WHG Fundamental Analysis - WESTWOOD HOLDINGS GROUP INC

Fundamental Rating

Taking everything into account, WHG scores 3 out of 10 in our fundamental rating. WHG was compared to 236 industry peers in the Capital Markets industry. While WHG has a great health rating, there are worries on its profitability. WHG is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year WHG was profitable.

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.

In multiple years WHG reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.29%, WHG is doing worse than 72.46% of the companies in the same industry.

Looking at the Return On Equity, with a value of 0.33%, WHG is doing worse than 72.46% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.29%
ROE	0.33%
ROIC	N/A

ROA(3y)1.48%

ROA(5y)1.1%

ROE(3y)1.86%

ROE(5y)1.41%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 0.42%, WHG is doing worse than 72.03% of the companies in the same industry.

WHG's Profit Margin has declined in the last couple of years.

WHG's Operating Margin has declined in the last couple of years.

WHG does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	0.42%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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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

WHG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

WHG has an Altman-Z score of 7.12. This indicates that WHG is financially healthy and has little risk of bankruptcy at the moment.

WHG has a Altman-Z score of 7.12. This is amongst the best in the industry. WHG outperforms 90.68% of its industry peers.

WHG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	7.12

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

WHG has a Current Ratio of 1.89. This is a normal value and indicates that WHG is financially healthy and should not expect problems in meeting its short term obligations.

WHG's Current ratio of 1.89 is fine compared to the rest of the industry. WHG outperforms 66.95% of its industry peers.

A Quick Ratio of 1.89 indicates that WHG should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.89, WHG is in the better half of the industry, outperforming 67.37% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.89
Quick Ratio	1.89

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for WHG have decreased strongly by -69.51% in the last year.

The earnings per share for WHG have been decreasing by -17.96% on average. This is quite bad

The Revenue has been growing slightly by 6.08% in the past year.

Measured over the past years, WHG shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.

EPS 1Y (TTM)-69.51%

EPS 3Y-40.45%

EPS 5Y-17.96%

EPS Q2Q%-19.44%

Revenue 1Y (TTM)6.08%

Revenue growth 3Y9.04%

Revenue growth 5Y2.41%

Sales Q2Q%2.29%

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.

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4. Valuation

4.1 Price/Earnings Ratio

WHG is valuated rather expensively with a Price/Earnings ratio of 22.57.

Based on the Price/Earnings ratio, WHG is valued a bit more expensive than 60.17% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 26.82. WHG is around the same levels.

		Industry Rank	Sector Rank
PE	22.57
Fwd PE	N/A

4.2 Price Multiples

62.29% of the companies in the same industry are more expensive than WHG, based on the Enterprise Value to EBITDA ratio.

WHG's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	20.99
EV/EBITDA	61.04

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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5. Dividend

5.1 Amount

WHG has a Yearly Dividend Yield of 3.43%. Purely for dividend investing, there may be better candidates out there.

WHG's Dividend Yield is comparable with the industry average which is at 8.06.

WHG's Dividend Yield is a higher than the S&P500 average which is at 2.35.

		Industry Rank	Sector Rank
Dividend Yield	3.43%

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.

The dividend of WHG decreased in the last 3 years.

Dividend Growth(5Y)-27.38%

Div Incr Years0

Div Non Decr Years2

5.3 Sustainability

WHG pays out 1332.75% of its income as dividend. This is not a sustainable payout ratio.

WHG's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP1332.75%

EPS Next 2YN/A

EPS Next 3YN/A

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WESTWOOD HOLDINGS GROUP INC

NYSE:WHG (8/1/2025, 8:10:52 PM)

16.93

-0.55 (-3.15%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)04-30 2025-04-30/amc

Earnings (Next)08-08 2025-08-08/amc

Inst Owners50.54%

Inst Owner Change0.15%

Ins Owners11.39%

Ins Owner Change4.81%

Market Cap158.80M

Analysts0

Price TargetN/A

Short Float %2.04%

Short Ratio3.34

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.43%

Yearly Dividend0.59

Dividend Growth(5Y)-27.38%

DP1332.75%

Div Incr Years0

Div Non Decr Years2

Ex-Date06-02 2025-06-02 (0.15)

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	22.57
Fwd PE	N/A
P/S	1.67
P/FCF	20.99
P/OCF	19.63
P/B	1.33
P/tB	2.7
EV/EBITDA	61.04

EPS(TTM)0.75

EY4.43%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.81

FCFY4.76%

OCF(TTM)0.86

OCFY5.09%

SpS10.15

BVpS12.72

TBVpS6.27

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.29%
ROE	0.33%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	0.42%
GM	N/A
FCFM	7.94%

ROA(3y)1.48%

ROA(5y)1.1%

ROE(3y)1.86%

ROE(5y)1.41%

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)2.31%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/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

F-Score5

Asset Turnover0.71

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	11.12%
Cap/Sales	0.55%
Interest Coverage	N/A
Cash Conversion	319.47%
Profit Quality	1905.54%
Current Ratio	1.89
Quick Ratio	1.89
Altman-Z	7.12

F-Score5

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)-69.51%

EPS 3Y-40.45%

EPS 5Y-17.96%

EPS Q2Q%-19.44%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)6.08%

Revenue growth 3Y9.04%

Revenue growth 5Y2.41%

Sales Q2Q%2.29%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-127.24%

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-80.69%

FCF growth 3Y3.04%

FCF growth 5Y-7.48%

OCF growth 1Y-79.54%

OCF growth 3Y2.9%

OCF growth 5Y-8.07%

WESTWOOD HOLDINGS GROUP INC (WHG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens