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BNPP E NMX 30 Infrastructure Glbl ETF

ENG | US

1.35

USD

0.06

4.45%

ENG | US

About BNPP E NMX 30 Infrastructure Glbl ETF

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.35

Open

1.30

High

1.38

Low

1.26

ENGlobal Corporation provides engineering and professional project execution services primarily to the energy sector in the United States and internationally. It operates through two 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 and fabrication 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.

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ENG | US

Risk
81.4
Sharpe
0.47
Luna's Score
49/100
Recommendation
Hold

Luna says (ENG | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

57.5%

1 month

81.4%

3 months

104.6%

6 months

92.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

3.56

Price to book

1.33

Debt to equity

-2.46

Debt to assets

0.66

Ent. to EBITDA

-2.86

Ent. to rev.

0.56

PEG

-

Other Fundamentals

EBITDA

-4.22M

MarketCap

6.95M

MarketCap(USD)

6.95M

Div. yield

-

Op. margin

-18.39

Erngs. growth

-95.80

Rev. growth

-36.90

Ret. on equity

-489.70

Short ratio

0.13

Short perc.

0.08

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.25

Range1M

0.42

Range3M

1.22

Volumes: Market Activity

Rel. volume

4.69

Price X volume

111.54K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Peraso IncPRSOSemiconductors1.764.99M0.57%n/a14.24%
NEXUS AGNXUElectrical Equipment & Parts0.2813.35M5.24%0.0033.90%
SG Blocks IncSGBXMetal Fabrication1.392.82M13.93%n/a-142.65%
Expion360 IncXPONElectrical Equipment & Parts3.632.02M29.64%n/a218.13%
AgEagle Aerial Systems IncUAVSComputer Systems1.81.53M-21.05%n/a111.62%
CMPOWCMPOWMetal Fabrication4.6205.72%n/a-46.15%
MVSTWMVSTWElectrical Equipment & Parts0.020109.24%n/a45.74%
DFLIWDFLIWElectrical Equipment & Parts0.024106.17%n/a926.38%
ADSEWADSEWElectrical Equipment & Parts3.14501.13%n/a51.12%
Semiconductor Manufacturing International CorporationSMISemiconductors46.54530-0.29%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.862.99Cheaper
Ent. to Revenue0.561.46Cheaper
PE Ratio-32.32-
Price to Book1.335.90Cheaper
Dividend Yield-0.68-
Std. Deviation (3M)104.5751.08Riskier
Debt to Equity-2.462.82Cheaper
Debt to Assets0.660.25Expensive
Market Cap6.95M7.83BEmerging
  • 1

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