Willdan Group Stock Retained Earnings
| 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.
Willdan |
Willdan Group Company Retained Earnings Analysis
Willdan's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Willdan Retained Earnings | 14.58 M |
Most of Willdan's fundamental indicators, such as Retained Earnings, 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.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Willdan Group has a Retained Earnings of 14.58 M. This is 99.86% lower than that of the Professional Services sector and 97.45% lower than that of the Industrials industry. The retained earnings for all United States stocks is 99.84% higher than that of the company.
Willdan Retained Earnings 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 Retained Earnings 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 retained earnings 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 | 374.13 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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.