3.09 USD
-0.1 (-3.13%)
2.89 USD
-0.2 (-6.47%)
WHLM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 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.
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.
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 comparable to the rest of the industry.
With a Return On Invested Capital value of 1.45%, WHLM is not doing good in the industry: 67.07% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for WHLM is significantly below the industry average of 10.13%.
| 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 62.20% 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.
In the last couple of years the Operating Margin of WHLM has grown nicely.
| 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.
WHLM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, WHLM has less shares outstanding
Compared to 1 year ago, WHLM has a worse debt to assets ratio.
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 has a better Debt to FCF ratio (0.08) than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | -0.55 |
ROIC/WACC0.16
WACC9.16%
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 has a Quick ratio of 1.80. This is in the better half of the industry: WHLM outperforms 76.83% of its industry peers.
| 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.
The earnings per share for WHLM have been decreasing by -12.10% on average. This is quite bad
WHLM shows a decrease in Revenue. In the last year, the revenue decreased by -2.49%.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.09, WHLM can be considered very expensive at the moment.
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 (26.22), we can say WHLM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.09 | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.42 | ||
| EV/EBITDA | -4.78 |
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
No dividends for WHLM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.09
-0.1 (-3.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 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
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 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 | -0.55 |
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 of WILHELMINA INTERNATIONAL INC (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.
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.