WD
Walker & Dunlop·NYSE
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7.33 / 10
Outperform
WD's fundamental analysis yields a strong 7.3/10 score, driven by favorable Days Sales Outstanding (72.5 days) and robust Asset-MV, PB-ROE, Revenue-MV, and Net Income-Revenue factors. However, concerning YoY declines in Net Cash Flow (-265.6%) and Net Profit Margin (-2973%), along with a high Income Tax/Total Profit ratio (28.1%), temper the outlook. These elements collectively support a 'promising' but cautious stance.
Analysis Checks(7/10)
Revenue-MV
Value-0.02
Score2/3
Weight18.08%
1M Return6.62%
Value-0.02
Score2/3
Weight18.08%
1M Return6.62%
Profit-MV
Value0.15
Score0/3
Weight-5.09%
1M Return-2.52%
Value0.15
Score0/3
Weight-5.09%
1M Return-2.52%
PB-ROE
Value-0.56
Score2/3
Weight1.67%
1M Return0.78%
Value-0.56
Score2/3
Weight1.67%
1M Return0.78%
Net profit margin (%)
Value-2972.64
Score2/3
Weight1.99%
1M Return0.86%
Value-2972.64
Score2/3
Weight1.99%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight4.84%
1M Return2.09%
Value-0.50
Score0/3
Weight4.84%
1M Return2.09%
Days sales outstanding
Value72.55
Score2/3
Weight2.98%
1M Return1.29%
Value72.55
Score2/3
Weight2.98%
1M Return1.29%
Net income-Revenue
Value-0.32
Score3/3
Weight43.19%
1M Return22.66%
Value-0.32
Score3/3
Weight43.19%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value-265.59
Score0/3
Weight-4.05%
1M Return-1.99%
Value-265.59
Score0/3
Weight-4.05%
1M Return-1.99%
Income tax / Total profit (%)
Value28.15
Score2/3
Weight2.58%
1M Return1.16%
Value28.15
Score2/3
Weight2.58%
1M Return1.16%
Cash-MV
Value-0.07
Score3/3
Weight33.79%
1M Return18.75%
Value-0.07
Score3/3
Weight33.79%
1M Return18.75%
Revenue-MV
Value-0.02
Score2/3
Weight18.08%
1M Return6.62%
Value-0.02
Score2/3
Weight18.08%
1M Return6.62%
Days sales outstanding
Value72.55
Score2/3
Weight2.98%
1M Return1.29%
Value72.55
Score2/3
Weight2.98%
1M Return1.29%
Profit-MV
Value0.15
Score0/3
Weight-5.09%
1M Return-2.52%
Value0.15
Score0/3
Weight-5.09%
1M Return-2.52%
Net income-Revenue
Value-0.32
Score3/3
Weight43.19%
1M Return22.66%
Value-0.32
Score3/3
Weight43.19%
1M Return22.66%
PB-ROE
Value-0.56
Score2/3
Weight1.67%
1M Return0.78%
Value-0.56
Score2/3
Weight1.67%
1M Return0.78%
Net cash flow from operating activities (YoY growth rate %)
Value-265.59
Score0/3
Weight-4.05%
1M Return-1.99%
Value-265.59
Score0/3
Weight-4.05%
1M Return-1.99%
Net profit margin (%)
Value-2972.64
Score2/3
Weight1.99%
1M Return0.86%
Value-2972.64
Score2/3
Weight1.99%
1M Return0.86%
Income tax / Total profit (%)
Value28.15
Score2/3
Weight2.58%
1M Return1.16%
Value28.15
Score2/3
Weight2.58%
1M Return1.16%
Asset-MV
Value-0.50
Score0/3
Weight4.84%
1M Return2.09%
Value-0.50
Score0/3
Weight4.84%
1M Return2.09%
Cash-MV
Value-0.07
Score3/3
Weight33.79%
1M Return18.75%
Value-0.07
Score3/3
Weight33.79%
1M Return18.75%
Is WD undervalued or overvalued?
- WD scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.97% ROE, 9.00% net margin, 18.73 P/E ratio, 1.21 P/B ratio, and 19.93% earnings growth, these metrics solidify its Outperform investment rating.
