WILHELMINA INTERNATIONAL INC (WHLM)

US9682352003 - Common Stock

4.86  -0.13 (-2.61%)

Fundamental Rating

3

Taking everything into account, WHLM scores 3 out of 10 in our fundamental rating. WHLM was compared to 84 industry peers in the Commercial Services & Supplies industry. WHLM has an average financial health and profitability rating. WHLM has a expensive valuation and it also scores bad on growth.



4

1. Profitability

1.1 Basic Checks

In the past year WHLM was profitable.
In the past year WHLM had a positive cash flow from operations.
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.

1.2 Ratios

Looking at the Return On Assets, with a value of 1.18%, WHLM is in line with its industry, outperforming 48.19% of the companies in the same industry.
WHLM has a Return On Equity of 1.98%. This is comparable to the rest of the industry: WHLM outperforms 48.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.96%, WHLM is doing worse than 65.06% of the companies in the same industry.
Industry RankSector Rank
ROA 1.18%
ROE 1.98%
ROIC 1.96%
ROA(3y)1.45%
ROA(5y)-1.3%
ROE(3y)2.06%
ROE(5y)-2.56%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin of WHLM (2.80%) is better than 60.24% of its industry peers.
In the last couple of years the Profit Margin of WHLM has grown nicely.
WHLM's Operating Margin of 3.88% is in line compared to the rest of the industry. WHLM outperforms 43.37% of its industry peers.
In the last couple of years the Operating Margin of WHLM has grown nicely.
Industry RankSector Rank
OM 3.88%
PM (TTM) 2.8%
GM N/A
OM growth 3Y156.96%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y135.19%
GM growth 3YN/A
GM growth 5YN/A

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.
Compared to 1 year ago, WHLM has about the same amount of shares outstanding.
WHLM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, WHLM has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.29, we must say that WHLM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.29, WHLM is not doing good in the industry: 83.13% of the companies in the same industry are doing better.
WHLM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.36
Altman-Z -0.29
ROIC/WACC0.22
WACC8.81%

2.3 Liquidity

WHLM has a Current Ratio of 1.74. This is a normal value and indicates that WHLM is financially healthy and should not expect problems in meeting its short term obligations.
WHLM has a Current ratio of 1.74. This is in the better half of the industry: WHLM outperforms 61.45% of its industry peers.
WHLM has a Quick Ratio of 1.74. This is a normal value and indicates that WHLM is financially healthy and should not expect problems in meeting its short term obligations.
WHLM has a Quick ratio of 1.74. This is in the better half of the industry: WHLM outperforms 75.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.74

1

3. Growth

3.1 Past

WHLM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.51%.
WHLM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 86.67% yearly.
WHLM shows a decrease in Revenue. In the last year, the revenue decreased by -2.50%.
Measured over the past years, WHLM shows a very negative growth in Revenue. The Revenue has been decreasing by -24.63% on average per year.
EPS 1Y (TTM)-85.51%
EPS 3YN/A
EPS 5Y86.67%
EPS growth Q2Q-81.08%
Revenue 1Y (TTM)-2.5%
Revenue growth 3Y-38.22%
Revenue growth 5Y-24.63%
Revenue growth Q2Q0.68%

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.

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 48.60, WHLM can be considered very expensive at the moment.
WHLM's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.48, WHLM is valued quite expensively.
Industry RankSector Rank
PE 48.6
Fwd PE N/A

4.2 Price Multiples

WHLM's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as WHLM.
Industry RankSector Rank
P/FCF 89.56
EV/EBITDA 15.54

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

WILHELMINA INTERNATIONAL INC

NASDAQ:WHLM (3/28/2024, 8:00:02 PM)

4.86

-0.13 (-2.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap25.08M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 48.6
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.56
Profitability
Industry RankSector Rank
ROA 1.18%
ROE 1.98%
ROCE
ROIC
ROICexc
ROICexgc
OM 3.88%
PM (TTM) 2.8%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.74
Quick Ratio 1.74
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-85.51%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.5%
Revenue growth 3Y-38.22%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y