WILHELMINA INTERNATIONAL INC (WHLM) Fundamental Analysis & Valuation

NASDAQ:WHLM • US9682352003

Current stock price

3.09 USD
-0.1 (-3.13%)
At close:
2.89 USD
-0.2 (-6.47%)
After Hours:

This WHLM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. WHLM Profitability Analysis

1.1 Basic Checks

  • WHLM had positive earnings in the past year.
  • In the past year WHLM had a positive cash flow from operations.
  • In multiple years WHLM reported negative net income over the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M

1.2 Ratios

  • With a Return On Assets value of 1.36%, WHLM perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.25%, WHLM is in line with its industry, outperforming 48.78% of the companies in the same industry.
  • The Return On Invested Capital of WHLM (1.45%) is worse than 67.07% of its industry peers.
  • WHLM had an Average Return On Invested Capital over the past 3 years of 4.15%. This is significantly below the industry average of 10.18%.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

  • WHLM has a Profit Margin of 3.38%. This is in the better half of the industry: WHLM outperforms 62.20% of its industry peers.
  • WHLM's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.02%, WHLM is doing worse than 60.98% of the companies in the same industry.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100

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5

2. WHLM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WHLM is destroying value.
  • The number of shares outstanding for WHLM has been reduced compared to 1 year ago.
  • Compared to 1 year ago, WHLM has a worse debt to assets ratio.
WHLM Yearly Shares OutstandingWHLM Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -0.55, we must say that WHLM is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.55, WHLM is doing worse than 85.37% of the companies in the same industry.
  • 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.
  • WHLM's Debt to FCF ratio of 0.08 is amongst the best of the industry. WHLM outperforms 92.68% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that WHLM is not too dependend on debt financing.
  • WHLM's Debt to Equity ratio of 0.00 is amongst the best of the industry. WHLM outperforms 89.02% of its industry peers.
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 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 has a better Current ratio (1.80) than 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.
  • The Quick ratio of WHLM (1.80) is better than 76.83% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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1

3. WHLM Growth Analysis

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.
  • Measured over the past years, WHLM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.10% on average per year.
  • WHLM shows a decrease in Revenue. In the last year, the revenue decreased by -2.49%.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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2

4. WHLM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.09, which means the current valuation is very expensive for WHLM.
  • The rest of the industry has a similar Price/Earnings ratio as WHLM.
  • WHLM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.35.
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

  • Based on the Price/Free Cash Flow ratio, WHLM is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WHLM Dividend Analysis

5.1 Amount

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

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WHLM Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)03-24
Inst Owners48.67%
Inst Owner Change-66.98%
Ins Owners10.14%
Ins Owner Change0%
Market Cap15.94M
Revenue(TTM)17.09M
Net Income(TTM)577.00K
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.01
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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%

WILHELMINA INTERNATIONAL INC / WHLM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WILHELMINA INTERNATIONAL INC (WHLM) stock?

ChartMill assigns a fundamental rating of 3 / 10 to WHLM.


What is the valuation status for WHLM stock?

ChartMill assigns a valuation rating of 2 / 10 to WILHELMINA INTERNATIONAL INC (WHLM). This can be considered as Overvalued.


Can you provide the profitability details for WILHELMINA INTERNATIONAL INC?

WILHELMINA INTERNATIONAL INC (WHLM) has a profitability rating of 3 / 10.


What are the PE and PB ratios of WILHELMINA INTERNATIONAL INC (WHLM) stock?

The Price/Earnings (PE) ratio for WILHELMINA INTERNATIONAL INC (WHLM) is 28.09 and the Price/Book (PB) ratio is 0.62.


Can you provide the financial health for WHLM stock?

The financial health rating of WILHELMINA INTERNATIONAL INC (WHLM) is 6 / 10.