Ratings Willdan Group, Inc.

Equities

WLDN

US96924N1000

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
28.3 ^USD	+3.25%		+5.40%	+31.63%

Mar. 25	Wedbush Raises Willdan Group's PT to $35 From $30 After Non-Deal Roadshow, Notes 'Solid' Visibility, 'Strong Pipeline; Maintains Outperform Rating	MT
Mar. 12	Willdan Group Wins $12 Million Energy Efficiency Contract in California	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
With an expected P/E ratio at 29.18 and 26.08 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Business Support Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WILLDAN GROUP, INC.	+31.63%	391M		C+
CINTAS CORPORATION	+10.55%	67.6B		B+
JACOBS SOLUTIONS INC.	+11.64%	18.21B		B+
RB GLOBAL, INC.	+9.40%	13.37B		B-
INTERTEK GROUP PLC	+16.53%	9.94B		B-
TELEPERFORMANCE SE	-32.90%	5.74B		C
GENPACT LIMITED	-10.98%	5.57B		A-
MAXIMUS, INC.	-4.09%	4.91B		B-
EXLSERVICE HOLDINGS, INC.	-4.83%	4.87B		A-
PLUXEE N.V.	0.00%	4.3B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes