Willdan Buy Hold or Sell Recommendation

WLDN -- USA Stock  

USD 34.80  0.86  2.41%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Willdan Group is 'Strong Hold'. Macroaxis provides Willdan buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Willdan positions. The advice algorithm takes into account all of Willdan Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Willdan buy-and-hold prospective. See also Willdan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell WilldanBuy Willdan
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Willdan Group has a risk adjusted performance of (0.09), jensen alpha of (0.28), total risk alpha of (0.28), sortino ratio of 0.0 and treynor ratio of (0.35)
Macroaxis buy or sell recommendation module can be used to complement Willdan Group buy or sell advice provided by average analyst sentiment. It analyzes the company potential to grow using fundamental, technical, data market data available at the time. To make sure Willdan Group is not overpriced, please check out all Willdan Group fundamentals including its Price to Sales, Book Value Per Share, Current Asset, as well as the relationship between Cash and Equivalents and Beta . Given that Willdan Group has Number of Shares Shorted of 868.52K, we strongly advise you confirm Willdan Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Willdan Trading Alerts and Improvement Suggestions

Willdan Group generates negative expected return over the last 30 days
The company has $97.8 Million in debt which may indicate that it relies heavily on debt financing
Over 78.0% of the company outstanding shares are owned by institutional investors

Willdan current analysts recommendations

Target Median Price45.00
Target Mean Price46.33
Target High Price49.00
Number Of Analyst Opinions3
Target Low Price45.00

Willdan Returns Distribution Density

Mean Return0.27Value At Risk3.59
Potential Upside2.66Standard Deviation2.12
 Return Density 
      Distribution 

Willdan Greeks

α
Alpha over DOW
=0.28
β
Beta against DOW=0.80
σ
Overall volatility
=2.18
Ir
Information ratio =0.13

Willdan Volatility Alert

Willdan Group exhibits very low volatility with skewness of 0.09 and kurtosis of -0.42. However, we advise investors to further study Willdan Group technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Willdan to competition

Willdan Fundamental Vs Peers

FundamentalsWilldanPeer Average
Return On Equity0.07% (0.31)%
Return On Asset0.0343% (0.14)%
Profit Margin0.0239% (1.27)%
Operating Margin3.97% (5.51)%
Current Valuation472.4M16.62B
Shares Outstanding11.13M571.82M
Shares Owned by Insiders7.42% 10.09%
Shares Owned by Institutions77.50% 39.21%
Number of Shares Shorted868.52K4.71M
Price to Earning48.34X28.72X
Price to Book2.71X9.51X
Price to Sales1.26X11.42X
Revenue309.45M9.43B
Gross Profit92.97M27.38B
EBITDA20.14M3.9B
Net Income7.41M570.98M
Cash and Equivalents11.06M2.7B
Cash per Share0.99X5.01X
Total Debt97.8M5.32B
Debt to Equity67.90% 48.70%
Current Ratio1.37X2.16X
Book Value Per Share5.37X1.93K
Cash Flow from Operations24.78M971.22M
Short Ratio14.32X4.00X
Earnings Per Share0.73X3.12X
Number of Employees1.26K18.84K
Beta0.36-0.15
Market Capitalization390.5M19.03B
Total Asset72.34M29.47B
Retained Earnings(2.37M)9.33B
Working Capital22.5M1.48B
Current Asset50.52M9.34B
Current Liabilities28.02M7.9B
   Exercise or conversion by Thomas Brisbin of 16663 shares of Willdan subject to Rule 16b-3 [view details]
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