Willdan Buy Hold or Sell Recommendation

WLDN -- USA Stock  

USD 36.00  0.16  0.44%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Willdan Group is 'Strong Buy'. 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 Buy

Volatility

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 0.1684, jensen alpha of 0.562, total risk alpha of 0.7447, sortino ratio of 0.1813 and treynor ratio of 0.6291
Willdan Group buy or sell recommendation module can be used to check and cross-verify current buy or sell advice provided by analysts examining the company potential to grow using all of 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 864.51 K, 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 Returns Distribution Density

Mean Return0.51Value At Risk4.93
Potential Upside9.62Standard Deviation3.86
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares542.7 K18.4 M
Dimensional Fund Advisors LpCommon Shares463.6 K15.7 M
Eagle Asset Management IncCommon Shares414.1 K14.1 M
Vanguard Group IncCommon Shares402.4 K13.7 M
William Blair Investment Management LlcCommon Shares343 K11.6 M
Pnc Financial Services Group IncCommon Shares339.7 K11.5 M
Wedbush Securities Inc 1Common Shares271.5 K9.2 M

Willdan Greeks

α
Alpha over DOW
=0.56
β
Beta against DOW=0.80
σ
Overall volatility
=3.77
Ir
Information ratio =0.15

Willdan Volatility Alert

Willdan Group shows above average downside volatility of 3.19 for selected time horizon. We advise investors to further inspect Willdan Group to make sure all market timing and asset allocation strategies are consistent with estimation about Willdan future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Willdan to competition

Willdan Fundamental Vs Peers

FundamentalsWilldanPeer Average
Return On Equity15.92 % (15.17) %
Return On Asset6.58 % (15.64) %
Profit Margin4.85 % (5.50) %
Operating Margin5.72 % (10.91) %
Current Valuation389.54 M152.14 B
Shares Outstanding10.94 M1.43 B
Shares Owned by Insiders7.04 % 6.91 %
Shares Owned by Institutions56.97 % 18.37 %
Number of Shares Shorted864.51 K3.24 M
Price to Earning27.69 times40.69 times
Price to Book3.74 times14.44 times
Price to Sales1.57 times17.81 times
Revenue249.98 M9.85 B
Gross Profit76.69 M21.75 B
EBITDA18.78 M1.41 B
Net Income12.12 M517.71 M
Cash and Equivalents16.68 M3.89 B
Cash per Share1.52 times5.17 times
Total Debt409 K7.36 B
Debt to Equity0.40 % 0.72 %
Current Ratio1.68 times3.30 times
Book Value Per Share9.62 times13.64 times
Cash Flow from Operations20.6 M1.25 B
Short Ratio7.14 times2.09 times
Earnings Per Share1.30 times2.30 times
Number of Employees86210.67 K
Beta0.80.34
Market Capitalization393.67 M29.78 B
Total Asset72.34 M126.86 B
Retained Earnings(840 K)38.24 B
Working Capital22.5 M3.58 B
Current Asset50.52 M36.8 B
Current Liabilities28.02 M33.34 B
   Sale by Heil Linda L of 200 shares of Willdan [view details]

Willdan Market Momentum

Willdan Alerts

Trading Alerts and Improvement Suggestions

Willdan Group has very high historical volatility over the last 30 days
About 57.0% of the company outstanding shares are owned by institutional investors
Latest headline from enbulletin.com: Willdan Group, Inc. EPS Estimated At 0.45 on November, 1

Latest Analysts View

Willdan Current Analysts Recommendations

Target Median Price40.00
Target Mean Price41.67
Recommendation Mean1.30
Target High Price45.00
Number Of Analyst Opinions3
Target Low Price40.00
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. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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