Willdan Group Stock Performance
| WLDN Stock | USD 42.83 0.91 2.17% |
On a scale of 0 to 100, Willdan holds a performance score of 4. The firm maintains a market beta of 1.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Willdan will likely underperform. Please check Willdan's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Willdan's historical returns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Willdan Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile fundamental indicators, Willdan displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.77 | Five Day Return 6.38 | Year To Date Return 13.22 | Ten Year Return 202.12 | All Time Return 303.98 |
1 | Willdan Group acquires Alpha Inspections | 02/04/2025 |
2 | Disposition of 14426 shares by Thomas Brisbin of Willdan at 7.13 subject to Rule 16b-3 | 02/18/2025 |
3 | Disposition of 1576 shares by Thomas Brisbin of Willdan at 7.13 subject to Rule 16b-3 | 02/24/2025 |
4 | Willdan Group Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 03/05/2025 |
5 | Willdan to Implement 330M Program for Nations Largest Municipal Utility | 03/06/2025 |
6 | Willdan Group Inc Q4 2024 Earnings Call Highlights Strong Finish with Robust Revenue ... | 03/07/2025 |
7 | Willdans Q4 Earnings Top Estimates, Revenues Miss, Both Down YY | 03/10/2025 |
8 | Disposition of 2273 shares by Shahidehpour Mohammad of Willdan at .2 subject to Rule 16b-3 | 03/12/2025 |
9 | Is Willdan Group Stock Outpacing Its Business Services Peers This Year | 03/14/2025 |
10 | Disposition of 9804 shares by Creighton Early of Willdan at 36.44 subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 23.4 M |
Willdan |
Willdan Relative Risk vs. Return Landscape
If you would invest 3,877 in Willdan Group on December 20, 2024 and sell it today you would earn a total of 406.00 from holding Willdan Group or generate 10.47% return on investment over 90 days. Willdan Group is currently generating 0.2476% in daily expected returns and assumes 4.2927% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Willdan, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Willdan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Willdan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Willdan Group, and traders can use it to determine the average amount a Willdan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0577
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Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Willdan is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Willdan by adding it to a well-diversified portfolio.
Willdan Fundamentals Growth
Willdan Stock prices reflect investors' perceptions of the future prospects and financial health of Willdan, and Willdan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Willdan Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 631.94 M | ||||
| Shares Outstanding | 14.41 M | ||||
| Price To Earning | 133.59 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 565.8 M | ||||
| Gross Profit | 202.78 M | ||||
| EBITDA | 49.23 M | ||||
| Net Income | 22.57 M | ||||
| Cash And Equivalents | 5.81 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 107.75 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 16.54 X | ||||
| Cash Flow From Operations | 72.07 M | ||||
| Earnings Per Share | 1.58 X | ||||
| Market Capitalization | 603.97 M | ||||
| Total Asset | 464.86 M | ||||
| Retained Earnings | 37.15 M | ||||
| Working Capital | 97.85 M | ||||
| Current Asset | 50.52 M | ||||
| Current Liabilities | 28.02 M | ||||
About Willdan Performance
By examining Willdan's fundamental ratios, stakeholders can obtain critical insights into Willdan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Willdan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.12 | 10.47 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.04) |
Things to note about Willdan Group performance evaluation
Checking the ongoing alerts about Willdan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Willdan Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| About 71.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 9804 shares by Creighton Early of Willdan at 36.44 subject to Rule 16b-3 |
- Analyzing Willdan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Willdan's stock is overvalued or undervalued compared to its peers.
- Examining Willdan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Willdan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Willdan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Willdan's stock. These opinions can provide insight into Willdan's potential for growth and whether the stock is currently undervalued or overvalued.
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 unemployment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 (0.1) | Earnings Share 1.58 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
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.