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Why Willdan Group, Inc. (NASDAQ:WLDN) Could Be Worth Watching

Why Willdan Group, Inc. (NASDAQ:WLDN) Could Be Worth Watching

爲什麼威爾丹集團(納斯達克:WLDN)值得關注
Simply Wall St ·  11/06 20:17

Willdan Group, Inc. (NASDAQ:WLDN), might not be a large cap stock, but it saw a significant share price rise of 32% in the past couple of months on the NASDAQGM. The recent rally in share prices has nudged the company in the right direction, though it still falls short of its yearly peak. Less-covered, small caps tend to present more of an opportunity for mispricing due to the lack of information available to the public, which can be a good thing. So, could the stock still be trading at a low price relative to its actual value? Let's take a look at Willdan Group's outlook and value based on the most recent financial data to see if the opportunity still exists.

納斯達克公司Willdan Group, Inc.(NASDAQ:WLDN),可能不是大盤股,但在過去幾個月裏在納斯達克Gm上看到了32%的股價大幅上漲。最近股價上漲的反彈已經將公司引入了正確的方向,儘管仍未達到全年高點。Less-covered的小市值股往往因爲公衆可獲取信息不足而更容易存在錯價機會,這可能是一件好事。那麼股票相對於其實際價值仍然可能低價交易嗎?讓我們基於最新的財務數據來看Willdan Group的前景和價值,看看這個機會是否依然存在。

What Is Willdan Group Worth?

Willdan集團的價值是多少?

According to our price multiple model, which makes a comparison between the company's price-to-earnings ratio and the industry average, the stock price seems to be justfied. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 26.76x is currently trading slightly below its industry peers' ratio of 27.42x, which means if you buy Willdan Group today, you'd be paying a decent price for it. And if you believe that Willdan Group should be trading at this level in the long run, then there's not much of an upside to gain over and above other industry peers. So, is there another chance to buy low in the future? Given that Willdan Group's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us an opportunity to buy later on. This is based on its high beta, which is a good indicator for share price volatility.

根據我們的價格倍數模型,將企業的市盈率與行業平均值進行比較,股價似乎是合理的。我們在這種情況下使用市盈率,因爲沒有足夠的可見性來預測其現金流。目前,該股的市盈率爲26.76倍,略低於行業同行的27.42倍,這意味着如果您今天購買Willdan集團的話,您將爲其支付一個合理的價格。如果您認爲Willdan集團應該長期交易在這個水平上,那麼與其他行業同行相比,獲得更多的上漲空間就不多了。那麼在未來還有買入的機會嗎?考慮到Willdan集團的股價相當波動(即其價格波動相對於市場其餘部分來說更大),這可能意味着價格可能下跌,給我們一個稍後購買的機會。這是基於其高β值,這是股價波動性的一個良好指標。

What kind of growth will Willdan Group generate?

Willdan Group會產生何種增長?

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NasdaqGM:WLDN Earnings and Revenue Growth November 6th 2024
納斯達克Gm:WLDN 2024年11月6日的盈利和營業收入增長

Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. However, with a relatively muted profit growth of 0.6% expected over the next couple of years, growth doesn't seem like a key driver for a buy decision for Willdan Group, at least in the short term.

未來前景是看股票的一個重要方面,特別是如果您是一位尋求投資組合增長的投資者。以低價購買具有強勁前景的優質公司總是一個不錯的投資,所以讓我們也來看看公司的未來預期。然而,預計在未來幾年內,令人擔憂的利潤增長僅爲0.6%,增長在短期內似乎不是Willdan集團買入決策的關鍵因素。

What This Means For You

這對你意味着什麼

Are you a shareholder? It seems like the market has already priced in WLDN's growth outlook, with shares trading around industry price multiples. However, there are also other important factors which we haven't considered today, such as the track record of its management team. Have these factors changed since the last time you looked at WLDN? Will you have enough confidence to invest in the company should the price drop below the industry PE ratio?

您是股東嗎?市場似乎已經將willdan集團的增長前景定價,股票交易價格約等於行業 PE 倍數。然而,今天我們還未考慮的還有其他重要因素,比如管理團隊的業績記錄。這些因素自上次您關注willdan集團以來有發生變化嗎?如果股價跌破行業市盈率,您是否有足夠的信心投資這家公司?

Are you a potential investor? If you've been keeping tabs on WLDN, now may not be the most optimal time to buy, given it is trading around industry price multiples. However, the positive growth outlook may mean it's worth diving deeper into other factors in order to take advantage of the next price drop.

您是潛在投資者嗎?如果您一直關注willdan集團,現在可能不是最佳的買入時機,因爲其股價約等於行業 PE 倍數。然而,積極的增長前景可能意味着值得深入研究其他因素,以便抓住下次股價下跌的機會。

So while earnings quality is important, it's equally important to consider the risks facing Willdan Group at this point in time. In terms of investment risks, we've identified 1 warning sign with Willdan Group, and understanding this should be part of your investment process.

因此,儘管盈利質量很重要,但同樣重要的是考慮willdan集團目前面臨的風險。就投資風險而言,我們已經發現了1個關於willdan集團的警示信號,了解這一點應該成爲您投資過程的一部分。

If you are no longer interested in Willdan Group, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再對willdan集團感興趣,您可以使用我們的免費平台查看我們另外50多個具有高增長潛力的股票清單。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對這篇文章有反饋嗎?對內容感到擔憂嗎?請直接與我們聯繫。或者,發送電子郵件至editorial-team @ simplywallst.com。
Simply Wall St的這篇文章是一般性質的。我們僅基於歷史數據和分析師預測提供評論,使用公正的方法,我們的文章並非意在提供財務建議。這並不構成買入或賣出任何股票的建議,並且不考慮您的目標或財務狀況。我們旨在爲您帶來基於基礎數據驅動的長期聚焦分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall St對提及的任何股票都沒有持倉。

譯文內容由第三人軟體翻譯。


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