Willdan Financials

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Willdan Stock Summary

Willdan competes with Genpact, Broadridge Financial, BrightView Holdings, First Advantage, and Franklin Covey. Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. The company was founded in 1964 and is headquartered in Anaheim, California. Willdan operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 1560 people.

Willdan Key Financial Ratios

Willdan Key Balance Sheet Accounts

Willdan Key Income Statement Accounts

Willdan Key Cash Accounts

Willdan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Willdan's current stock value. Our valuation model uses many indicators to compare Willdan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Willdan competition to find correlations between indicators driving Willdan's intrinsic value. More Info.Willdan Group is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Willdan Group is roughly  2.32 . At this time, Willdan's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Willdan's earnings, one of the primary drivers of an investment's value.

Willdan Group Systematic Risk

Today, most investors in Willdan Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Willdan's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Willdan growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Willdan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Willdan Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Willdan Group based on widely used predictive technical indicators. In general, we focus on analyzing Willdan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Willdan's daily price indicators and compare them against related drivers.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willdan. If investors know Willdan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willdan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Willdan Group is measured differently than its book value, which is the value of Willdan that is recorded on the company's balance sheet. Investors also form their own opinion of Willdan's value that differs from its market value or its book value, called intrinsic value, which is Willdan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willdan's market value can be influenced by many factors that don't directly affect Willdan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willdan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.