Willdan Stock Analysis, Valuation (NASDAQ:WLDN)

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$30.32 $0.29 (0.97%) WLDN stock closing price Jul 20, 2018 (Closing)

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 2.8/5

Amigobulls WLDN stock analysis uses latest quarter 2018 Q1 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?

  • With a debt/equity ratio of 0.04, Willdan is comparatively less leveraged than its peers in the Construction sector.
  • Willdan generates a high return on invested capital of 19.6.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Willdan at 17.9.

Should you sell WLDN stock?

  • Operating cash flows are negative.
  • Trading at a PE ratio of 26.8, WLDN stock is overvalued in comparison to sector average multiple of 19.6.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -12.6.

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.