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Willdan Group, Inc. (WLDN)



$9.76
52 Week Low
$28.37
2017-04-28 14:18:18 MDT
$36.39
52 Week High

Basic Info

Services
Sector
Technical Services
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $283,720,000Small Cap (Between $200M and $2B)
Analyst Recommendation:1.3Analysts say: Strong Buy. (1=Strong Buy, 5=Strong Sell)
Beta: 2.04 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: 24.43
5 Yr Est Growth: Unknown
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -9.39%
% Above 200 DayMA: 11.96%
WLDN Performance 52 Weeks: 213.67%
S&P 500 Performance 52 Weeks: 13.50%
Mixed Trend. Short Term trend is down, but longer term trend is up. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
WLDN outperforming S&P 500 by 200.17% the last 52 Weeks.

Profile


More Valuation

Price To Book: 5.29
OK Value. Low Price to Book means better value. A P/B value of 5 or less is great.
EV to EBITDA: 16.86
Decent Value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders5.47% 17.28%Held by fewer than average Insiders.
% Held By Institutions36.30% 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 Float2.66% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity0.13 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %3.97%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %5.56%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %18.96%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %8.04%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $339,739.84 $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 10.55 5.52 Higher than average Price to Cash. Meaning that the company has a lower 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 N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Analysts like this stock: 1.3 (1=Strong Buy, 5=Strong Sell)

  2. Stock is Above Long Term 200DMA: 11.96%

  3. Stock outperforming S&P 500 over last 52 weeks: 200.17%

  4. Better than average EV/EBITDA: 16.86

  5. Shorted less than average: 2.66%

  6. Profit Margin is positive: 3.97%

  7. Operating Margin is positive: 5.56%

  8. Return on Equity is positive: 18.96%

  9. Return on Assets is positive: 8.04%

  10. Debt To Equity is lower than 1: 0.13

CONS:
  1. High Forward PE: 24.43

  2. Stock is Below Short Term 50DMA: -9.39%

  3. Price to Cash Ratio (10.55) is greater than average. Company has less cash as a percent of price than the average.


Headlines


Stock Chart


InvestDashboard.com WLDN: Willdan Group, Inc.

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