Willdan Stock Analysis, Valuation (NASDAQ:WLDN)

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$30.75 $0.81 (2.57%) WLDN stock closing price Sep 19, 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 2.9/5

Amigobulls WLDN stock analysis uses latest quarter 2018 Q2 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?

  • Willdan has a lower debt burden than its peers in the Construction sector, with a debt/equity ratio of 0.03.
  • Willdan has an attractive ROIC (Return on Invested Capital) of 17.6
  • Willdan has a good Return On Equity (ROE) of 16.6.
  • Willdan has a healthy FCF (Free Cash Flow) margin of 17.4.

Should you sell WLDN stock?

  • Willdan revenue saw a decline of -16.7% YoY in 2018-06.
  • WLDN stock is trading at a PE ratio of 28, which is worse than the sector average multiple of 19.8.

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.