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WHK

WhiteHawkASX:WHK Stock Report

Market Cap

AU$39.7m

7D

-2.8%

1Y

-1.4%

Updated

18 Oct, 2021

Data

Company Financials
WHK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

WHK Overview

WhiteHawk Limited operates as an online cybersecurity exchange in Australia and the United States.

WhiteHawk Competitors

Apple

NasdaqGS:AAPL

US$2.4t

Microsoft

NasdaqGS:MSFT

US$2.3t

Alphabet

NasdaqGS:GOOG.L

US$1.9t

Accenture

NYSE:ACN

US$215.9b

Price History & Performance

Summary of all time highs, changes and price drops for WhiteHawk
Historical stock prices
Current Share PriceAU$0.17
52 Week HighAU$0.14
52 Week LowAU$0.47
Beta1.14
1 Month Change-13.75%
3 Month Change-4.17%
1 Year Change-1.43%
3 Year Change301.16%
5 Year Changen/a
Change since IPO-34.91%

Recent News & Updates

Jul 05
Companies Like WhiteHawk (ASX:WHK) Can Afford To Invest In Growth

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...

Mar 16
WhiteHawk (ASX:WHK) Is In A Strong Position To Grow Its Business

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...

Shareholder Returns

WHKAU Online RetailAU Market
7D-2.8%1.2%0.9%
1Y-1.4%-32.1%20.2%

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.

Price Volatility

Is WHK's price volatile compared to industry and market?
WHK volatility
WHK Beta1.14
Industry Beta1.04
Market Beta1

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

FoundedEmployeesCEOWebsite
2015n/aTerry Robertshttps://www.whitehawk.com

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

How do WhiteHawk's earnings and revenue compare to its market cap?
WHK fundamental statistics
Market CapUS$29.49m
Earnings (TTM)-US$1.96m
Revenue (TTM)US$2.39m

12.1x

P/S Ratio

-14.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WHK income statement (TTM)
RevenueUS$2.39m
Cost of RevenueUS$1.32m
Gross ProfitUS$1.07m
ExpensesUS$3.04m
Earnings-US$1.96m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0086
Gross Margin44.80%
Net Profit Margin-81.97%
Debt/Equity Ratio0%

How did WHK perform over the long term?

See historical performance and comparison

Valuation

Is WhiteHawk undervalued compared to its fair value and its price relative to the market?

13.69x

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).


Future Growth

How is WhiteHawk forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.7%

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.


Past Performance

How has WhiteHawk performed over the past 5 years?

1.4%

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.


Financial Health

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%.


Balance Sheet


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


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average board tenure


CEO

Terry Roberts

no data

Tenure

US$160,962

Compensation

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.


Board Members

Experienced Board: WHK's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.3%.


Top Shareholders

Company Information

WhiteHawk Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • WhiteHawk Limited
  • 140 St Georges Terrace
  • Level 28
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:05
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.