Wilhelmina International, Inc.
Wilhelmina International, Inc. Fundamental Analysis
Wilhelmina International, Inc. (WHLM) shows weak financial fundamentals with a PE ratio of 28.04, profit margin of 3.02%, and ROE of 2.16%. The company generates $0.0B in annual revenue with weak year-over-year growth of 2.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WHLM's fundamental strength across five key dimensions:
Efficiency Score
WeakWHLM struggles to generate sufficient returns from assets.
Valuation Score
ModerateWHLM shows balanced valuation metrics.
Growth Score
ModerateWHLM shows steady but slowing expansion.
Financial Health Score
ExcellentWHLM maintains a strong and stable balance sheet.
Profitability Score
ModerateWHLM maintains healthy but balanced margins.
Key Financial Metrics
Is WHLM Expensive or Cheap?
P/E Ratio
WHLM trades at 28.04 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WHLM's PEG of -1.82 indicates potential undervaluation.
Price to Book
The market values Wilhelmina International, Inc. at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.66 times EBITDA. This signals the market has high growth expectations.
How Well Does WHLM Make Money?
Net Profit Margin
For every $100 in sales, Wilhelmina International, Inc. keeps $3.02 as profit after all expenses.
Operating Margin
Core operations generate 2.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.16 in profit for every $100 of shareholder equity.
ROA
Wilhelmina International, Inc. generates $1.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wilhelmina International, Inc. generates limited operating cash flow of $1.32M, signaling weaker underlying cash strength.
Free Cash Flow
Wilhelmina International, Inc. produces free cash flow of $1.30M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
WHLM converts 8.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How WHLM Stacks Against Its Sector Peers
| Metric | WHLM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.04 | 26.49 | Neutral |
| ROE | 2.16% | 1307.00% | Weak |
| Net Margin | 3.02% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.74 | 10.48 | Neutral |
| ROA | 1.32% | -1549793.00% (disorted) | Weak |
WHLM outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wilhelmina International, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-76.55%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
112.90%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
67.50%
Industry Style: Cyclical, Value, Infrastructure
High Growth