GWG HOLDINGS INC (GWGH) Fundamental Analysis & Valuation

NASDAQ:GWGH • US36192A1097

Current stock price

2.89
-0.22 (-7.07%)
At close:
2.89
0 (0%)
After Hours:

This GWGH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GWGH Profitability Analysis

1.1 Basic Checks

  • GWGH had negative earnings in the past year.
GWGH Yearly Net Income VS EBIT VS OCF VS FCFGWGH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 50M -50M 100M -100M -150M

1.2 Ratios

Industry RankSector Rank
ROA -5.47%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GWGH Yearly ROA, ROE, ROICGWGH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 -50 -100

1.3 Margins

  • The Operating Margin and Gross Margin are not available for GWGH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) -620.4%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GWGH Yearly Profit, Operating, Gross MarginsGWGH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 10K 20K 30K

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1

2. GWGH Health Analysis

2.1 Basic Checks

  • GWGH has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for GWGH is higher compared to a year ago.
GWGH Yearly Shares OutstandingGWGH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 10M 20M 30M
GWGH Yearly Total Debt VS Total AssetsGWGH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 1B 2B 3B

2.2 Solvency

  • GWGH has a Debt/Equity ratio of -16.91. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity -16.91
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
GWGH Yearly LT Debt VS Equity VS FCFGWGH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 500M 1B 1.5B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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5

3. GWGH Growth Analysis

3.1 Past

  • GWGH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -6370.62%.
  • Looking at the last year, GWGH shows a very negative growth in Revenue. The Revenue has decreased by -79.72% in the last year.
  • The Revenue has been growing by 25.70% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-6370.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.68%
Revenue 1Y (TTM)-79.72%
Revenue growth 3Y24.71%
Revenue growth 5Y25.7%
Sales Q2Q%18.51%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, GWGH will show a very strong growth in Revenue. The Revenue will grow by 33.89% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year49.74%
Revenue Next 2Y33.89%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GWGH Yearly Revenue VS EstimatesGWGH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M
GWGH Yearly EPS VS EstimatesGWGH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 0 5 -5 -10 -15 -20

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4. GWGH Valuation Analysis

4.1 Price/Earnings Ratio

  • GWGH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GWGH Price Earnings VS Forward Price EarningsGWGH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -22.21
GWGH Per share dataGWGH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GWGH Dividend Analysis

5.1 Amount

  • No dividends for GWGH!.
Industry RankSector Rank
Dividend Yield N/A

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GWGH Fundamentals: All Metrics, Ratios and Statistics

GWG HOLDINGS INC

NASDAQ:GWGH (4/28/2022, 8:03:25 PM)

After market: 2.89 0 (0%)

2.89

-0.22 (-7.07%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-29
Earnings (Next)05-24
Inst Owners0.31%
Inst Owner Change0%
Ins Owners1.85%
Ins Owner Change0%
Market Cap60.00M
Revenue(TTM)30.77M
Net Income(TTM)-190.90M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-6.16%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.95
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -22.21
EPS(TTM)-9.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.48
BVpS-5.57
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.47%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) -620.4%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity -16.91
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6370.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-79.72%
Revenue growth 3Y24.71%
Revenue growth 5Y25.7%
Sales Q2Q%18.51%
Revenue Next Year49.74%
Revenue Next 2Y33.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

GWG HOLDINGS INC / GWGH Fundamental Analysis FAQ

What is the fundamental rating for GWGH stock?

ChartMill assigns a fundamental rating of 2 / 10 to GWGH.


What is the valuation status for GWGH stock?

ChartMill assigns a valuation rating of 0 / 10 to GWG HOLDINGS INC (GWGH). This can be considered as Overvalued.


What is the profitability of GWGH stock?

GWG HOLDINGS INC (GWGH) has a profitability rating of 0 / 10.


How sustainable is the dividend of GWG HOLDINGS INC (GWGH) stock?

The dividend rating of GWG HOLDINGS INC (GWGH) is 0 / 10 and the dividend payout ratio is -6.16%.