Willdan Group (WLDN) Fundamental Analysis: Revenue, Earnings & Valuation

6.67 / 10

Outperform

Fundamentally, WLDN scores 6.7/10, rated Outperform. Strong equity ratio and high shareholder‑equity‑to‑liabilities ratio boost its profile, while earnings per share growth and net profit growth are robust. The only concern is modest YoY growth in operating cash flow.

Analysis Checks(9/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.27

Score3/3

Weight12.44%

1M Return3.11%

ROE (diluted) (YoY growth rate %)

Value15.92

Score3/3

Weight14.95%

1M Return3.16%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.79

Score3/3

Weight11.98%

1M Return2.99%

Net cash flow from operating activities / Operating revenue (%)

Value11.75

Score3/3

Weight9.64%

1M Return2.28%

Net income-Revenue

Value-0.30

Score2/3

Weight3.55%

1M Return0.98%

Basic earnings per share (YoY growth rate %)

Value122.70

Score3/3

Weight10.92%

1M Return2.69%

Net cash flow from operating activities (YoY growth rate %)

Value11.12

Score1/3

Weight-0.17%

1M Return-0.04%

Diluted earnings per share (YoY growth rate %)

Value120.89

Score3/3

Weight9.09%

1M Return2.21%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value132.86

Score3/3

Weight10.25%

1M Return2.50%

Asset-MV

Value-0.55

Score2/3

Weight17.35%

1M Return4.21%

Is WLDN undervalued or overvalued?

WLDN scores 6.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.08% ROE, 7.71% net margin, 22.56 P/E ratio, 3.89 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.