Willdan Group Stock Analysis
| WLDN Stock | USD 115.20 7.74 7.20% |
Willdan Group holds a debt-to-equity ratio of 0.734. With a high degree of financial leverage come high-interest payments, which usually reduce Willdan's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Willdan's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Willdan's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Willdan Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Willdan's stakeholders.
For many companies, including Willdan, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Willdan Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Willdan's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Willdan's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Willdan is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Willdan to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Willdan is said to be less leveraged. If creditors hold a majority of Willdan's assets, the Company is said to be highly leveraged.
Willdan Group is undervalued with Real Value of 129.86 and Hype Value of 116.4. The main objective of Willdan stock analysis is to determine its intrinsic value, which is an estimate of what Willdan Group is worth, separate from its market price. There are two main types of Willdan's stock analysis: fundamental analysis and technical analysis.
The Willdan stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Willdan is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Willdan Stock trading window is adjusted to America/New York timezone.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Willdan Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 133.59. Willdan Group had not issued any dividends in recent years. Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. The company was founded in 1964 and is headquartered in Anaheim, California. Willdan operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 1560 people. For more information please call Thomas Brisbin at 714 940 6300 or visit https://www.willdan.com.Willdan Group Investment Alerts
| Willdan Group had very high historical volatility over the last 90 days | |
| Willdan Group has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company outstanding shares are owned by institutional investors |
Willdan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B.Willdan Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 7th of February, Willdan maintains the Market Risk Adjusted Performance of 0.298, mean deviation of 2.41, and Downside Deviation of 3.24. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Willdan Group, as well as the relationship between them.Willdan Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Willdan Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Willdan insiders, such as employees or executives, is commonly permitted as long as it does not rely on Willdan's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Willdan insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Willdan Outstanding Bonds
Willdan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Willdan Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Willdan bonds can be classified according to their maturity, which is the date when Willdan Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Willdan Predictive Daily Indicators
Willdan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Willdan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Willdan Forecast Models
Willdan's time-series forecasting models are one of many Willdan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Willdan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Willdan Bond Ratings
Willdan Group financial ratings play a critical role in determining how much Willdan have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Willdan's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.85) | Unlikely Manipulator | View |
Willdan Group Debt to Cash Allocation
As Willdan Group follows its natural business cycle, the capital allocation decisions will not magically go away. Willdan's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Willdan Group currently holds 107.75 M in liabilities with Debt to Equity (D/E) ratio of 0.73, which is about average as compared to similar companies. Willdan Group has a current ratio of 1.39, which is within standard range for the sector. Note, when we think about Willdan's use of debt, we should always consider it together with its cash and equity.Willdan Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Willdan's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Willdan, which in turn will lower the firm's financial flexibility.Willdan Corporate Bonds Issued
Willdan issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Willdan Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
About Willdan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Willdan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Willdan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Willdan. By using and applying Willdan Stock analysis, traders can create a robust methodology for identifying Willdan entry and exit points for their positions.
Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. The company was founded in 1964 and is headquartered in Anaheim, California. Willdan operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 1560 people.
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Research & Consulting Services sector continue expanding? Could Willdan diversify its offerings? Factors like these will boost the valuation of Willdan. Anticipated expansion of Willdan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Willdan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Willdan Group requires distinguishing between market price and book value, where the latter reflects Willdan's accounting equity. The concept of intrinsic value - what Willdan's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Willdan's price substantially above or below its fundamental 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. In contrast, Willdan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.