WHLM:NSC-Wilhelmina International Inc. (USD)

EQUITY | Specialty Business Services | NASDAQ Capital Market

Last Closing

USD 4.89

Change

-0.54 (-9.94)%

Market Cap

USD 0.05B

Volume

0.02M

Analyst Target

USD 0.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wilhelmina International Inc is engaged in fashion model management and complementary business activities. The Company provides traditional, full-service fashion model and talent management services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

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ETFs Containing WHLM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.83% 92% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.83% 92% A 82% B
Trailing 12 Months  
Capital Gain 24.11% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.11% 83% B 81% B-
Trailing 5 Years  
Capital Gain -18.50% 13% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.50% 13% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 13.64% 46% F 72% C
Dividend Return 13.64% 46% F 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 143.70% 15% F 10% F
Risk Adjusted Return 9.49% 46% F 48% F
Market Capitalization 0.05B 23% F 20% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Business Services) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 67.30 18% 13%
Price/Book Ratio 1.01 92% 70%
Price / Cash Flow Ratio 39.72 31% 7%
Price/Free Cash Flow Ratio 18.01 50% 14%
Management Effectiveness  
Return on Equity 1.48% 31% 61%
Return on Invested Capital 1.91% 31% 63%
Return on Assets 0.88% 31% 67%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector