WHLM

Wilhelmina InternationalNasdaqCM:WHLM Stock Report

Market Cap

US$28.7m

7D

-2.8%

1Y

68.8%

Updated

16 Sep, 2021

Data

Company Financials
WHLM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

WHLM Overview

Wilhelmina International, Inc. primarily engages in the fashion model management business.

Share Price & News

How has Wilhelmina International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WHLM is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: WHLM's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

-2.8%

WHLM

0.2%

US Commercial Services

-0.6%

US Market


1 Year Return

68.8%

WHLM

27.7%

US Commercial Services

33.7%

US Market

Return vs Industry: WHLM exceeded the US Commercial Services industry which returned 25.6% over the past year.

Return vs Market: WHLM exceeded the US Market which returned 30.7% over the past year.


Shareholder returns

WHLMIndustryMarket
7 Day-2.8%0.2%-0.6%
30 Day3.1%2.0%1.4%
90 Day13.0%8.5%5.4%
1 Year68.8%68.8%29.2%27.7%35.7%33.7%
3 Year7.1%7.1%53.2%43.5%61.2%51.2%
5 Year-33.0%-33.0%134.7%112.7%123.8%99.4%

Long-Term Price Volatility Vs. Market

How volatile is Wilhelmina International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Wilhelmina International Fundamentals Summary

How do Wilhelmina International's earnings and revenue compare to its market cap?
WHLM fundamental statistics
Market CapUS$28.73m
Earnings (TTM)US$3.76m
Revenue (TTM)US$49.01m

7.6x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WHLM income statement (TTM)
RevenueUS$49.01m
Cost of RevenueUS$34.93m
Gross ProfitUS$14.08m
ExpensesUS$10.32m
EarningsUS$3.76m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.73
Gross Margin28.72%
Net Profit Margin7.67%
Debt/Equity Ratio3.3%

How did WHLM perform over the long term?

See historical performance and comparison

Valuation

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

9.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: WHLM ($5.57) is trading below our estimate of fair value ($6.14)

Significantly Below Fair Value: WHLM is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: WHLM is good value based on its PE Ratio (7.6x) compared to the US Commercial Services industry average (33.7x).

PE vs Market: WHLM is good value based on its PE Ratio (7.6x) compared to the US market (17.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate WHLM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: WHLM is good value based on its PB Ratio (1.4x) compared to the US Commercial Services industry average (2.5x).


Future Growth

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

18.1%

Forecasted Commercial Services 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 Wilhelmina International 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 Wilhelmina International performed over the past 5 years?

-46.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WHLM has a large one-off gain of $2.9M impacting its June 30 2021 financial results.

Growing Profit Margin: WHLM became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: WHLM has become profitable over the past 5 years, growing earnings by -46.6% per year.

Accelerating Growth: WHLM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: WHLM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (25%).


Return on Equity

High ROE: WHLM's Return on Equity (18.9%) is considered low.


Financial Health

How is Wilhelmina International's financial position?


Financial Position Analysis

Short Term Liabilities: WHLM's short term assets ($16.2M) exceed its short term liabilities ($11.0M).

Long Term Liabilities: WHLM's short term assets ($16.2M) exceed its long term liabilities ($2.5M).


Debt to Equity History and Analysis

Debt Level: WHLM's debt to equity ratio (3.3%) is considered satisfactory.

Reducing Debt: WHLM's debt to equity ratio has increased from 0.1% to 3.3% over the past 5 years.

Debt Coverage: WHLM's debt is well covered by operating cash flow (336.8%).

Interest Coverage: WHLM's interest payments on its debt are well covered by EBIT (23.1x coverage).


Balance Sheet


Dividend

What is Wilhelmina International current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate WHLM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WHLM'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 WHLM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WHLM'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 WHLM's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

10.7yrs

Average board tenure


CEO

Mark Schwarz (60 yo)

1.58yrs

Tenure

US$123,750

Compensation

Mr. Mark Edward Schwarz has been Interim Principal Executive Officer of Wilhelmina International, Inc. since February 3, 2020. He serves as Chairman of the Board at RAVE Restaurant Group, Inc. since 2004....


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD123.75K) is below average for companies of similar size in the US market ($USD545.00K).

Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: WHLM's board of directors are seasoned and experienced ( 10.7 years average tenure).


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Wilhelmina International, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Wilhelmina International, Inc.
  • Ticker: WHLM
  • Exchange: NasdaqCM
  • Founded: 1967
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: US$28.726m
  • Shares outstanding: 5.16m
  • Website: https://www.wilhelmina.com

Number of Employees


Location

  • Wilhelmina International, Inc.
  • 200 Crescent Court
  • Suite 1400
  • Dallas
  • Texas
  • 75201
  • United States

Listings


Biography

Wilhelmina International, Inc. primarily engages in the fashion model management business. It specializes in the representation and management of models, entertainers, athletes, and other talent to various...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 05:04
End of Day Share Price2021/09/15 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.