-0.65%
14.71%
-2.35%
4.68%
48.14%
28.42%
61.99%
44.00044.00042.00042.00040.00040.00038.00038.00036.00036.00034.00034.00032.00032.00030.00030.00012/16/202412/16/202412/26/202412/26/20241/6/20251/6/20251/17/20251/17/20251/28/20251/28/20252/7/20252/7/20252/18/20252/18/20253/1/20253/1/2025
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Company Description

Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States.It operates in two segments, Energy, and Engineering and Consulting.The Energy segment offers comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, and measurement and verification services, as well as software and data analytics.


The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services.This segment also offers district administration, financial consulting, and federal compliance services; and communications and technology services.It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies.


The company was founded in 1964 and is headquartered in Anaheim, California.

Market Data

Last Price 39.85
Change Percentage -0.65%
Open 39.96
Previous Close 40.11
Market Cap ( Millions) 574
Volume 201759
Year High 50
Year Low 25.61
M A 50 35.84
M A 200 37.37

Financial Ratios

FCF Yield 11.09%
Dividend Yield 0.00%
ROE 10.30%
Debt / Equity 45.98%
Net Debt / EBIDTA 76.07%
Price To Book 2.38
Price Earnings Ratio 24.74
Price To FCF 9.02
Price To sales 1.01
EV / EBITDA 13.76

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Energy

Expected Growth : 3.5 %

What the company do ?

Willdan Group, Inc. provides energy efficiency and sustainability services, including energy audits, retro-commissioning, and renewable energy solutions to utilities, governments, and commercial clients.

Why we expect these perspectives ?

Willdan Group, Inc.'s 3.5% energy segment growth is driven by increasing demand for energy efficiency and renewable energy solutions, government incentives and regulations, and rising energy costs. Additionally, the company's expertise in grid modernization, energy storage, and electric vehicle infrastructure also contribute to its growth.

Segment nΒ°2 -> Engineering & Consulting

Expected Growth : 4.5 %

What the company do ?

Willdan Group's Engineering & Consulting segment provides energy efficiency and sustainability consulting services to utilities, governments, and commercial clients.

Why we expect these perspectives ?

Willdan Group's Engineering & Consulting segment growth of 4.5% is driven by increasing demand for energy efficiency and renewable energy solutions, expansion of existing contracts, and strategic acquisitions. Additionally, growing investments in grid modernization and infrastructure development are contributing to the segment's growth.

Willdan Group, Inc. Products

Product Range What is it ?
Energy Efficiency Services Willdan provides energy-efficient solutions to reduce energy consumption and greenhouse gas emissions for commercial, industrial, and government clients.
Sustainability and Resilience Services Willdan offers sustainability and resilience services to help clients develop and implement sustainable practices and mitigate climate-related risks.
Engineering and Consulting Services Willdan provides engineering and consulting services to support the design, development, and implementation of energy-efficient and sustainable infrastructure projects.
Grid Modernization Services Willdan offers grid modernization services to help utilities and grid operators upgrade their infrastructure to support the integration of renewable energy sources and improve grid resilience.
Data Analytics and Software Services Willdan provides data analytics and software services to help clients optimize energy efficiency, reduce energy costs, and improve operational performance.

Willdan Group, Inc.'s Porter Forces

The threat of substitutes for Willdan Group, Inc. is medium due to the availability of alternative energy-efficient solutions and services.

The bargaining power of customers for Willdan Group, Inc. is low due to the company's strong relationships with its clients and the customized nature of its services.

The bargaining power of suppliers for Willdan Group, Inc. is medium due to the company's dependence on a few key suppliers for its energy-efficient solutions.

The threat of new entrants for Willdan Group, Inc. is high due to the growing demand for energy-efficient solutions and the relatively low barriers to entry in the industry.

The intensity of rivalry for Willdan Group, Inc. is high due to the competitive nature of the energy-efficient solutions industry and the presence of several established players.

Capital Structure

Value
Debt Weight 34.04%
Debt Cost 11.02%
Equity Weight 65.96%
Equity Cost 11.26%
WACC 11.18%
Leverage 51.62%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

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MTRX Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
39.85$
Current Price
39.85$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

ValueQualityYieldMomentumVolatilityGrowth
Company A-Score: 5.50Peer Group Average: 7.70Leader: 5.50

Peers Group Analysis

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