OTCPK:WNML.A

Stock Analysis Report

Executive Summary

Winmill & Co. Incorporated, through its subsidiaries, engages in the investment management and distribution of mutual funds.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: WNML.A has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

WNML.A

1.9%

US Capital Markets

1.2%

US Market


1 Year Return

n/a

WNML.A

19.2%

US Capital Markets

24.2%

US Market

Return vs Industry: Insufficient data to determine how WNML.A performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how WNML.A performed against the US Market.


Shareholder returns

WNML.AIndustryMarket
7 Day0%1.9%1.2%
30 Day0%3.9%3.5%
90 Day-7.7%14.3%11.7%
1 Yearn/a21.6%19.2%26.9%24.2%
3 Year20.0%20.0%48.8%40.4%53.0%43.2%
5 Year9.1%9.1%95.9%77.7%75.3%56.0%

Price Volatility Vs. Market

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


Simply Wall St News

1 year ago | Simply Wall St

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Valuation

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


In this section, we usually try to help investors determine whether Winmill is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Winmill has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of WNML.A’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Winmill regulatory filings here.
  • Explore potentially undervalued companies in the Diversified Financials industry.

Future Growth

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

7.8%

Forecasted Diversified Financials 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 Winmill 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 Winmill performed over the past 5 years?

17.7%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Winmill has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Winmill's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Winmill's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Winmill has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of WNML.A’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Winmill's financial data was last updated here.
  • Explore more healthy companies in the Diversified Financials industry.

Dividend

What is Winmill's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate WNML.A's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WNML.A's dividends per share have been stable in the past.

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


Next Steps

Management

What is the CEO of Winmill's salary, the management and board of directors tenure and is there insider trading?

US$106k

CEO Compensation


CEO

Tom Winmill (60yo)

0yrs

Tenure

US$105,620

Compensation

Mr. Thomas Bassett Winmill, also known as Tom, Esq., has been the Chief Executive Officer and President of Midas Fund Inc. and Midas Magic, Inc since 1999 and serves as its Chairman of The Board. Mr. Winmi ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team

  • Tom Winmill (60yo)

    President CEO & Chief Legal Officer

    • Compensation: US$105.62k
  • John Ramirez (42yo)

    Treasurer & Secretary


    Board Members

    • Charles Carroll (89yo)

      Director

      • Edward Webb (80yo)

        Director

        • Bruce Huber

          Director

          • James Hunt

            Director

            • Peter Werner

              Director

              Company Information

              Winmill & Co. Incorporated's company bio, employee growth, exchange listings and data sources


              Key Information

              • Name: Winmill & Co. Incorporated
              • Ticker: WNML.A
              • Exchange: OTCPK
              • Founded: 1974
              • Industry: Asset Management and Custody Banks
              • Sector: Diversified Financials
              • Market Cap: US$1.801m
              • Shares outstanding: 1.50m
              • Website: https://www.winmillco.com

              Location

              • Winmill & Co. Incorporated
              • 11 Hanover Square
              • New York
              • New York
              • 10005
              • United States

              Listings

              TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
              WNML.AOTCPK (Pink Sheets LLC)YesClass A Common SharesUSUSDFeb 1975

              Biography

              Winmill & Co. Incorporated, through its subsidiaries, engages in the investment management and distribution of mutual funds. The company was founded in 1974 and is based in New York, New York. 


              Company Analysis and Financial Data Status

              All financial data provided by Standard & Poor's Capital IQ.
              DataLast Updated (UTC time)
              Company Analysis2020/01/20 23:49
              End of Day Share Price2019/12/19 00:00
              Earnings2007/09/30
              Annual Earnings2006/12/31


              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.