99.1 USD
-1.8 (-1.78%)
Taking everything into account, WLDN scores 6 out of 10 in our fundamental rating. WLDN was compared to 87 industry peers in the Professional Services industry. Both the profitability and the financial health of WLDN get a neutral evaluation. Nothing too spectacular is happening here. WLDN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make WLDN suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year WLDN was profitable.
In the past year WLDN had a positive cash flow from operations.
In multiple years WLDN reported negative net income over the last 5 years.
In the past 5 years WLDN always reported a positive cash flow from operatings.
1.2 Ratios
WLDN has a better Return On Assets (8.18%) than 75.86% of its industry peers.
Looking at the Return On Equity, with a value of 14.67%, WLDN is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
With a decent Return On Invested Capital value of 10.08%, WLDN is doing good in the industry, outperforming 68.97% 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
The Profit Margin of WLDN (6.37%) is better than 67.82% of its industry peers.
In the last couple of years the Profit Margin of WLDN has grown nicely.
With a Operating Margin value of 6.84%, WLDN perfoms like the industry average, outperforming 59.77% of the companies in the same industry.
In the last couple of years the Operating Margin of WLDN has grown nicely.
WLDN has a Gross Margin (38.05%) which 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
WLDN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for WLDN has been increased compared to 1 year ago.
WLDN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for WLDN has been reduced compared to a year ago.
2.2 Solvency
WLDN has an Altman-Z score of 5.91. This indicates that WLDN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WLDN (5.91) is better than 86.21% 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.
With a decent Debt to FCF ratio value of 0.79, WLDN is doing good in the industry, outperforming 79.31% 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.
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 | 5.91 |
ROIC/WACC1.18
WACC8.51%
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.
WLDN has a Current ratio (1.48) which is comparable to the rest of the industry.
A Quick Ratio of 1.48 indicates that WLDN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.48, WLDN is in line with its industry, outperforming 51.72% of the companies in the same 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.
WLDN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.37% yearly.
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
Based on estimates for the next years, WLDN will show a very strong growth in Earnings Per Share. The EPS will grow by 22.04% on average per year.
The Revenue is expected to grow by 14.78% on average over the next years. This is quite good.
EPS Next Y53.21%
EPS Next 2Y28.49%
EPS Next 3Y22.04%
EPS Next 5YN/A
Revenue Next Year20.63%
Revenue Next 2Y14.67%
Revenue Next 3Y14.78%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.23, WLDN is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as WLDN.
Compared to an average S&P500 Price/Earnings ratio of 26.31, WLDN is valued at the same level.
WLDN is valuated rather expensively with a Price/Forward Earnings ratio of 24.70.
WLDN's Price/Forward Earnings is on the same level as the industry average.
WLDN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.23 | ||
| Fwd PE | 24.7 |
4.2 Price Multiples
WLDN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WLDN is more expensive than 63.22% 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 63.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.45 | ||
| EV/EBITDA | 24.21 |
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.
WLDN has a very decent profitability rating, which may justify a higher PE ratio.
WLDN's earnings are expected to grow with 22.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)17.67
EPS Next 2Y28.49%
EPS Next 3Y22.04%
5. Dividend
5.1 Amount
WLDN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:WLDN (12/1/2025, 11:13:21 AM)
99.1
-1.8 (-1.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners75.37%
Inst Owner Change-0.42%
Ins Owners2.49%
Ins Owner Change-33.13%
Market Cap1.46B
Revenue(TTM)651.93M
Net Income(TTM)41.53M
Analysts84.44
Price Target128.18 (29.34%)
Short Float %5.57%
Short Ratio2.61
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)-2.98%
EPS NQ rev (3m)9.15%
EPS NY rev (1m)0%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)3.94%
Revenue NQ rev (3m)3.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.23 | ||
| Fwd PE | 24.7 | ||
| P/S | 2.24 | ||
| P/FCF | 22.45 | ||
| P/OCF | 19.66 | ||
| P/B | 5.16 | ||
| P/tB | 20.89 | ||
| EV/EBITDA | 24.21 |
EPS(TTM)4.09
EY4.13%
EPS(NY)4.01
Fwd EY4.05%
FCF(TTM)4.41
FCFY4.45%
OCF(TTM)5.04
OCFY5.09%
SpS44.2
BVpS19.19
TBVpS4.74
PEG (NY)0.46
PEG (5Y)17.67
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 | 5.91 |
F-Score6
WACC8.51%
ROIC/WACC1.18
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 Y53.21%
EPS Next 2Y28.49%
EPS Next 3Y22.04%
EPS Next 5YN/A
Revenue 1Y (TTM)12.9%
Revenue growth 3Y16.94%
Revenue growth 5Y5.01%
Sales Q2Q%-39.99%
Revenue Next Year20.63%
Revenue Next 2Y14.67%
Revenue Next 3Y14.78%
Revenue Next 5YN/A
EBIT growth 1Y38.32%
EBIT growth 3YN/A
EBIT growth 5Y27.24%
EBIT Next Year122.76%
EBIT Next 3Y46.88%
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 5 / 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 24.23 and the Price/Book (PB) ratio is 5.16.
How financially healthy is WILLDAN GROUP INC?
The financial health rating of WILLDAN GROUP INC (WLDN) is 6 / 10.