Fundamental Analysis of Westwood Holdings Grp Inc. - Growth / Value Index
WHG - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 272.69 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2085.12 | 20.60 | 203.63 % | |
| Price to Book | 279.48 | 0.818 | -55.57 % | 0.838 |
| Price to Sales | 371.33 | 1.15 | -18.37 % | |
| Enterprise Value to EBITDA Multiple | 13.84 | 8.67 | 120.12 % |
WHG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Reasonable Dividend Yield of 4.95 %
Good Return on Equity of 10.39% is achieved by the company
Good Net Margin of 17.81% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.39 | 4.04 | 191.71 % | 1.88 |
| Return On Asset | 10.12 | 3.13 | 156.79 % | 1.54 |
| Net Profit Margin | 17.81 | 5.59 | 178.77 % | 10.02 |
| Operating Profit Margin | 7.67 | 2.77 | 139.09 % | 0.772 |
| EBITDA Margin | 10.15 | 10.75 | 526.62 % | 6.08 |
Highlights
| Market Cap | 115018 K |
| Enterprise Value | 95882.27 K |
| Price/Book TTM | 279.48 |
| Outstanding Share | 9313.22 K |
| Float/ Outstanding Share | 59.72% |
| Dividend Yield | 4.89 % |
Share Holding
Guru Numbers
| Price/Graham No | 8.71 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.20 |
| Sloan Ratio | -0.165 |
| Peter Lynch Fair Value | 0 |
WHG - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 11.36
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 68265.00 K | 26.68 % | 1.34 % |
| Gross Profit | 37563.00 K | 52.27 % | 102.55 % |
| EBITDA | 6930.00 K | 640.46 % | 51.00 % |
| Net Profit | 12157.00 K | 199.79 % | 11.11 % |
| EPS | 0.0059 | 196.50 % | NA |
WHG - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 92.86
Altman Z Score of 3.15 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 41.29
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0107 | -21.32 % | 0.0115 |
| Cash Ratio | 41.29 | 1734.94 % | |
| Quick Ratio | 81.58 | 1836.89 % | 4.55 |
| Shareholders Equity | 77.59 | -38.08 % | |
| Debt to EBITDA | 0.138 | 115.84 % |
Historical Valuation Ratios of Westwood Holdings Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Westwood Holdings Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Westwood Holdings Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Westwood Holdings Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)