Williams Industrial Services Group Inc.
Williams Industrial Services Group Inc. provides construction, maintenance, and support services to customers in the energy, power, and industrial end markets primarily in the United States. It offers maintenance, modification, repair, and other capital project services to extend life cycles of nuclear, paper, chemical, fossil fuel, industrial gas, hydro power, natural gas, and other facilities. … Read more
Williams Industrial Services Group Inc. (WLMSQ) - Net Assets
Latest net assets as of June 2023: $-31.33 Million USD
Based on the latest financial reports, Williams Industrial Services Group Inc. (WLMSQ) has net assets worth $-31.33 Million USD as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($40.83 Million) and total liabilities ($72.16 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-31.33 Million |
| % of Total Assets | -76.75% |
| Annual Growth Rate | 3.25% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31.71 |
Williams Industrial Services Group Inc. - Net Assets Trend (2019–2022)
This chart illustrates how Williams Industrial Services Group Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Williams Industrial Services Group Inc. (2019–2022)
The table below shows the annual net assets of Williams Industrial Services Group Inc. from 2019 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $24.40 Million | -33.08% |
| 2021-12-31 | $36.46 Million | +14.30% |
| 2020-12-31 | $31.89 Million | +43.90% |
| 2019-12-31 | $22.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Williams Industrial Services Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 939700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $94.01 Million | 385.30% |
| Total Equity | $24.40 Million | 100.00% |
Williams Industrial Services Group Inc. Competitors by Market Cap
The table below lists competitors of Williams Industrial Services Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ABSA BANK OF KENYA LTD
XNAI:BBLK
|
$2.32K |
|
El Ahram Co. For Printing And Packing
EGX:EPPK
|
$2.32K |
|
Orange Egypt For Telecommunications
EGX:OREG
|
$2.32K |
|
Redwood Scientific Technologies Inc
PINK:RSCI
|
$2.33K |
|
National Bank Of Kuwait- Egypt- NBK
EGX:NBKE
|
$2.32K |
|
Power Metal Resources plc
LSE:POW
|
$2.32K |
|
CO-OPERATIVE BANK OF KENYA PLC
XNAI:CBKL
|
$2.32K |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
$2.32K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Williams Industrial Services Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 36,457,000 to 24,398,000, a change of -12,059,000 (-33.1%).
- Net loss of 13,678,000 reduced equity.
- Other factors increased equity by 1,619,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-13.68 Million | -56.06% |
| Other Changes | $1.62 Million | +6.64% |
| Total Change | $- | -33.08% |
Book Value vs Market Value Analysis
This analysis compares Williams Industrial Services Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $1.16 | $0.00 | x |
| 2020-12-31 | $1.26 | $0.00 | x |
| 2021-12-31 | $1.41 | $0.00 | x |
| 2022-12-31 | $0.92 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Williams Industrial Services Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -56.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.74%
- • Asset Turnover: 2.19x
- • Equity Multiplier: 4.45x
- Recent ROE (-56.06%) is below the historical average (-8.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 9.86% | 0.89% | 2.19x | 5.07x | $-30.40K |
| 2020 | 4.82% | 0.57% | 2.56x | 3.29x | $-1.65 Million |
| 2021 | 7.52% | 0.90% | 2.63x | 3.19x | $-902.70K |
| 2022 | -56.06% | -5.74% | 2.19x | 4.45x | $-16.12 Million |
Industry Comparison
This section compares Williams Industrial Services Group Inc.'s net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,646,543,800
- Average return on equity (ROE) among peers: 16.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Williams Industrial Services Group Inc. (WLMSQ) | $-31.33 Million | 9.86% | N/A | $2.32K |
| Arcosa Inc (ACA) | $2.43 Billion | 3.86% | 1.02x | $5.06 Billion |
| Aecom Technology Corporation (ACM) | $-181.00 Million | 0.00% | 0.00x | $11.42 Billion |
| ACS Actividades de Construcción y Servicios S.A (ACSAF) | $4.44 Billion | 29.55% | 6.70x | $8.35 Billion |
| Acciona S.A (ACXIF) | $6.30 Billion | 7.00% | 2.58x | $3.04 Billion |
| Aecon Group Inc (AEGXF) | $153.60 Million | 7.49% | 3.66x | $737.44 Million |
| ÅF Pöyry AB (publ) (AFXXF) | $551.78 Million | 41.72% | 1.52x | $1.66 Billion |
| Abengoa S.A (AGOAF) | $797.49 Million | 15.10% | 9.17x | $1.82 Million |
| AF Gruppen ASA (AGRUF) | $1.95 Billion | 35.44% | 2.36x | $547.02 Million |
| Argan Inc (AGX) | $3.70 Million | 24.32% | 1.27x | $6.30 Billion |
| Amelco Corporation (AMLC) | $15.28 Million | 4.60% | 1.62x | $2.84 |