grant) at price 0.00 per share.D2022-06-09Director38.17k
SORRELLS CHRISTOPHER DStock Award(Grant) at price 0.00 per share.D2021-08-26Director25.25k
PALMA KEVIN MStock Award(Grant) at price 0.00 per share.D2021-08-26Director25.25k
KIRCHNER LLOYD G.Stock Award(Grant) at price 0.00 per share.D2021-08-26Director25.25k
GENT DAVID WSale at price 5.12 per share.D2021-03-19Director20k
PALMA KEVIN MSale at price 5.15 - 5.16 per share.D2021-03-17Director9.89k
WILLIAMS ROBERT BRUCEStock Award(Grant) at price 0.00 per share.D2021-03-09Officer2.26k
HESS MARK ALLENStock Award(Grant) at price 0.00 per share.D2021-03-09Chief Executive Officer11.31k
PALMA KEVIN MStock Award(Grant) at price 0.00 per share.D2021-03-09Director5.66k
WESTERLIND ROGER GORANStock Award(Grant) at price 0.00 per share.D2021-03-09President22.62k
WILLIAMS ROBERT BRUCESale at price 2.18 per share.D2020-11-30Officer100k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Englobal Corporation. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Englobal Corporation

Here is the result of two systematic investment strategies applied to Englobal Corporation. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Englobal Corporation

The following chart shows the equity curve of the two systematic investment strategies applied to Englobal Corporation:

Englobal Corporation automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 139.84% on the backtest period.

Performance at glance

Performance

139.84 %

Latent gain

2444.1 $

Invested capital

1747.74 $

Annualized return

34.11 %
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Momentum strategy results on Englobal Corporation

This is the result of two momentum investment strategies applied to Englobal Corporation. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Englobal Corporation

The following chart shows all the entries opened by the momentum investment system on Englobal Corporation:

Englobal Corporation momentum entries
  • The first momentum investment strategy would give 161.26% of return on Englobal Corporation. That represents 8064.22$ of latent gain with 5000.84$ of employed capital.
  • The second momentum investment strategy would give 168.59% of return on Englobal Corporation. That represents 5060.0$ of latent gain with 3001.42$ of employed capital.
Performance at glance (1Q Momentum)

Performance

161.26 %

Latent gain

8064.22 $

Invested capital

5000.84 $

Annualized return

53.03 %
Performance at glance (2Q Momentum)

Performance

168.59 %

Latent gain

5060.0 $

Invested capital

3001.42 $

Annualized return

46.57 %

Momentum equity curve on Englobal Corporation

The following chart shows the equity curve of the two momentum strategies applied to Englobal Corporation:

Englobal Corporation momentum equity

Note: the dividends potentially given by Englobal Corporation are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Englobal Corporation

The following chart shows the employed capital evolution of the two momentum strategies on Englobal Corporation since the beginning:

Englobal Corporation

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Englobal Corporation

Buy the dip entry openings on Englobal Corporation

Englobal Corporation

The performance achieved by the robo-advisor on Englobal Corporation is 111.36%. That represents 557.33$ of latent gain with 500.47$ of employed capital. The following chart shows Englobal Corporation stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Englobal Corporation, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

111.36 %

Latent gain

557.33 $

Invested capital

500.47 $

Annualized return

53.03 %

Equity curve of the strategy applied to Englobal Corporation

The following chart shows the result of the investment strategy applied to Englobal Corporation:

Englobal Corporation

Note: the dividends potentially given by Englobal Corporation are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Englobal Corporation

The following chart shows the employed capital evolution since the beginning of the investment strategy on Englobal Corporation:

Englobal Corporation

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Englobal Corporation

In this section, I will compare the three previous investment strategies applied to Englobal Corporation.

Equity curve comparison on Englobal Corporation

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Englobal Corporation investment strategy comparison

Employed capital comparison on Englobal Corporation

Englobal Corporation investment comparison

Performance comparison on Englobal Corporation

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 139.84% 2444.1$ 1747.74$ 34.11%
Momentum 1 quarter 161.26% 8064.22$ 5000.84$ 41.78%
Momentum 2 quarters 168.59% 5060.0$ 3001.42$ 46.57%
Non-directional 111.36% 557.33$ 500.47$ 53.03%
Annualized return comparison

Automatic investment

34.11 %

Momentum 1Q

46.57 %

Momentum 2Q

46.57 %

Non-directional

53.03 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Englobal Corporation:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Englobal Corporation and the other stocks. There may be false positives or some missing correlated stocks. If the price of Englobal Corporation does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Englobal Corporation
Country United States
City Houston
Address 11740 Katy Fwy – Energy Tower III
Phone 281 878 1000
Website www.englobal.com
FullTime employees 198
Industry Engineering & Construction
Sector Industrials
Exchange XNAS
Ticker ENG
Market www.nasdaq.com

Englobal Corporation ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown