Willdan Group Inc
NASDAQ:WLDN
Intrinsic Value
Willdan Group, Inc. engages in the provision of technical and consulting services. [ Read More ]
The intrinsic value of one WLDN stock under the Base Case scenario is 30.98 USD. Compared to the current market price of 27.95 USD, Willdan Group Inc is Undervalued by 10%.
Valuation Backtest
Willdan Group Inc
Run backtest to discover the historical profit from buying and selling WLDN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Willdan Group Inc
Current Assets | 192m |
Cash & Short-Term Investments | 23.4m |
Receivables | 164.7m |
Other Current Assets | 3.9m |
Non-Current Assets | 223.6m |
PP&E | 39.6m |
Intangibles | 163.1m |
Other Non-Current Assets | 20.9m |
Current Liabilities | 114.7m |
Accounts Payable | 33.2m |
Accrued Liabilities | 58.7m |
Other Current Liabilities | 22.8m |
Non-Current Liabilities | 101.1m |
Long-Term Debt | 90.2m |
Other Non-Current Liabilities | 10.9m |
Earnings Waterfall
Willdan Group Inc
Revenue
|
510.1m
USD
|
Cost of Revenue
|
-330.3m
USD
|
Gross Profit
|
179.8m
USD
|
Operating Expenses
|
-157.7m
USD
|
Operating Income
|
22.1m
USD
|
Other Expenses
|
-11.1m
USD
|
Net Income
|
10.9m
USD
|
Free Cash Flow Analysis
Willdan Group Inc
WLDN Profitability Score
Profitability Due Diligence
Willdan Group Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Willdan Group Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
WLDN Solvency Score
Solvency Due Diligence
Willdan Group Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Willdan Group Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WLDN Price Targets Summary
Willdan Group Inc
According to Wall Street analysts, the average 1-year price target for WLDN is 35.19 USD with a low forecast of 34.34 USD and a high forecast of 36.75 USD.
Ownership
WLDN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WLDN Price
Willdan Group Inc
Average Annual Return | -13.99% |
Standard Deviation of Annual Returns | 30.97% |
Max Drawdown | -79% |
Market Capitalization | 382.4m USD |
Shares Outstanding | 13 770 100 |
Percentage of Shares Shorted | 4.24% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Willdan Group, Inc. engages in the provision of technical and consulting services. The company is headquartered in Anaheim, California and currently employs 1,560 full-time employees. The company went IPO on 2006-11-21. The firm's Energy segment provides specialized, energy solutions to businesses, utilities, state agencies, municipalities, and non-profit organizations. The company provides energy efficiency consulting and engineering services, including program design, management, and administration; marketing, customer outreach, and project origination; energy audits and feasibility analyses; implementation; training; management; retro-commissioning; data management and reporting; measurement and verification services; and construction management. The firm's Engineering and Consulting segment provides civil engineering-related construction management, building and safety, city engineering office management, city planning, civil design, geotechnical, material testing, and other engineering consulting services to its clients.
Contact
IPO
Employees
Officers
The intrinsic value of one WLDN stock under the Base Case scenario is 30.98 USD.
Compared to the current market price of 27.95 USD, Willdan Group Inc is Undervalued by 10%.