WILHELMINA INTERNATIONAL INC (WHLM) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:WHLM • US9682352003

3.09 USD
-0.1 (-3.13%)
At close: Dec 27, 2024
2.89 USD
-0.2 (-6.47%)
After Hours: 12/27/2024, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to WHLM. WHLM was compared to 80 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

3

1. Profitability

1.1 Basic Checks

  • In the past year WHLM was profitable.
  • WHLM had a positive operating cash flow in the past year.
  • In multiple years WHLM reported negative net income over the last 5 years.
  • Of the past 5 years WHLM 4 years had a positive operating cash flow.
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

  • WHLM has a Return On Assets (1.36%) which is in line with its industry peers.
  • WHLM has a Return On Equity (2.25%) which is in line with its industry peers.
  • WHLM has a Return On Invested Capital of 1.45%. This is in the lower half of the industry: WHLM underperforms 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 10.58%.
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 better Profit Margin (3.38%) than 62.20% of its industry peers.
  • WHLM's Profit Margin has improved in the last couple of years.
  • WHLM has a worse Operating Margin (4.02%) than 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 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • WHLM has a worse Altman-Z score (-0.55) than 85.37% of its industry peers.
  • WHLM has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
  • WHLM has a Debt to FCF ratio of 0.08. This is amongst the best in the industry. WHLM outperforms 92.68% of its industry peers.
  • 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 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.
  • A Quick Ratio of 1.80 indicates that WHLM should not have too much problems paying its short term obligations.
  • WHLM has a better Quick ratio (1.80) 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • WHLM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.10% yearly.
  • Looking at the last year, WHLM shows a decrease in Revenue. The Revenue has decreased by -2.49% in the last year.
  • WHLM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -26.06% yearly.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.09, which means the current valuation is very expensive for WHLM.
  • Compared to the rest of the industry, the Price/Earnings ratio of WHLM is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, WHLM is valued at the same level.
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 cheaper than 87.80% of the companies in the same industry.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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%
Short Ratio0
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 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.


How profitable is WILHELMINA INTERNATIONAL INC (WHLM) stock?

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


How financially healthy is WILHELMINA INTERNATIONAL INC?

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