Willdan Stock Analysis, Valuation (NASDAQ:WLDN)

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$21.16 $0.08 (0.38%) WLDN stock closing price Feb 16, 2018 (Closing)
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Willdan
Updated on : Feb 16, 2018
previous close
WLDN 21.2 (0%)
S&P 500 2732.2 (0%)
Closing Price On: Feb 16, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Engineering R and D Services
Sector :
Construction
5 Quarter Revenue
Revenue Growth
2017-Q3
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
5%
Sector Average:
7.8%
5 Quarter Net Profit
Net Margins
2017-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
6.6M
Debt/Equity Ratio:
 0.1
Compared to the industry
Cash Flow
Operating cash flow:
-$5M
Net Income:
$2.9M
PROS      CONS
Recent Growth
Low Debt Burden
ROIC
ROE
PE Valuation
PS Valuation
Cash Flow
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
WLDN PS :
0.7
Industry PS :
1
Sector:   Construction.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
22.6%
Return on Equity:
18.7%
Free Cash Flow Margin:
-7.9%
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Willdan Stock Analysis

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Investors can watch the Amigobulls Willdan stock analysis video here. This video puts forward our latest analysis highlighting the pros and cons for WLDN stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Willdan Group, Inc. Stock Rating 3/5

Amigobulls WLDN stock analysis uses latest quarter 2017 Q3 financial data like Willdan revenue growth, profit margins and cash flows. We also use relative valuation metrics like PE ratio and price to sales ratio for Willdan valuation analysis. Our Willdan stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy WLDN stock?

  • The Year Over Year (YoY) revenue growth for Willdan was 17.6% in 2017 Q3.
  • With a debt/equity ratio of  0.1, Willdan is comparatively less leveraged than its peers in the Construction sector.
  • Willdan's return on invested capital of 22.6% is good.
  • The LTM ROE of 18.7% for Willdan is attractive.

Should you sell WLDN stock?

  • The WLDN stock currently trades at a PE of 18.4, which is expensive, compared to the industry average of 21.8.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -7.9%.

Comments on this video and Willdan stock

Amigobulls Willdan stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Company's fundamentals remain one of the key driver of WLDN stock and helps investors in making good buy and sell decision.

While doing a study of the company financials, Willdan revenue growth and profit or net income are two main metrics which help in identifying whether WLDN stock is overvalued or undervalued. Investors could make use of WLDN technical analysis to check whether the fundamental story is reflected in the market sentiment.