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WILHELMINA INTERNATIONAL INC (WHLM) Stock Fundamental Analysis

NASDAQ:WHLM - Nasdaq - US9682352003 - Common Stock - Currency: USD

3.09  -0.1 (-3.13%)

After market: 2.89 -0.2 (-6.47%)

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. While WHLM seems to be doing ok healthwise, there are quite some concerns on its profitability. WHLM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

WHLM had positive earnings in the past year.
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 has a Return On Equity (2.25%) which is comparable to the rest of the industry.
The Return On Invested Capital of WHLM (1.45%) is worse than 67.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WHLM is significantly below the industry average of 10.07%.
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

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.
The Operating Margin of WHLM (4.02%) is worse than 60.98% of its industry peers.
WHLM's Operating Margin has improved in the last couple of years.
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

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.
The number of shares outstanding for WHLM has been reduced compared to 5 years ago.
Compared to 1 year ago, WHLM has a worse debt to assets ratio.
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.
WHLM has a worse Altman-Z score (-0.55) than 85.37% 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 92.68% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that WHLM is not too dependend on debt financing.
WHLM has a Debt to Equity ratio of 0.00. This is amongst the best in 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.
With a decent Current ratio value of 1.80, WHLM is doing good in the industry, outperforming 65.85% of the companies in the same industry.
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.
With a decent Quick ratio value of 1.80, WHLM is doing good in the industry, outperforming 76.83% of the companies in the same industry.
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

The Earnings Per Share has grown by an nice 11.89% over the past year.
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.
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
WHLM Yearly EPS VS EstimatesWHLM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 28.09 indicates a quite expensive valuation of WHLM.
WHLM's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of WHLM to the average of the S&P500 Index (28.47), 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-1.68%
Ins Owners10.14%
Ins Owner Change-17.36%
Market Cap15.94M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.02
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%