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WILHELMINA INTERNATIONAL INC (WHLM) Stock Fundamental Analysis

NASDAQ:WHLM - Nasdaq - US9682352003 - Common Stock - Currency: USD

3.09  -0.1 (-3.13%)

After market: 2.89 -0.2 (-6.47%)

Fundamental Rating

3

Overall WHLM gets a fundamental rating of 3 out of 10. We evaluated WHLM against 83 industry peers in the Commercial Services & Supplies industry. The financial health of WHLM is average, but there are quite some concerns on its profitability. WHLM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

WHLM had positive earnings in the past year.
WHLM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WHLM reported negative net income in multiple years.
WHLM had a positive operating cash flow in 4 of the past 5 years.
WHLM Yearly Net Income VS EBIT VS OCF VS FCFWHLM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M

1.2 Ratios

WHLM has a Return On Assets (1.36%) which is comparable to the rest of the industry.
WHLM has a Return On Equity of 2.25%. This is comparable to the rest of the industry: WHLM outperforms 48.78% of its industry peers.
WHLM's Return On Invested Capital of 1.45% is on the low side compared to the rest of the industry. WHLM is outperformed by 67.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WHLM is significantly below the industry average of 10.57%.
Industry RankSector Rank
ROA 1.36%
ROE 2.25%
ROIC 1.45%
ROA(3y)7.13%
ROA(5y)-1.51%
ROE(3y)12.54%
ROE(5y)-2.9%
ROIC(3y)4.15%
ROIC(5y)N/A
WHLM Yearly ROA, ROE, ROICWHLM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

The Profit Margin of WHLM (3.38%) is better than 62.20% of its industry peers.
In the last couple of years the Profit Margin of WHLM has grown nicely.
WHLM has a Operating Margin of 4.02%. This is in the lower half of the industry: WHLM underperforms 60.98% of its industry peers.
In the last couple of years the Operating Margin of WHLM has grown nicely.
Industry RankSector Rank
OM 4.02%
PM (TTM) 3.38%
GM N/A
OM growth 3YN/A
OM growth 5Y18.67%
PM growth 3YN/A
PM growth 5Y16.84%
GM growth 3YN/A
GM growth 5YN/A
WHLM Yearly Profit, Operating, Gross MarginsWHLM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100

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6

2. Health

2.1 Basic Checks

WHLM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for WHLM has been reduced compared to 1 year ago.
The number of shares outstanding for WHLM has been reduced compared to 5 years ago.
Compared to 1 year ago, WHLM has a worse debt to assets ratio.
WHLM Yearly Shares OutstandingWHLM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
WHLM Yearly Total Debt VS Total AssetsWHLM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

WHLM has an Altman-Z score of -0.55. This is a bad value and indicates that WHLM is not financially healthy and even has some risk of bankruptcy.
WHLM has a Altman-Z score of -0.55. This is amonst the worse of the industry: WHLM underperforms 85.37% of its industry peers.
The Debt to FCF ratio of WHLM is 0.08, which is an excellent value as it means it would take WHLM, only 0.08 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.08, WHLM belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
WHLM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, WHLM belongs to the best of the industry, outperforming 89.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.08
Altman-Z -0.55
ROIC/WACC0.16
WACC9.16%
WHLM Yearly LT Debt VS Equity VS FCFWHLM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M 25M

2.3 Liquidity

WHLM has a Current Ratio of 1.80. This is a normal value and indicates that WHLM is financially healthy and should not expect problems in meeting its short term obligations.
WHLM's Current ratio of 1.80 is fine compared to the rest of the industry. WHLM outperforms 65.85% of its industry peers.
WHLM has a Quick Ratio of 1.80. This is a normal value and indicates that WHLM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.80, WHLM is in the better half of the industry, outperforming 76.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.8
WHLM Yearly Current Assets VS Current LiabilitesWHLM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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1

3. Growth

3.1 Past

WHLM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.89%, which is quite good.
The earnings per share for WHLM have been decreasing by -12.10% on average. This is quite bad
The Revenue has decreased by -2.49% in the past year.
The Revenue for WHLM have been decreasing by -26.06% on average. This is quite bad
EPS 1Y (TTM)11.89%
EPS 3YN/A
EPS 5Y-12.1%
EPS Q2Q%-14.13%
Revenue 1Y (TTM)-2.49%
Revenue growth 3Y13.73%
Revenue growth 5Y-26.06%
Sales Q2Q%2.21%

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.
WHLM Yearly Revenue VS EstimatesWHLM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 28.09, WHLM can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as WHLM.
When comparing the Price/Earnings ratio of WHLM to the average of the S&P500 Index (28.22), we can say WHLM is valued inline with the index average.
Industry RankSector Rank
PE 28.09
Fwd PE N/A
WHLM Price Earnings VS Forward Price EarningsWHLM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

87.80% of the companies in the same industry are more expensive than WHLM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.42
EV/EBITDA -4.78
WHLM Per share dataWHLM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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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0

5. Dividend

5.1 Amount

WHLM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WILHELMINA INTERNATIONAL INC

NASDAQ:WHLM (12/27/2024, 8:00:02 PM)

After market: 2.89 -0.2 (-6.47%)

3.09

-0.1 (-3.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-24 2025-03-24
Inst Owners48.67%
Inst Owner Change-66.98%
Ins Owners10.14%
Ins Owner Change-14.2%
Market Cap15.94M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 28.09
Fwd PE N/A
P/S 0.93
P/FCF 9.42
P/OCF 9.15
P/B 0.62
P/tB 1.65
EV/EBITDA -4.78
EPS(TTM)0.11
EY3.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.33
FCFY10.61%
OCF(TTM)0.34
OCFY10.93%
SpS3.31
BVpS4.98
TBVpS1.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 2.25%
ROCE 2.32%
ROIC 1.45%
ROICexc 2.64%
ROICexgc 136.86%
OM 4.02%
PM (TTM) 3.38%
GM N/A
FCFM 9.9%
ROA(3y)7.13%
ROA(5y)-1.51%
ROE(3y)12.54%
ROE(5y)-2.9%
ROIC(3y)4.15%
ROIC(5y)N/A
ROICexc(3y)7.17%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.62%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-23.82%
ROICexc growth 3YN/A
ROICexc growth 5Y-7.2%
OM growth 3YN/A
OM growth 5Y18.67%
PM growth 3YN/A
PM growth 5Y16.84%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.08
Debt/EBITDA 0.11
Cap/Depr 28.18%
Cap/Sales 0.3%
Interest Coverage 250
Cash Conversion 200.58%
Profit Quality 293.24%
Current Ratio 1.8
Quick Ratio 1.8
Altman-Z -0.55
F-Score6
WACC9.16%
ROIC/WACC0.16
Cap/Depr(3y)74.59%
Cap/Depr(5y)53.71%
Cap/Sales(3y)0.87%
Cap/Sales(5y)0.88%
Profit Quality(3y)103.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.89%
EPS 3YN/A
EPS 5Y-12.1%
EPS Q2Q%-14.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.49%
Revenue growth 3Y13.73%
Revenue growth 5Y-26.06%
Sales Q2Q%2.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.18%
EBIT growth 3YN/A
EBIT growth 5Y-12.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.06%
FCF growth 3YN/A
FCF growth 5Y-30.46%
OCF growth 1Y-56.86%
OCF growth 3YN/A
OCF growth 5Y-28.45%