Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
27.76 USD | -0.88% | +2.83% | +28.42% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 28.87 times its estimated earnings per share for the ongoing year.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.42% | 387M | C+ | ||
+9.94% | 67.61B | B+ | ||
+10.60% | 18.17B | B+ | ||
+8.58% | 13.38B | B- | ||
+17.62% | 13.11B | A- | ||
+16.58% | 10.01B | B- | ||
-31.84% | 5.88B | C | ||
-9.31% | 5.71B | A- | ||
-4.04% | 4.94B | B- | ||
-4.70% | 4.91B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- WLDN Stock
- Ratings Willdan Group, Inc.