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5-day change | 1st Jan Change | ||
28.48 USD | -0.63% | +1.90% | +32.47% |
May. 02 | Earnings Flash (WLDN) WILLDAN GROUP Posts Q1 EPS $0.40, vs. Street Est of $0.19 | MT |
May. 02 | Earnings Flash (WLDN) WILLDAN GROUP Reports Q1 Revenue $122.5M, vs. Street Est of $120M | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.36 times its estimated earnings per share for the ongoing year.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.47% | 396M | C+ | ||
+9.89% | 67.33B | B+ | ||
+11.66% | 17.99B | B+ | ||
+19.20% | 13.29B | A- | ||
+6.43% | 13.04B | B- | ||
+15.83% | 9.85B | B- | ||
-26.30% | 5.54B | C | ||
-9.80% | 5.54B | A- | ||
-2.46% | 4.93B | B- | ||
-2.66% | 4.72B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- WLDN Stock
- Ratings Willdan Group, Inc.