119.79 USD
+7.1 (+6.3%)
119.79 USD
0 (0%)
Overall WLDN gets a fundamental rating of 6 out of 10. We evaluated WLDN against 86 industry peers in the Professional Services industry. WLDN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. WLDN is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes WLDN very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year WLDN was profitable.
WLDN had a positive operating cash flow in the past year.
In multiple years WLDN reported negative net income over the last 5 years.
WLDN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.18%, WLDN is in the better half of the industry, outperforming 75.58% of the companies in the same industry.
The Return On Equity of WLDN (14.67%) is better than 65.12% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.08%, WLDN is in the better half of the industry, outperforming 70.93% of the companies in the same industry.
| 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
With a decent Profit Margin value of 6.37%, WLDN is doing good in the industry, outperforming 67.44% of the companies in the same industry.
WLDN's Profit Margin has improved in the last couple of years.
WLDN has a Operating Margin (6.84%) which is comparable to the rest of the industry.
WLDN's Operating Margin has improved in the last couple of years.
The Gross Margin of WLDN (38.05%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of WLDN has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WLDN is creating some value.
Compared to 1 year ago, WLDN has more shares outstanding
The number of shares outstanding for WLDN has been increased compared to 5 years ago.
WLDN has a better debt/assets ratio than last year.
2.2 Solvency
WLDN has an Altman-Z score of 6.38. This indicates that WLDN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WLDN (6.38) is better than 89.53% 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 82.56% of the companies in the same industry.
WLDN has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
WLDN has a better Debt to Equity ratio (0.17) than 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | 6.38 |
ROIC/WACC1.16
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.48 indicates that WLDN should not have too much problems paying its short term obligations.
WLDN has a Current ratio (1.48) which is in line with its industry peers.
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 comparable to the rest of the industry.
| 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.
Measured over the past 5 years, WLDN shows a small growth in Earnings Per Share. The EPS has been growing by 1.37% on average per year.
Looking at the last year, WLDN shows a quite strong growth in Revenue. The Revenue has grown by 12.90% in the last year.
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
Based on estimates for the next years, WLDN will show a very strong growth in Earnings Per Share. The EPS will grow by 21.47% on average per year.
The Revenue is expected to grow by 14.91% on average over the next years. This is quite good.
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 29.29 indicates a quite expensive valuation of WLDN.
WLDN's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. WLDN is around the same levels.
Based on the Price/Forward Earnings ratio of 26.81, the valuation of WLDN can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as WLDN.
When comparing the Price/Forward Earnings ratio of WLDN to the average of the S&P500 Index (23.88), we can say WLDN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.29 | ||
| Fwd PE | 26.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WLDN is valued a bit more expensive than 61.63% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WLDN is valued a bit cheaper than the industry average as 62.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.14 | ||
| EV/EBITDA | 27 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of WLDN may justify a higher PE ratio.
WLDN's earnings are expected to grow with 21.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)21.35
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 | 0% |
119.79
+7.1 (+6.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners78.12%
Inst Owner Change0%
Ins Owners2.43%
Ins Owner Change-34.15%
Market Cap1.77B
Revenue(TTM)651.93M
Net Income(TTM)41.53M
Analysts84.44
Price Target128.18 (7%)
Short Float %5.85%
Short Ratio3.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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%
EPS NQ rev (3m)2.66%
EPS NY rev (1m)0%
EPS NY rev (3m)13.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.29 | ||
| Fwd PE | 26.81 | ||
| P/S | 2.71 | ||
| P/FCF | 27.14 | ||
| P/OCF | 23.76 | ||
| P/B | 6.24 | ||
| P/tB | 25.25 | ||
| EV/EBITDA | 27 |
EPS(TTM)4.09
EY3.41%
EPS(NY)4.47
Fwd EY3.73%
FCF(TTM)4.41
FCFY3.68%
OCF(TTM)5.04
OCFY4.21%
SpS44.2
BVpS19.19
TBVpS4.74
PEG (NY)0.4
PEG (5Y)21.35
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 | 6.38 |
F-Score6
WACC8.7%
ROIC/WACC1.16
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 of WILLDAN GROUP INC (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.
How financially healthy is WILLDAN GROUP INC?
The financial health rating of WILLDAN GROUP INC (WLDN) is 7 / 10.
Can you provide the expected EPS growth for WLDN stock?
The Earnings per Share (EPS) of WILLDAN GROUP INC (WLDN) is expected to grow by 73.36% in the next year.