Willdan Group Stock Fundamentals
| WLDN Stock | USD 42.48 0.72 1.72% |
Willdan Group fundamentals help investors to digest information that contributes to Willdan's financial success or failures. It also enables traders to predict the movement of Willdan Stock. The fundamental analysis module provides a way to measure Willdan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Willdan stock.
At this time, Willdan's EBITDA is very stable compared to the past year. As of the 22nd of November 2024, Cost Of Revenue is likely to grow to about 364.1 M, though Total Other Income Expense Net is likely to grow to (7.1 M). Willdan | Select Account or Indicator |
Willdan Group Company Shares Outstanding Analysis
Willdan's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Willdan Shares Outstanding | 14.12 M |
Most of Willdan's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Willdan Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Willdan Shares Outstanding Historical Pattern
Today, most investors in Willdan Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Willdan's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Willdan shares outstanding as a starting point in their analysis.
Willdan Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Willdan Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Willdan Group has 14.12 M of shares currently outstending. This is 90.31% lower than that of the Professional Services sector and 87.5% lower than that of the Industrials industry. The shares outstanding for all United States stocks is 97.53% higher than that of the company.
Willdan Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Willdan's current stock value. Our valuation model uses many indicators to compare Willdan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Willdan competition to find correlations between indicators driving Willdan's intrinsic value. More Info.Willdan Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Willdan Group is roughly 2.32 . At this time, Willdan's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Willdan's earnings, one of the primary drivers of an investment's value.Willdan Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Willdan's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Willdan could also be used in its relative valuation, which is a method of valuing Willdan by comparing valuation metrics of similar companies.Willdan is currently under evaluation in shares outstanding category among its peers.
Willdan ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Willdan's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Willdan's managers, analysts, and investors.Environmental | Governance | Social |
Willdan Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0475 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 647.37 M | |||
| Shares Outstanding | 14.12 M | |||
| Shares Owned By Insiders | 6.61 % | |||
| Shares Owned By Institutions | 80.46 % | |||
| Number Of Shares Shorted | 426.65 K | |||
| Price To Earning | 133.59 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 510.1 M | |||
| Gross Profit | 143.58 M | |||
| EBITDA | 38.51 M | |||
| Net Income | 10.93 M | |||
| Cash And Equivalents | 5.81 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 114.1 M | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 15.87 X | |||
| Cash Flow From Operations | 39.21 M | |||
| Short Ratio | 2.10 X | |||
| Earnings Per Share | 1.64 X | |||
| Target Price | 55.0 | |||
| Number Of Employees | 1.62 K | |||
| Beta | 1.39 | |||
| Market Capitalization | 590.14 M | |||
| Total Asset | 415.59 M | |||
| Retained Earnings | 14.58 M | |||
| Working Capital | 77.34 M | |||
| Current Asset | 50.52 M | |||
| Current Liabilities | 28.02 M | |||
| Net Asset | 415.59 M |
About Willdan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Willdan Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Willdan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Willdan Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 13.2 M | 8.8 M | |
| Cost Of Revenue | 346.8 M | 364.1 M | |
| Total Revenue | 510.1 M | 535.6 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.07 | |
| Sales General And Administrative To Revenue | 0.36 | 0.35 | |
| Capex To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 28.40 | 16.49 | |
| Ebit Per Revenue | (0.02) | (0.02) |
Pair Trading with Willdan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Willdan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Willdan will appreciate offsetting losses from the drop in the long position's value.Moving together with Willdan Stock
Moving against Willdan Stock
| 0.84 | DLHC | DLH Holdings Corp Fiscal Year End 4th of December 2024 | PairCorr |
| 0.67 | VCIG | VCI Global Limited | PairCorr |
| 0.38 | VLTO | Veralto | PairCorr |
The ability to find closely correlated positions to Willdan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Willdan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Willdan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Willdan Group to buy it.
The correlation of Willdan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Willdan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Willdan Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Willdan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Willdan Piotroski F Score and Willdan Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willdan. If investors know Willdan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willdan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.636 | Earnings Share 1.64 | Revenue Per Share 42.175 | Quarterly Revenue Growth 0.192 | Return On Assets 0.0475 |
The market value of Willdan Group is measured differently than its book value, which is the value of Willdan that is recorded on the company's balance sheet. Investors also form their own opinion of Willdan's value that differs from its market value or its book value, called intrinsic value, which is Willdan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willdan's market value can be influenced by many factors that don't directly affect Willdan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willdan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.