Willdan Group Stock Book Value Per Share
| WLDN Stock | USD 27.17 0.32 1.19% |
Willdan Group fundamentals help investors to digest information that contributes to Willdan's financial success or failures. It also enables traders to predict the movement of Willdan Stock. The fundamental analysis module provides a way to measure Willdan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Willdan stock.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.39 | 15.11 | |
| Tangible Book Value Per Share | (0.29) | (0.28) |
Willdan | Book Value Per Share |
Willdan Group Company Book Value Per Share Analysis
Willdan's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Willdan Book Value Per Share | 14.61 X |
Most of Willdan's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Willdan Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Willdan Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Willdan is extremely important. It helps to project a fair market value of Willdan Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Willdan's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Willdan's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Willdan's interrelated accounts and indicators.
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Willdan Book Value Per Share Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Willdan book value per share as a starting point in their analysis.
Willdan Book Value Per Share |
| Timeline |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Willdan Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Willdan Group is about 14.606 times. This is 99.97% lower than that of the Professional Services sector and 29.6% higher than that of the Industrials industry. The book value per share for all United States stocks is 99.24% higher than that of the company.
Willdan Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Willdan's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Willdan could also be used in its relative valuation, which is a method of valuing Willdan by comparing valuation metrics of similar companies.Willdan is currently under evaluation in book value per share category among related companies.
Willdan Fundamentals
| Return On Equity | 0.0573 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 461.27 M | ||||
| Shares Outstanding | 13.77 M | ||||
| Shares Owned By Insiders | 6.69 % | ||||
| Shares Owned By Institutions | 84.82 % | ||||
| Number Of Shares Shorted | 373.83 K | ||||
| Price To Earning | 133.59 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 510.1 M | ||||
| Gross Profit | 143.58 M | ||||
| EBITDA | 38.51 M | ||||
| Net Income | 10.93 M | ||||
| Cash And Equivalents | 5.81 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 114.1 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 14.61 X | ||||
| Cash Flow From Operations | 39.21 M | ||||
| Short Ratio | 5.21 X | ||||
| Earnings Per Share | 0.80 X | ||||
| Target Price | 34.5 | ||||
| Number Of Employees | 1.62 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 369.73 M | ||||
| Total Asset | 430.05 M | ||||
| Retained Earnings | 14.58 M | ||||
| Working Capital | 77.34 M | ||||
| Current Asset | 50.52 M | ||||
| Current Liabilities | 28.02 M | ||||
| Net Asset | 430.05 M |
About Willdan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Willdan Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Willdan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Willdan Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Willdan Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willdan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willdan Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willdan Group Stock:Check out Willdan Piotroski F Score and Willdan Altman Z Score analysis. Note that the Willdan Group information on this page should be used as a complementary analysis to other Willdan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Willdan Stock analysis
When running Willdan's price analysis, check to measure Willdan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willdan is operating at the current time. Most of Willdan's value examination focuses on studying past and present price action to predict the probability of Willdan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willdan's price. Additionally, you may evaluate how the addition of Willdan to your portfolios can decrease your overall portfolio volatility.
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Is Willdan's industry 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.
Quarterly Earnings Growth 17.975 | Earnings Share 0.8 | Revenue Per Share 38.084 | Quarterly Revenue Growth 0.375 | Return On Assets 0.0334 |
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.