ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Willdan Group, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 36.38%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 74.36 MM
- ROCE(HY) Highest at 16.38%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROCE of 14.71%, it has a attractive valuation with a 3.88 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 80.15%, its profits have risen by 82.5% ; the PEG ratio of the company is 0.3
5
High Institutional Holdings at 92.11%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.79% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 80.15% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Willdan Group, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Willdan Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Willdan Group, Inc.
91.71%
2.49
58.81%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.01%
EBIT Growth (5y)
64.12%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
7.46
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.74
Tax Ratio
12.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.11%
ROCE (avg)
4.20%
ROE (avg)
3.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
4.11
EV to EBIT
26.41
EV to EBITDA
18.95
EV to Capital Employed
3.88
EV to Sales
1.82
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
14.71%
ROE (Latest)
14.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 74.36 MM
ROCE(HY)
Highest at 16.38%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -15.21% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 12.28 %
NET SALES(Q)
Highest at USD 182.01 MM
OPERATING PROFIT(Q)
Highest at USD 18.77 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.32 %
PRE-TAX PROFIT(Q)
Highest at USD 14.29 MM
NET PROFIT(Q)
At USD 13.72 MM has Grown at 54.92%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Willdan Group, Inc.
Operating Cash Flow
Highest at USD 74.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 182.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 18.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 10.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 14.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 14.29 MM has Grown at 72.63%
over average net sales of the previous four periods of USD 8.28 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 13.72 MM has Grown at 54.92%
over average net sales of the previous four periods of USD 8.86 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 12.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -15.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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