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WILHELMINA INTERNATIONAL INC (WHLM) Stock Fundamental Analysis

USA - NASDAQ:WHLM - US9682352003 - Common Stock

3.09 USD
-0.1 (-3.13%)
Last: 12/27/2024, 8:00:02 PM
2.89 USD
-0.2 (-6.47%)
After Hours: 12/27/2024, 8:00:02 PM
Fundamental Rating

3

WHLM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 84 industry peers in the Commercial Services & Supplies industry. WHLM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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

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.
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 of 1.36%. This is comparable to the rest of the industry: WHLM outperforms 48.78% of its industry peers.
WHLM's Return On Equity of 2.25% is in line compared to the rest of the industry. WHLM outperforms 48.78% of its industry peers.
The Return On Invested Capital of WHLM (1.45%) is worse than 67.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WHLM is significantly below the industry average of 10.60%.
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

With a decent Profit Margin value of 3.38%, WHLM is doing good in the industry, outperforming 62.20% of the companies in the same industry.
In the last couple of years the Profit Margin of WHLM has grown nicely.
The Operating Margin of WHLM (4.02%) is worse 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 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.
WHLM has less shares outstanding than it did 5 years ago.
WHLM has a worse debt/assets ratio than last year.
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

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.
The Altman-Z score of WHLM (-0.55) is worse 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.
With an excellent Debt to FCF ratio value of 0.08, WHLM belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M 25M

2.3 Liquidity

A Current Ratio of 1.80 indicates that WHLM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.80, WHLM is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
A Quick Ratio of 1.80 indicates that WHLM should not have too much problems paying its short term obligations.
WHLM's Quick ratio of 1.80 is fine compared to the rest of the industry. WHLM outperforms 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 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.
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.
Measured over the past years, WHLM shows a very negative growth in Revenue. The Revenue has been decreasing by -26.06% on average per year.
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

WHLM is valuated quite expensively with a Price/Earnings ratio of 28.09.
WHLM's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of WHLM to the average of the S&P500 Index (27.30), 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

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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0

5. Dividend

5.1 Amount

No dividends for WHLM!.
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 Change0%
Market Cap15.94M
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
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%