WhiteHawk Limited operates as an online cybersecurity exchange in Australia and the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.17|
|52 Week High||AU$0.14|
|52 Week Low||AU$0.47|
|1 Month Change||-13.75%|
|3 Month Change||-4.17%|
|1 Year Change||-1.43%|
|3 Year Change||301.16%|
|5 Year Change||n/a|
|Change since IPO||-34.91%|
Recent News & Updates
Companies Like WhiteHawk (ASX:WHK) Can Afford To Invest In Growth
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
WhiteHawk (ASX:WHK) Is In A Strong Position To Grow Its Business
There's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, WhiteHawk...
|WHK||AU Online Retail||AU Market|
Return vs Industry: WHK exceeded the Australian Online Retail industry which returned -32.1% over the past year.
Return vs Market: WHK underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: WHK is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: WHK's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
WhiteHawk Limited operates as an online cybersecurity exchange in Australia and the United States. The company offers products such as, cyber risk program, cyber risk radar, cyber risk scorecard, business risk online suite, and cybersecurity maturity model certification solutions, as well as online and virtual digital age risk services. It provides solutions to identify, prioritize, and mitigate cyber risks for the business clients of financial institutions, insurance groups, internet service providers, and managed service providers.
WhiteHawk Fundamentals Summary
|WHK fundamental statistics|
Is WHK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WHK income statement (TTM)|
|Cost of Revenue||US$1.32m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0086|
|Net Profit Margin||-81.97%|
How did WHK perform over the long term?See historical performance and comparison
Is WhiteHawk undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate WHK's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate WHK's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: WHK is unprofitable, so we can't compare its PE Ratio to the Australian Online Retail industry average.
PE vs Market: WHK is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WHK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WHK is overvalued based on its PB Ratio (13.7x) compared to the AU Online Retail industry average (6.5x).
How is WhiteHawk forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as WhiteHawk has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has WhiteHawk performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WHK is currently unprofitable.
Growing Profit Margin: WHK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WHK is unprofitable, but has reduced losses over the past 5 years at a rate of 1.4% per year.
Accelerating Growth: Unable to compare WHK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WHK is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (54%).
Return on Equity
High ROE: WHK has a negative Return on Equity (-92.43%), as it is currently unprofitable.
How is WhiteHawk's financial position?
Financial Position Analysis
Short Term Liabilities: WHK's short term assets ($2.4M) exceed its short term liabilities ($374.9K).
Long Term Liabilities: WHK's short term assets ($2.4M) exceed its long term liabilities ($55.6K).
Debt to Equity History and Analysis
Debt Level: WHK is debt free.
Reducing Debt: WHK has no debt compared to 5 years ago when its debt to equity ratio was 397.9%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WHK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WHK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3% each year
What is WhiteHawk current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WHK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WHK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WHK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WHK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WHK's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ms. Teresa Williams Roberts, also known as Terry, founded WhiteHawk Ltd. and serves as its Chief Executive Officer and has been its Executive Chair since January 19, 2018. Ms. Roberts served as Executive D...
CEO Compensation Analysis
Compensation vs Market: Terry's total compensation ($USD160.96K) is below average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Terry's compensation has increased whilst the company is unprofitable.
Experienced Board: WHK's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.3%.
WhiteHawk Limited's employee growth, exchange listings and data sources
- Name: WhiteHawk Limited
- Ticker: WHK
- Exchange: ASX
- Founded: 2015
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: AU$39.738m
- Shares outstanding: 227.07m
- Website: https://www.whitehawk.com
Number of Employees
- WhiteHawk Limited
- 140 St Georges Terrace
- Level 28
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:05|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.