Williams Industrial Services Group (WLMS) Peer Comparison
$0.00
$0.00
(150.00%)
As on 21-Sep-2023 09:30EDT
Market cap
$10 Mln
Revenue (TTM)
$299 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Edit
| Williams Industrial Services Group (WLMS) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
10 | 14,200 | 12,580 | 11,633 | 10,741 |
Revenue ($ Mln) |
299 | 5,097 | 6,252 | 9,847 | 3,222 |
Net Profit ($ Mln) |
-63.12 | 724.50 | 311.43 | -670.00 | 451.06 |
Net Margin (%) |
-21.09 | 14.21 | 4.98 | -6.80 | 14.00 |
RoE (%) |
-- | 42.46 | 18.43 | -17.65 | 23.08 |
Price to Earnings |
-- | 20.75 | 38.45 | -- | 24.27 |
Price-To-Book |
0.73 | 8.98 | 6.38 | 3.17 | 5.92 |
Income Statement ($ Mln)
| Williams Industrial Services Group (WLMS) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
299.31 | 5,449.40 | 3,130.52 | 9,761.00 | 2,769.32 |
|
Cost of Revenue
|
296.52 | 3,583.40 | 2,786.53 | 7,051.00 | 1,968.93 |
|
Gross Profit
|
7.05 | 1,866.00 | 343.99 | 2,710.00 | 800.38 |
|
Operating Expenses
|
26.35 | 661.20 | 262.43 | 902.00 | 388.47 |
|
Operating Profit (EBIT)
|
-12.43 | 1,204.80 | 81.56 | 1,808.00 | 411.92 |
|
Other Income
|
0.00 | 5.80 | 4.38 | -8.00 | 6.73 |
|
Profit before Tax
|
-67.04 | 1,123.70 | 52.78 | 1,614.00 | 385.10 |
|
Provision for Tax
|
-3.28 | 265.70 | 4.20 | 373.00 | 110.07 |
|
Profit after Tax (Net Income)
|
-63.12 | 924.00 | 48.57 | 1,241.00 | 271.33 |
|
Minority Interest
|
0.00 | -- | -- | 21.00 | 16.62 |
|
Consolidated Profit
|
3.57 | 924.00 | 48.57 | 1,241.00 | 271.33 |
Liabilities ($ Mln)
| Williams Industrial Services Group (WLMS) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-31.33 | 3,024.40 | 758.54 | 4,575.00 | 1,088.42 |
|
Minority Interest
|
0.00 | -- | -- | 21.00 | 16.62 |
|
Non-Current Liabilities
|
36.84 | 3,119.20 | 977.88 | 4,027.00 | 1,153.47 |
|
Current Liabilities
|
35.33 | 1,078.40 | 381.80 | 2,104.00 | 391.24 |
|
Total Liabilities
|
108.50 | 7,222.00 | 2,118.22 | 10,752.00 | 2,649.76 |
Assets ($ Mln)
| Williams Industrial Services Group (WLMS) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7.71 | 4,977.00 | 762.13 | 7,196.00 | 1,777.86 |
|
Current Assets
|
33.11 | 2,245.00 | 1,356.09 | 3,556.00 | 871.90 |
|
Total Assets
|
108.50 | 7,222.00 | 2,118.22 | 10,752.00 | 2,649.76 |
|
Total Debt*
|
43.16 | 2,623.20 | 901.91 | 3,224.00 | 958.84 |
|
Net Current Assets
|
-2.21 | 1,166.60 | 974.29 | 1,452.00 | 480.66 |
Cashflow ($ Mln)
| Williams Industrial Services Group (WLMS) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-8.69 | 1,000.90 | 308.66 | 1,760.00 | 274.89 |
|
Cash Flow from Investing Activities
|
-- | -61.10 | -151.68 | -623.00 | -198.83 |
|
Cash from Financing Activities
|
7.65 | -862.00 | 142.01 | -974.00 | -251.07 |
|
Net Cash Inflow / Outflow
|
-- | 77.80 | 298.99 | 163.00 | -175.01 |
Ratios
Profitability Ratios
| Williams Industrial Services Group (WLMS) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-21.21 | 16.40 | 3.12 | 16.31 | 13.75 |
|
ROE (%)
|
-46.58 | 32.69 | 6.19 | 27.98 | 25.38 |
|
ROA (%)
|
-53.63 | 12.77 | 2.39 | 11.95 | 10.72 |
|
EBIT Margin (%)
|
-4.13 | -- | -- | -- | -- |
|
Net Margin (%)
|
-21.09 | 16.94 | 1.55 | 12.71 | 9.77 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Williams Industrial Services Group (WLMS) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.61 | 0.42 | -0.02 | 0.15 | 0.40 |
|
EBIT Growth (%)
|
-2,128.88 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-991.10 | 119.11 | 41.46 | 24.72 | 21.01 |
|
EPS Growth (%)
|
-- | 1.23 | -- | 0.35 | 0.20 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Williams Industrial Services Group (WLMS) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 13.29 | -- | 6.47 | 32.15 |
|
Price / Book Value
|
-- | 4.06 | -- | 1.76 | 8.01 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-4.75 | 9.95 | 2.13 | 4.91 | 17.29 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Williams Industrial Services Group (WLMS) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.99 | 0.87 | 1.19 | 0.70 | 0.88 |
|
Short term debt to equity ratio
|
-0.30 | 0.10 | 0.06 | 0.02 | 0.04 |
|
Current Ratio
|
0.94 | 2.08 | 3.55 | 1.69 | 2.23 |
|
Quick Ratio
|
0.87 | 1.60 | 3.34 | 1.06 | 0.97 |
|
Interest Coverage
|
-8.87 | 14.08 | 2.59 | 14.62 | 12.43 |
Operating Efficiency Ratios
| Williams Industrial Services Group (WLMS) | Carlisle Companies (CSL) | Dycom (DY) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.63 | 11.29 | 29.83 | 9.85 | 12.34 |
|
Asset Turnover
|
2.54 | 0.75 | 1.54 | 0.94 | 1.09 |
|
Receivable days
|
70.35 | 50.34 | 116.14 | 35.55 | 38.11 |
|
Inventory Days
|
0.74 | 57.24 | 9.97 | 62.47 | 73.77 |
|
Payable days
|
19.13 | 35.98 | 20.64 | 63.20 | 36.74 |
|
Cash Conversion Cycle
|
51.96 | 71.60 | 105.48 | 34.82 | 75.14 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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