Company Analysis Willdan Group, Inc.
1. Summary
Advantages
- The stock's return over the last year (117.13%) is higher than the sector average (-44.17%).
- Current debt level 23.18% is below 100% and has decreased over 5 years from 35.21%.
Disadvantages
- Price (102.37 $) is higher than fair price (25.84 $)
- Dividends (0%) are below the sector average (1%).
- The company's current efficiency (ROE=10.4%) is lower than the sector average (ROE=32.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Willdan Group, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.1% | 0% | 1% |
| 90 days | 8.9% | -44.6% | 8.1% |
| 1 year | 117.1% | -44.2% | 19.2% |
WLDN vs Sector: Willdan Group, Inc. has outperformed the "Industrials" sector by 161.3% over the past year.
WLDN vs Market: Willdan Group, Inc. has outperformed the market by 97.88% over the past year.
Stable price: WLDN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WLDN with weekly volatility of 2.25% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (102.37 $) is higher than the fair price (25.84 $).
Price is higher than fair: The current price (102.37 $) is 74.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (24.21) is lower than that of the sector as a whole (31.14).
P/E vs Market: The company's P/E (24.21) is higher than that of the market as a whole (-80.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.33) is lower than that of the sector as a whole (20.38).
P/BV vs Market: The company's P/BV (2.33) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.9658) is lower than that of the sector as a whole (5.07).
P/S vs Market: The company's P/S indicator (0.9658) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.78) is lower than that of the sector as a whole (16.35).
EV/Ebitda vs Market: The company's EV/Ebitda (11.78) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -51.13% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-51.13%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.99%).
6.4. ROE
ROE vs Sector: The company's ROE (10.4%) is lower than that of the sector as a whole (32.87%).
ROE vs Market: The company's ROE (10.4%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (5.13%) is lower than that of the sector as a whole (7.24%).
ROA vs Market: The company's ROA (5.13%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
