WILHELMINA INTERNATIONAL INC (WHLM)
US9682352003 - Common Stock
Taking everything into account, WHLM scores 3 out of 10 in our fundamental rating. WHLM was compared to 83 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 is valued expensive and it does not seem to be growing.
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.
Of the past 5 years WHLM 4 years had a positive operating cash flow.
1.2 Ratios
WHLM has a Return On Assets of 1.36%. This is comparable to the rest of the industry: WHLM outperforms 49.40% of its industry peers.
Looking at the Return On Equity, with a value of 2.25%, WHLM is in line with its industry, outperforming 49.40% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.45%, WHLM is doing worse than 66.27% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WHLM is significantly below the industry average of 10.04%.
| Industry Rank | Sector 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
1.3 Margins
WHLM has a better Profit Margin (3.38%) than 62.65% of its industry peers.
WHLM's Profit Margin has improved in the last couple of years.
WHLM's Operating Margin of 4.02% is on the low side compared to the rest of the industry. WHLM is outperformed by 60.24% of its industry peers.
WHLM's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector 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
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.
Compared to 5 years ago, WHLM has less shares outstanding
The debt/assets ratio for WHLM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.50, we must say that WHLM is in the distress zone and has some risk of bankruptcy.
WHLM's Altman-Z score of -0.50 is on the low side compared to the rest of the industry. WHLM is outperformed by 85.54% 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.
WHLM has a Debt to FCF ratio of 0.08. This is amongst the best in the industry. WHLM outperforms 92.77% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that WHLM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, WHLM belongs to the top of the industry, outperforming 87.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | -0.5 |
ROIC/WACC0.16
WACC9.12%
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.
With a decent Current ratio value of 1.80, WHLM is doing good in the industry, outperforming 66.27% 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.
Looking at the Quick ratio, with a value of 1.80, WHLM is in the better half of the industry, outperforming 77.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 |
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.82, which means the current valuation is very expensive for WHLM.
WHLM's Price/Earnings ratio is in line with the industry average.
WHLM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.82 | ||
| Fwd PE | N/A |
4.2 Price Multiples
85.54% of the companies in the same industry are more expensive than WHLM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.34 | ||
| EV/EBITDA | -3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WHLM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WILHELMINA INTERNATIONAL INC
NASDAQ:WHLM (12/24/2024, 7:45:47 PM)
3.39
+0.15 (+4.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners48.67%
Inst Owner Change0.27%
Ins Owners10.14%
Ins Owner Change-17.36%
Market Cap17.49M
Analysts0
Price TargetN/A
Short Float %0.95%
Short Ratio0.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.82 | ||
| Fwd PE | N/A | ||
| P/S | 1.02 | ||
| P/FCF | 10.34 | ||
| P/OCF | 10.04 | ||
| P/B | 0.68 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | -3 |
EPS(TTM)0.11
EY3.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.33
FCFY9.67%
OCF(TTM)0.34
OCFY9.96%
SpS3.31
BVpS4.98
TBVpS1.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.5 |
F-Score6
WACC9.12%
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%