NasdaqCM:WHLM

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Adequate balance sheet and overvalued.

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.0%

WHLM

-0.8%

US Commercial Services

2.3%

US Market


1 Year Return

-35.5%

WHLM

-6.6%

US Commercial Services

6.7%

US Market

Return vs Industry: WHLM underperformed the US Commercial Services industry which returned -5.8% over the past year.

Return vs Market: WHLM underperformed the US Market which returned 6% over the past year.


Shareholder returns

WHLMIndustryMarket
7 Day-5.0%-0.8%2.3%
30 Day-13.4%-8.8%-0.7%
90 Day20.6%8.4%17.1%
1 Year-35.5%-35.5%-5.1%-6.6%9.0%6.7%
3 Year-50.9%-50.9%33.8%25.5%36.7%27.8%
5 Year-32.7%-32.7%71.6%54.1%65.2%46.9%

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

Valuation

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

1.06x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: WHLM ($3.8) is trading above our estimate of fair value ($0.55)

Significantly Below Fair Value: WHLM is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: WHLM is unprofitable, so we can't compare its PE Ratio to the Commercial Services industry average.

PE vs Market: WHLM is unprofitable, so we can't compare its PE Ratio to the US market.


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 (1.1x) compared to the US Commercial Services industry average (1.4x).


Next Steps

Future Growth

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

18.0%

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.


Next Steps

Past Performance

How has Wilhelmina International performed over the past 5 years?

-64.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WHLM is currently unprofitable.

Growing Profit Margin: WHLM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: WHLM is unprofitable, and losses have increased over the past 5 years at a rate of -64.9% per year.

Accelerating Growth: Unable to compare WHLM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WHLM is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (4.7%).


Return on Equity

High ROE: WHLM has a negative Return on Equity (-39.74%), as it is currently unprofitable.


Next Steps

Financial Health

How is Wilhelmina International's financial position?


Financial Position Analysis

Short Term Liabilities: WHLM's short term assets ($14.4M) exceed its short term liabilities ($12.4M).

Long Term Liabilities: WHLM's short term assets ($14.4M) exceed its long term liabilities ($2.7M).


Debt to Equity History and Analysis

Debt Level: WHLM's debt to equity ratio (9.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if WHLM's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: WHLM's debt is well covered by operating cash flow (33.2%).

Interest Coverage: Insufficient data to determine if WHLM's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

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?

9.5yrs

Average board tenure


CEO

Wilhelmina International has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Mark Schwarz
Executive Chairman16.5yrsUS$150.00kno data
Mark Pape
Independent Director9.5yrsUS$31.50kno data
Clinton Coleman
Independent Director9.5yrsUS$28.00kno data
James Roddey
Independent Director6.67yrsUS$31.50kno data
Horst-Dieter Esch
Independent Director10.42yrsUS$28.00k18.42% $3.6m
James Dvorak
Director9.5yrsUS$28.00kno data
Jeffrey Utz
Independent Director6.83yrsUS$30.00kno data

9.5yrs

Average Tenure

60yo

Average Age

Experienced Board: WHLM's board of directors are considered experienced (9.5 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.


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$19.598m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WHLMNasdaqCM (Nasdaq Capital Market)YesCommon SharesUSUSDJul 1996

Biography

Wilhelmina International, Inc. primarily engages in the fashion model management business. It specializes in the representation and management of models, entertainers, artists, athletes, and other talent to various clients, including retailers, designers, advertising agencies, print and electronic media and catalog companies. The company offers fashion modeling talent and social media influencer services to clients, such as advertising agencies, branded consumer goods companies, fashion designers, Internet sites, retailers, department stores, product catalogs, and magazine publications; and represents artists in the hair, makeup, photography, and stylist arenas to various companies in the media, advertising, retail, pharmaceutical, and music industries. It is also involved in the licensing of the Wilhelmina name to third-parties, such as fashion model agencies; television syndication royalties and production series contracts; and celebrity management activities. The company has operations in Los Angeles, Miami, Chicago, and London, as well as a network of licensees in various local markets in the United States and internationally. Wilhelmina International, Inc. was founded in 1967 and is headquartered in Dallas, Texas. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/08 23:58
End of Day Share Price2020/07/08 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.