Willdan Stock Analysis, Valuation (NASDAQ:WLDN)

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$30.31 $0.12 (0.39%) WLDN stock closing price Aug 22, 2017 (Closing)
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Willdan
Updated on : Aug 22, 2017
previous close
WLDN 30.3 (0%)
S&P 500 2452.5 (0%)
Closing Price On: Aug 22, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Engineering R and D Services
Sector :
Construction
5 Quarter Revenue
Revenue Growth
2017-Q2
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
4.8%
Sector Average:
7.5%
5 Quarter Net Profit
Net Margins
2017-Q2
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
6.6M
Debt/Equity Ratio:
 0.11
Compared to the industry
Cash Flow
Operating cash flow:
$8.5M
Net Income:
$3.3M
PROS      CONS
Low Debt Burden
ROIC
ROE
FCF Margin
Operating Margins
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
WLDN PS :
1
Industry PS :
0.9
Sector:   Construction.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
24.8%
Return on Equity:
19.5%
Free Cash Flow Margin:
10.6%
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Willdan Analysis Video

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View Willdan stock analysis video. This is our WLDN analyst opinion covering the buy and sell arguments for WLDN stock.

Willdan Group, Inc. Stock Rating (3/5)

Our Willdan stock opinion is based on fundamentals of the company. This Willdan stock analysis is based on latest 2017 Q2 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy WLDN stock?

  • Willdan has a lower debt burden than its peers in the Construction sector, with a debt/equity ratio of  0.11.
  • Willdan generates a high return on invested capital of 24.8%.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Willdan at 19.5%.
  • Willdan has a healthy FCF (Free Cash Flow) margin of 10.6%.

Should you sell WLDN stock?

  • Willdan had a poor average operating margin of 4.8% over the last 4 quarters.
  • Trading at a PE ratio of 27.1, WLDN stock is overvalued in comparison to industry average multiple of 19.6.

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