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Willbros Group, Inc. (WG)



$1.42
52 Week Low
$2.75
2017-04-28 15:01:51 MDT
$3.84
52 Week High

Basic Info

Basic Materials
Sector
Oil
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $172,560,000Micro Cap (Less than $200M)
Analyst Recommendation:3.3Analysts say: Neutral-. (1=Strong Buy, 5=Strong Sell)
Beta: 3.81 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 55
5 Yr Est Growth: 5.00%
Yield: 0.00%
PEG-Y Ratio: 11
Expensive Growth. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio of 2 or less is acceptable.

Technicals

% Above 50 DayMA: 3.00%
% Above 200 DayMA: 4.96%
WG Performance 52 Weeks: 2.76%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: WG is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
WG underperforming S&P 500 by -9.74% the last 52 Weeks.

Profile


More Valuation

Price To Book: 1.21
Great Value. Low Price to Book means better value.
EV to EBITDA: -75.38
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders17.63% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions59.30% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float2.21% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity0.66 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-6.53%-00.18% Profit Margin is less than average.
Operating Margin %-3.38%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %-28.02%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-3.84%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $231,178.52 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 4.17 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 8.36 2.26 Higher than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Stock is Above Short Term 50DMA: 3.00%

  2. Stock is Above Long Term 200DMA: 4.96%

  3. Price to Cash Ratio (4.17) is less than average. Good. Company has more cash as percentage of price than other companies.

  4. Price to Book is under 5: 1.21

  5. Shorted less than average: 2.21%

  6. Debt To Equity is lower than 1: 0.66

CONS:
  1. Analysts do not like this stock: 3.3 (1=Strong Buy, 5=Strong Sell)

  2. PEGY Ratio not ideal (greater than 2): 11

  3. High Forward PE: 55

  4. Less than Average 5 Yr Est Growth: 5.00%

  5. Stock underperforming S&P 500 over last 52 weeks: -9.74%

  6. Profit Margin is negative: -6.53%

  7. Operating Margin is negative: -3.38%

  8. Return on Equity is negative: -28.02%

  9. Return on Assets is negative: -3.84%


Headlines


Stock Chart


InvestDashboard.com WG: Willbros Group, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.