WESTWOOD HOLDINGS GROUP INC (WHG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WHG - US9617651040 - Common Stock
17.89 USD
+0.35 (+2%)
17.89 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to WHG. WHG was compared to 235 industry peers in the Capital Markets industry. While WHG has a great health rating, there are worries on its profitability. WHG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
WHG had positive earnings in the past year.
WHG had a positive operating cash flow in the past year.
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
WHG's Return On Assets of 4.71% is fine compared to the rest of the industry. WHG outperforms 70.21% of its industry peers.
Looking at the Return On Equity, with a value of 5.85%, WHG is in line with its industry, outperforming 42.98% of the companies in the same industry.
The Return On Invested Capital of WHG (2.85%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for WHG is significantly below the industry average of 7.17%.
The last Return On Invested Capital (2.85%) for WHG is above the 3 year average (1.54%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 5.85% | ||
| ROIC | 2.85% |
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's Profit Margin of 7.54% is on the low side compared to the rest of the industry. WHG is outperformed by 64.26% of its industry peers.
WHG's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.58%, WHG is not doing good in the industry: 68.51% of the companies in the same industry are doing better.
WHG's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.58% | ||
| PM (TTM) | 7.54% | ||
| 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
The number of shares outstanding for WHG has been increased compared to 1 year ago.
WHG has more shares outstanding than it did 5 years ago.
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
WHG has an Altman-Z score of 4.23. This indicates that WHG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WHG (4.23) is better than 81.70% 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 | 4.23 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.29 indicates that WHG should not have too much problems paying its short term obligations.
The Current ratio of WHG (1.29) is comparable to the rest of the industry.
A Quick Ratio of 1.29 indicates that WHG should not have too much problems paying its short term obligations.
The Quick ratio of WHG (1.29) is better than 62.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
WHG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.72%, which is quite impressive.
WHG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.96% yearly.
WHG shows a small growth in Revenue. In the last year, the Revenue has grown by 4.20%.
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)54.72%
EPS 3Y-40.45%
EPS 5Y-17.96%
EPS Q2Q%392.31%
Revenue 1Y (TTM)4.2%
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
The Price/Earnings ratio is 10.91, which indicates a very decent valuation of WHG.
WHG's Price/Earnings ratio is a bit cheaper when compared to the industry. WHG is cheaper than 66.81% of the companies in the same industry.
WHG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WHG indicates a rather cheap valuation: WHG is cheaper than 80.85% of the companies listed in the same industry.
WHG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WHG is cheaper than 77.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.51 | ||
| EV/EBITDA | 14.54 |
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 3.46%, WHG has a reasonable but not impressive dividend return.
WHG's Dividend Yield is comparable with the industry average which is at 6.19.
Compared to an average S&P500 Dividend Yield of 1.92, WHG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
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 73.75% 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.
DP73.75%
EPS Next 2YN/A
EPS Next 3YN/A
17.89
+0.35 (+2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners47.98%
Inst Owner Change0%
Ins Owners11.14%
Ins Owner Change-0.96%
Market Cap168.34M
Revenue(TTM)96.24M
Net Income(TTM)7.25M
Analysts0
Price TargetN/A
Short Float %2.07%
Short Ratio13.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
Yearly Dividend0.59
Dividend Growth(5Y)-27.38%
DP73.75%
Div Incr Years0
Div Non Decr Years2
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | N/A | ||
| P/S | 1.75 | ||
| P/FCF | 9.51 | ||
| P/OCF | 8.48 | ||
| P/B | 1.36 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 14.54 |
EPS(TTM)1.64
EY9.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.88
FCFY10.51%
OCF(TTM)2.11
OCFY11.79%
SpS10.23
BVpS13.17
TBVpS6.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 5.85% | ||
| ROCE | 4.26% | ||
| ROIC | 2.85% | ||
| ROICexc | 3.44% | ||
| ROICexgc | 7.82% | ||
| OM | 5.58% | ||
| PM (TTM) | 7.54% | ||
| GM | N/A | ||
| FCFM | 18.38% |
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-Score7
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 45.7% | ||
| Cap/Sales | 2.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 196.73% | ||
| Profit Quality | 243.94% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 4.23 |
F-Score7
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)4.2%
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 1Y382.91%
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-41.36%
FCF growth 3Y3.04%
FCF growth 5Y-7.48%
OCF growth 1Y-34.89%
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.
What is the valuation status of WESTWOOD HOLDINGS GROUP INC (WHG) stock?
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 3 / 10.
Can you provide the financial health for WHG stock?
The financial health rating of WESTWOOD HOLDINGS GROUP INC (WHG) is 7 / 10.