WLDN:NSD-Willdan Group Inc. (USD)

EQUITY | Engineering & Construction | NASDAQ Global Market

Last Closing

USD 28.3

Change

+0.89 (+3.25)%

Market Cap

USD 0.19B

Volume

0.06M

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)

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Relative Returns (From:    To: 2024-04-26 )

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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 31.63% 95% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.63% 95% A 88% B+
Trailing 12 Months  
Capital Gain 93.17% 71% C- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.17% 71% C- 94% A
Trailing 5 Years  
Capital Gain -29.21% 21% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.21% 21% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.53% 18% F 42% F
Dividend Return -1.53% 18% F 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.56% 71% C- 41% F
Risk Adjusted Return -3.58% 18% F 39% F
Market Capitalization 0.19B 50% F 58% F

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 47% 28%
Price/Book Ratio 1.94 72% 49%
Price / Cash Flow Ratio 9.73 56% 27%
Price/Free Cash Flow Ratio 11.83 56% 23%
Management Effectiveness  
Return on Equity 5.73% 50% 67%
Return on Invested Capital 6.28% 47% 72%
Return on Assets 3.34% 50% 80%
Debt to Equity Ratio 44.52% 53% 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:
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 return on assets

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

Poor capital utilization

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

Poor return on equity

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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