WESTWOOD HOLDINGS GROUP INC (WHG) Stock Fundamental Analysis
USA - NYSE:WHG - US9617651040 - Common Stock
16.71 USD
-0.07 (-0.42%)
Taking everything into account, WHG scores 4 out of 10 in our fundamental rating. WHG was compared to 237 industry peers in the Capital Markets industry. While WHG has a great health rating, there are worries on its profitability. WHG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
WHG had positive earnings in the past year.
In the past year WHG had a positive cash flow from operations.
In multiple years WHG reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: WHG reported negative operating cash flow in multiple years.
1.2 Ratios
WHG has a Return On Assets (2.50%) which is comparable to the rest of the industry.
The Return On Equity of WHG (3.04%) is worse than 69.20% of its industry peers.
WHG has a Return On Invested Capital of 1.57%. This is in the lower half of the industry: WHG underperforms 64.98% of its industry peers.
WHG had an Average Return On Invested Capital over the past 3 years of 1.54%. This is significantly below the industry average of 7.63%.
The 3 year average ROIC (1.54%) for WHG is below the current ROIC(1.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 3.04% | ||
| ROIC | 1.57% |
ROA(3y)1.48%
ROA(5y)1.1%
ROE(3y)1.86%
ROE(5y)1.41%
ROIC(3y)1.54%
ROIC(5y)N/A
1.3 Margins
WHG has a Profit Margin of 3.82%. This is in the lower half of the industry: WHG underperforms 68.35% of its industry peers.
WHG's Profit Margin has declined in the last couple of years.
WHG has a Operating Margin of 3.00%. This is in the lower half of the industry: WHG underperforms 71.31% of its industry peers.
WHG's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3% | ||
| PM (TTM) | 3.82% | ||
| GM | N/A |
OM growth 3Y-52.46%
OM growth 5Y-35.3%
PM growth 3Y-44.07%
PM growth 5Y-19.73%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
WHG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WHG has more shares outstanding
There is no outstanding debt for WHG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 4.47 indicates that WHG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.47, WHG belongs to the best of the industry, outperforming 81.86% of the companies in the same industry.
There is no outstanding debt for WHG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.47 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
WHG has a Current Ratio of 1.29. This is a normal value and indicates that WHG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.29, WHG perfoms like the industry average, outperforming 58.65% of the companies in the same industry.
WHG has a Quick Ratio of 1.29. This is a normal value and indicates that WHG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of WHG (1.29) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 54.72% over the past year.
The earnings per share for WHG have been decreasing by -17.96% on average. This is quite bad
WHG shows a small growth in Revenue. In the last year, the Revenue has grown by 5.50%.
The Revenue has been growing slightly by 2.41% on average over the past years.
EPS 1Y (TTM)54.72%
EPS 3Y-40.45%
EPS 5Y-17.96%
EPS Q2Q%392.31%
Revenue 1Y (TTM)5.5%
Revenue growth 3Y9.04%
Revenue growth 5Y2.41%
Sales Q2Q%2.4%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
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.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.19 indicates a reasonable valuation of WHG.
69.20% of the companies in the same industry are more expensive than WHG, based on the Price/Earnings ratio.
WHG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
WHG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WHG is cheaper than 74.68% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WHG indicates a somewhat cheap valuation: WHG is cheaper than 63.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.63 | ||
| EV/EBITDA | 18.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.58%, WHG has a reasonable but not impressive dividend return.
WHG's Dividend Yield is comparable with the industry average which is at 8.53.
WHG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
The dividend of WHG decreases each year by -27.38%.
WHG has paid a dividend for at least 10 years, which is a reliable track record.
WHG has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-27.38%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
145.20% of the earnings are spent on dividend by WHG. This is not a sustainable payout ratio.
The Dividend Rate of WHG has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP145.2%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:WHG (11/7/2025, 8:26:37 PM)
16.71
-0.07 (-0.42%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners54.04%
Inst Owner Change0.11%
Ins Owners11.29%
Ins Owner Change-0.65%
Market Cap157.24M
Revenue(TTM)94.72M
Net Income(TTM)3.66M
Analysts0
Price TargetN/A
Short Float %1.67%
Short Ratio12.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend0.59
Dividend Growth(5Y)-27.38%
DP145.2%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | N/A | ||
| P/S | 1.64 | ||
| P/FCF | 14.63 | ||
| P/OCF | 13.28 | ||
| P/B | 1.31 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 18.77 |
EPS(TTM)1.64
EY9.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.14
FCFY6.84%
OCF(TTM)1.26
OCFY7.53%
SpS10.17
BVpS12.78
TBVpS6.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 3.04% | ||
| ROCE | 2.34% | ||
| ROIC | 1.57% | ||
| ROICexc | 1.79% | ||
| ROICexgc | 4.04% | ||
| OM | 3% | ||
| PM (TTM) | 3.82% | ||
| GM | N/A | ||
| FCFM | 11.24% |
ROA(3y)1.48%
ROA(5y)1.1%
ROE(3y)1.86%
ROE(5y)1.41%
ROIC(3y)1.54%
ROIC(5y)N/A
ROICexc(3y)2.38%
ROICexc(5y)N/A
ROICexgc(3y)9.62%
ROICexgc(5y)N/A
ROCE(3y)2.31%
ROCE(5y)N/A
ROICexgc growth 3Y-64.4%
ROICexgc growth 5Y-43.02%
ROICexc growth 3Y-61.73%
ROICexc growth 5Y-41.67%
OM growth 3Y-52.46%
OM growth 5Y-35.3%
PM growth 3Y-44.07%
PM growth 5Y-19.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 23.27% | ||
| Cap/Sales | 1.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 156.7% | ||
| Profit Quality | 293.77% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 4.47 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)5.92%
Cap/Depr(5y)5.73%
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.72%
EPS 3Y-40.45%
EPS 5Y-17.96%
EPS Q2Q%392.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.5%
Revenue growth 3Y9.04%
Revenue growth 5Y2.41%
Sales Q2Q%2.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1773.86%
EBIT growth 3Y-48.16%
EBIT growth 5Y-33.74%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.39%
FCF growth 3Y3.04%
FCF growth 5Y-7.48%
OCF growth 1Y-66.6%
OCF growth 3Y2.9%
OCF growth 5Y-8.07%
WESTWOOD HOLDINGS GROUP INC / WHG FAQ
What is the fundamental rating for WHG stock?
ChartMill assigns a fundamental rating of 4 / 10 to WHG.
Can you provide the valuation status for WESTWOOD HOLDINGS GROUP INC?
ChartMill assigns a valuation rating of 4 / 10 to WESTWOOD HOLDINGS GROUP INC (WHG). This can be considered as Fairly Valued.
How profitable is WESTWOOD HOLDINGS GROUP INC (WHG) stock?
WESTWOOD HOLDINGS GROUP INC (WHG) has a profitability rating of 2 / 10.
What is the financial health of WESTWOOD HOLDINGS GROUP INC (WHG) stock?
The financial health rating of WESTWOOD HOLDINGS GROUP INC (WHG) is 7 / 10.