WLDN:NSD-Willdan Group Inc. (USD)

EQUITY | Engineering & Construction | NASDAQ Global Market

Last Closing

USD 38.41

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.11M

Analyst Target

USD 36.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Willdan Group Inc is a provider of professional, technical and consulting services to public agencies at all levels of government, public and private utilities and commercial and industrial firms.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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ETFs Containing WLDN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 78.65% 72% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.65% 72% C 91% A-
Trailing 12 Months  
Capital Gain 78.65% 72% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.65% 72% C 91% A-
Trailing 5 Years  
Capital Gain 20.90% 43% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.90% 43% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 15.25% 33% F 68% D+
Dividend Return 15.25% 33% F 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.59% 56% F 36% F
Risk Adjusted Return 28.46% 39% F 60% D-
Market Capitalization 0.19B 60% D- 62% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.60 78% 41%
Price/Book Ratio 2.44 58% 44%
Price / Cash Flow Ratio 13.84 50% 23%
Price/Free Cash Flow Ratio 12.12 61% 31%
Management Effectiveness  
Return on Equity 11.04% 55% 79%
Return on Invested Capital 6.28% 38% 69%
Return on Assets 4.75% 55% 84%
Debt to Equity Ratio 44.52% 57% 44%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector