104.3 USD
-0.85 (-0.81%)
104.3 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to WLDN. WLDN was compared to 87 industry peers in the Professional Services industry. While WLDN has a great health rating, its profitability is only average at the moment. WLDN is growing strongly while it is still valued neutral. This is a good combination! With these ratings, WLDN could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
WLDN had positive earnings in the past year.
WLDN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WLDN reported negative net income in multiple years.
Each year in the past 5 years WLDN had a positive operating cash flow.
1.2 Ratios
WLDN has a better Return On Assets (8.18%) than 75.86% of its industry peers.
The Return On Equity of WLDN (14.67%) is better than 65.52% of its industry peers.
WLDN's Return On Invested Capital of 10.08% is fine compared to the rest of the industry. WLDN outperforms 70.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.18% | ||
| ROE | 14.67% | ||
| ROIC | 10.08% |
ROA(3y)1.81%
ROA(5y)-0.06%
ROE(3y)3.49%
ROE(5y)-0.56%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 6.37%, WLDN is in the better half of the industry, outperforming 67.82% of the companies in the same industry.
In the last couple of years the Profit Margin of WLDN has grown nicely.
WLDN has a Operating Margin (6.84%) which is in line with its industry peers.
WLDN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 38.05%, WLDN perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
WLDN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.84% | ||
| PM (TTM) | 6.37% | ||
| GM | 38.05% |
OM growth 3YN/A
OM growth 5Y21.17%
PM growth 3YN/A
PM growth 5Y29.79%
GM growth 3Y-2.28%
GM growth 5Y3.3%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WLDN is still creating some value.
Compared to 1 year ago, WLDN has more shares outstanding
WLDN has more shares outstanding than it did 5 years ago.
WLDN has a better debt/assets ratio than last year.
2.2 Solvency
WLDN has an Altman-Z score of 6.05. This indicates that WLDN is financially healthy and has little risk of bankruptcy at the moment.
WLDN's Altman-Z score of 6.05 is amongst the best of the industry. WLDN outperforms 87.36% of its industry peers.
The Debt to FCF ratio of WLDN is 0.79, which is an excellent value as it means it would take WLDN, only 0.79 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.79, WLDN belongs to the top of the industry, outperforming 80.46% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that WLDN is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.17, WLDN is doing good in the industry, outperforming 60.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | 6.05 |
ROIC/WACC1.17
WACC8.63%
2.3 Liquidity
WLDN has a Current Ratio of 1.48. This is a normal value and indicates that WLDN is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.48, WLDN perfoms like the industry average, outperforming 50.57% of the companies in the same industry.
WLDN has a Quick Ratio of 1.48. This is a normal value and indicates that WLDN is financially healthy and should not expect problems in meeting its short term obligations.
WLDN has a Quick ratio (1.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 64.92% over the past year.
The Earnings Per Share has been growing slightly by 1.37% on average over the past years.
The Revenue has grown by 12.90% in the past year. This is quite good.
Measured over the past years, WLDN shows a small growth in Revenue. The Revenue has been growing by 5.01% on average per year.
EPS 1Y (TTM)64.92%
EPS 3Y18.51%
EPS 5Y1.37%
EPS Q2Q%65.75%
Revenue 1Y (TTM)12.9%
Revenue growth 3Y16.94%
Revenue growth 5Y5.01%
Sales Q2Q%-39.99%
3.2 Future
The Earnings Per Share is expected to grow by 21.47% on average over the next years. This is a very strong growth
WLDN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.91% yearly.
EPS Next Y73.36%
EPS Next 2Y35.59%
EPS Next 3Y21.47%
EPS Next 5YN/A
Revenue Next Year24.78%
Revenue Next 2Y16.63%
Revenue Next 3Y14.91%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.50 indicates a quite expensive valuation of WLDN.
The rest of the industry has a similar Price/Earnings ratio as WLDN.
WLDN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 23.35, which indicates a rather expensive current valuation of WLDN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WLDN is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, WLDN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.5 | ||
| Fwd PE | 23.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WLDN is valued a bit more expensive than the industry average as 62.07% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, WLDN is valued a bit cheaper than the industry average as 64.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.63 | ||
| EV/EBITDA | 25.01 |
4.3 Compensation for Growth
WLDN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WLDN has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as WLDN's earnings are expected to grow with 21.47% in the coming years.
PEG (NY)0.35
PEG (5Y)18.59
EPS Next 2Y35.59%
EPS Next 3Y21.47%
5. Dividend
5.1 Amount
WLDN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
104.3
-0.85 (-0.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners76.73%
Inst Owner Change-0.42%
Ins Owners2.43%
Ins Owner Change-33.13%
Market Cap1.54B
Revenue(TTM)651.93M
Net Income(TTM)41.53M
Analysts84.44
Price Target128.18 (22.9%)
Short Float %6.69%
Short Ratio3.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)74.3%
Min EPS beat(2)42.92%
Max EPS beat(2)105.68%
EPS beat(4)4
Avg EPS beat(4)54.49%
Min EPS beat(4)29%
Max EPS beat(4)105.68%
EPS beat(8)8
Avg EPS beat(8)68.35%
EPS beat(12)10
Avg EPS beat(12)146.21%
EPS beat(16)12
Avg EPS beat(16)109.99%
Revenue beat(2)2
Avg Revenue beat(2)9.75%
Min Revenue beat(2)7.93%
Max Revenue beat(2)11.57%
Revenue beat(4)4
Avg Revenue beat(4)8.85%
Min Revenue beat(4)2.92%
Max Revenue beat(4)12.98%
Revenue beat(8)8
Avg Revenue beat(8)24.03%
Revenue beat(12)12
Avg Revenue beat(12)25.11%
Revenue beat(16)16
Avg Revenue beat(16)40.42%
PT rev (1m)0%
PT rev (3m)6.8%
EPS NQ rev (1m)-0.6%
EPS NQ rev (3m)2.66%
EPS NY rev (1m)13.15%
EPS NY rev (3m)14.4%
Revenue NQ rev (1m)3.94%
Revenue NQ rev (3m)3.94%
Revenue NY rev (1m)3.44%
Revenue NY rev (3m)3.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.5 | ||
| Fwd PE | 23.35 | ||
| P/S | 2.36 | ||
| P/FCF | 23.63 | ||
| P/OCF | 20.69 | ||
| P/B | 5.43 | ||
| P/tB | 21.99 | ||
| EV/EBITDA | 25.01 |
EPS(TTM)4.09
EY3.92%
EPS(NY)4.47
Fwd EY4.28%
FCF(TTM)4.41
FCFY4.23%
OCF(TTM)5.04
OCFY4.83%
SpS44.2
BVpS19.19
TBVpS4.74
PEG (NY)0.35
PEG (5Y)18.59
Graham Number42.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.18% | ||
| ROE | 14.67% | ||
| ROCE | 12.64% | ||
| ROIC | 10.08% | ||
| ROICexc | 11.13% | ||
| ROICexgc | 33.42% | ||
| OM | 6.84% | ||
| PM (TTM) | 6.37% | ||
| GM | 38.05% | ||
| FCFM | 9.99% |
ROA(3y)1.81%
ROA(5y)-0.06%
ROE(3y)3.49%
ROE(5y)-0.56%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y31.66%
ROICexc growth 3YN/A
ROICexc growth 5Y31.86%
OM growth 3YN/A
OM growth 5Y21.17%
PM growth 3YN/A
PM growth 5Y29.79%
GM growth 3Y-2.28%
GM growth 5Y3.3%
F-Score6
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.79 | ||
| Debt/EBITDA | 0.77 | ||
| Cap/Depr | 52.44% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 6.33 | ||
| Cash Conversion | 119.47% | ||
| Profit Quality | 156.75% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 6.05 |
F-Score6
WACC8.63%
ROIC/WACC1.17
Cap/Depr(3y)57.45%
Cap/Depr(5y)49.8%
Cap/Sales(3y)1.89%
Cap/Sales(5y)1.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.92%
EPS 3Y18.51%
EPS 5Y1.37%
EPS Q2Q%65.75%
EPS Next Y73.36%
EPS Next 2Y35.59%
EPS Next 3Y21.47%
EPS Next 5YN/A
Revenue 1Y (TTM)12.9%
Revenue growth 3Y16.94%
Revenue growth 5Y5.01%
Sales Q2Q%-39.99%
Revenue Next Year24.78%
Revenue Next 2Y16.63%
Revenue Next 3Y14.91%
Revenue Next 5YN/A
EBIT growth 1Y38.32%
EBIT growth 3YN/A
EBIT growth 5Y27.24%
EBIT Next Year136.27%
EBIT Next 3Y46.03%
EBIT Next 5YN/A
FCF growth 1Y245.74%
FCF growth 3Y265.85%
FCF growth 5Y66.47%
OCF growth 1Y156.08%
OCF growth 3Y94.47%
OCF growth 5Y44.05%
WILLDAN GROUP INC / WLDN FAQ
Can you provide the ChartMill fundamental rating for WILLDAN GROUP INC?
ChartMill assigns a fundamental rating of 6 / 10 to WLDN.
What is the valuation status for WLDN stock?
ChartMill assigns a valuation rating of 4 / 10 to WILLDAN GROUP INC (WLDN). This can be considered as Fairly Valued.
What is the profitability of WLDN stock?
WILLDAN GROUP INC (WLDN) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for WLDN stock?
The Price/Earnings (PE) ratio for WILLDAN GROUP INC (WLDN) is 25.5 and the Price/Book (PB) ratio is 5.43.
How financially healthy is WILLDAN GROUP INC?
The financial health rating of WILLDAN GROUP INC (WLDN) is 7 / 10.