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 229.34%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 72.95 MM
- ROCE(HY) Highest at 14.68%
- RAW MATERIAL COST(Y) Fallen by -13.43% (YoY)
4
High Institutional Holdings at 85.68%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.79% over the previous quarter.
5
Consistent Returns over the last 3 years
- Along with generating 131.11% 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.
143.91%
3.95
56.68%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.55%
EBIT Growth (5y)
59.55%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
7.46
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.69
Tax Ratio
12.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
85.68%
ROCE (avg)
4.20%
ROE (avg)
3.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
3.37
EV to EBIT
26.70
EV to EBITDA
18.14
EV to Capital Employed
2.93
EV to Sales
1.48
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
10.97%
ROE (Latest)
9.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 72.95 MM
ROCE(HY)
Highest at 14.68%
RAW MATERIAL COST(Y)
Fallen by -13.43% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.96 times
NET SALES(Q)
Highest at USD 173.47 MM
OPERATING PROFIT(Q)
Highest at USD 17.32 MM
PRE-TAX PROFIT(Q)
Highest at USD 10.18 MM
NET PROFIT(Q)
Highest at USD 15.44 MM
EPS(Q)
Highest at USD 1.03
-5What is not working for the Company
INTEREST(Q)
Highest at USD 2.19 MM
Here's what is working for Willdan Group, Inc.
Operating Cash Flow
Highest at USD 72.95 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 Profit
At USD 15.44 MM has Grown at 151.14%
over average net sales of the previous four periods of USD 6.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 173.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 17.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 10.18 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 10.18 MM has Grown at 44.19%
over average net sales of the previous four periods of USD 7.06 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 15.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 3.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.43% (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
Depreciation
Highest at USD 5.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Willdan Group, Inc.
Interest
At USD 2.19 MM has Grown at 21.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 2.19 MM
in the last five periods and Increased by 21.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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