WLDN
Willdan Group·NASDAQ
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7.71 / 10
Outperform
The company shows favorable fundamentals (7.7/10). Positive drivers: Total operating revenue (YoY growth rate %) and Asset-liability ratio (%), but headwinds are noted in Current ratio. This supports a very promising investment view.
Analysis Checks(9/10)
Asset-liability ratio (%)
Value44.26
Score2/3
Weight0.86%
1M Return2.31%
Value44.26
Score2/3
Weight0.86%
1M Return2.31%
Equity multiplier
Value1.79
Score2/3
Weight1.13%
1M Return3.03%
Value1.79
Score2/3
Weight1.13%
1M Return3.03%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.79
Score2/3
Weight0.97%
1M Return2.63%
Value0.79
Score2/3
Weight0.97%
1M Return2.63%
Current assets turnover ratio
Value2.19
Score2/3
Weight0.96%
1M Return2.45%
Value2.19
Score2/3
Weight0.96%
1M Return2.45%
Total assets turnover ratio
Value1.04
Score2/3
Weight0.83%
1M Return2.36%
Value1.04
Score2/3
Weight0.83%
1M Return2.36%
Total operating revenue (YoY growth rate %)
Value20.42
Score3/3
Weight29.11%
1M Return80.00%
Value20.42
Score3/3
Weight29.11%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value11.01
Score3/3
Weight35.41%
1M Return82.15%
Value11.01
Score3/3
Weight35.41%
1M Return82.15%
Total profit / EBIT (%)
Value85.85
Score2/3
Weight0.64%
1M Return1.73%
Value85.85
Score2/3
Weight0.64%
1M Return1.73%
Operating revenue (YoY growth rate %)
Value20.42
Score3/3
Weight29.85%
1M Return80.29%
Value20.42
Score3/3
Weight29.85%
1M Return80.29%
Current ratio
Value1.48
Score1/3
Weight0.24%
1M Return0.64%
Value1.48
Score1/3
Weight0.24%
1M Return0.64%
Asset-liability ratio (%)
Value44.26
Score2/3
Weight0.86%
1M Return2.31%
Value44.26
Score2/3
Weight0.86%
1M Return2.31%
Total operating revenue (YoY growth rate %)
Value20.42
Score3/3
Weight29.11%
1M Return80.00%
Value20.42
Score3/3
Weight29.11%
1M Return80.00%
Equity multiplier
Value1.79
Score2/3
Weight1.13%
1M Return3.03%
Value1.79
Score2/3
Weight1.13%
1M Return3.03%
ROE (diluted) (YoY growth rate %)
Value11.01
Score3/3
Weight35.41%
1M Return82.15%
Value11.01
Score3/3
Weight35.41%
1M Return82.15%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.79
Score2/3
Weight0.97%
1M Return2.63%
Value0.79
Score2/3
Weight0.97%
1M Return2.63%
Total profit / EBIT (%)
Value85.85
Score2/3
Weight0.64%
1M Return1.73%
Value85.85
Score2/3
Weight0.64%
1M Return1.73%
Current assets turnover ratio
Value2.19
Score2/3
Weight0.96%
1M Return2.45%
Value2.19
Score2/3
Weight0.96%
1M Return2.45%
Operating revenue (YoY growth rate %)
Value20.42
Score3/3
Weight29.85%
1M Return80.29%
Value20.42
Score3/3
Weight29.85%
1M Return80.29%
Total assets turnover ratio
Value1.04
Score2/3
Weight0.83%
1M Return2.36%
Value1.04
Score2/3
Weight0.83%
1M Return2.36%
Current ratio
Value1.48
Score1/3
Weight0.24%
1M Return0.64%
Value1.48
Score1/3
Weight0.24%
1M Return0.64%
Is WLDN fundamentally strong?
- WLDN scores 7.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.08% ROE, 6.37% net margin, 48.33 P/E ratio, 6.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
