Wilhelmina Financials

WHLM Stock  USD 3.99  0.04  1.01%   
Based on the key measurements obtained from Wilhelmina's financial statements, Wilhelmina is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Wilhelmina's Total Liabilities is very stable compared to the past year. As of the 28th of November 2024, Total Current Assets is likely to grow to about 30.1 M, while Other Current Liabilities is likely to drop about 6.4 M. Key indicators impacting Wilhelmina's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.170.18
Notably Down
Pretty Stable
Current Ratio1.651.7373
Notably Down
Slightly volatile
Investors should never underestimate Wilhelmina's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Wilhelmina's cash flow, debt, and profitability to make informed and accurate decisions about investing in Wilhelmina.

Net Income

454,650

  
Understanding current and past Wilhelmina Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wilhelmina's financial statements are interrelated, with each one affecting the others. For example, an increase in Wilhelmina's assets may result in an increase in income on the income statement.

Wilhelmina Stock Summary

Wilhelmina competes with Performant Financial, Network 1, Rentokil Initial, Mader Group, and SPAR. Wilhelmina International, Inc. primarily engages in the fashion model management business. Wilhelmina International, Inc. was founded in 1967 and is headquartered in Dallas, Texas. Wilhelmina Intl operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 80 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9682352003
CUSIP968235200 090063108 64353J107 968235101
LocationTexas; U.S.A
Business Address5420 Lyndon B
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.wilhelmina.com
Phone214 661 7488
CurrencyUSD - US Dollar

Wilhelmina Key Financial Ratios

Wilhelmina Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets37.1M30.6M37.4M42.0M41.7M47.4M
Other Current Liab7.5M5.8M8.1M8.4M6.9M6.4M
Net Debt(3.3M)(2.0M)(8.2M)(8.2M)(2.1M)(2.3M)
Retained Earnings(60.8M)(65.8M)(61.2M)(57.7M)(57.3M)(60.1M)
Accounts Payable3.8M2.9M3.8M4.3M3.9M3.7M
Cash7.0M5.6M10.3M12.0M6.1M5.8M
Net Receivables9.4M7.1M8.9M9.5M8.5M14.2M
Other Current Assets243K210K91K181K203K192.9K
Total Liab15.7M14.1M16.4M17.8M16.8M23.1M
Total Current Assets16.7M12.8M19.2M21.6M21.4M30.1M
Short Term Debt2.4M1.4M527K447K1.5M1.8M
Other Liab725K1.4M2.0M985K1.1M1.3M
Other Assets115K9.4M98K322K289.8K275.3K
Net Tangible Assets12.9M492K5.0M8.2M9.4M8.6M
Long Term Debt1.6M2M743K2.3M2.6M2.8M
Capital Surpluse87.9M88.3M88.5M88.5M101.8M95.7M

Wilhelmina Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense101K117K86K51K7K6.7K
Total Revenue75.5M41.6M56.8M17.8M17.2M16.4M
Gross Profit21.3M11.7M16.1M17.6M17.2M15.7M
Operating Income673K(3.2M)3.5M2.4M728K691.6K
Ebit673K(4.0M)5.4M2.6M698K663.1K
Ebitda1.9M(2.7M)6.2M2.8M906K860.7K
Cost Of Revenue54.2M29.9M40.7M193K208K197.6K
Income Before Tax(4.4M)(4.0M)5.3M2.6M691K634.8K
Net Income(4.8M)(4.9M)4.5M3.5M433K454.7K
Income Tax Expense400K902K823K(954K)258K245.1K
Tax Provision400K902K823K(954K)83K78.9K
Interest Income222K184K214K0.076K106.4K
Net Interest Income(117K)(86K)(51K)(8K)(2K)(2.1K)

Wilhelmina Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash245K(1.4M)4.7M1.7M(5.9M)(5.6M)
Free Cash Flow1.1M(2.1M)5.5M2.3M540K513K
Depreciation1.2M1.2M855K193K208K197.6K
Other Non Cash Items4.9M973K(1.7M)10K245K232.8K
Capital Expenditures394K154K19K268K165K156.8K
Net Income(4.8M)(4.9M)4.5M3.5M433K454.7K
End Period Cash Flow7.0M5.6M10.3M12.0M6.1M5.8M
Change To Inventory(1.4M)(2.6M)(1.9M)1.8M2.1M2.2M
Change Receivables3.1M1.7M2.4M2.1M2.4M2.6M
Net Borrowings(623K)624K(819K)(62K)(55.8K)(53.0K)
Change To Netincome5.2M1.7M(1.1M)(863K)(992.5K)(942.8K)
Investments(394K)(154K)(19K)(268K)(608K)(638.4K)

Wilhelmina Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wilhelmina's current stock value. Our valuation model uses many indicators to compare Wilhelmina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilhelmina competition to find correlations between indicators driving Wilhelmina's intrinsic value. More Info.
Wilhelmina is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wilhelmina is roughly  2.02 . At this time, Wilhelmina's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Wilhelmina by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Wilhelmina Systematic Risk

Wilhelmina's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wilhelmina volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Wilhelmina correlated with the market. If Beta is less than 0 Wilhelmina generally moves in the opposite direction as compared to the market. If Wilhelmina Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wilhelmina is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wilhelmina is generally in the same direction as the market. If Beta > 1 Wilhelmina moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Wilhelmina Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wilhelmina's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Wilhelmina growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.53)

At this time, Wilhelmina's Price Earnings To Growth Ratio is very stable compared to the past year.

Wilhelmina November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wilhelmina help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wilhelmina. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wilhelmina based on widely used predictive technical indicators. In general, we focus on analyzing Wilhelmina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wilhelmina's daily price indicators and compare them against related drivers.
When determining whether Wilhelmina is a strong investment it is important to analyze Wilhelmina's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wilhelmina's future performance. For an informed investment choice regarding Wilhelmina Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilhelmina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Wilhelmina Stock, please use our How to Invest in Wilhelmina guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wilhelmina. If investors know Wilhelmina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wilhelmina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Earnings Share
0.11
Revenue Per Share
3.296
Quarterly Revenue Growth
0.022
Return On Assets
0.0124
The market value of Wilhelmina is measured differently than its book value, which is the value of Wilhelmina that is recorded on the company's balance sheet. Investors also form their own opinion of Wilhelmina's value that differs from its market value or its book value, called intrinsic value, which is Wilhelmina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wilhelmina's market value can be influenced by many factors that don't directly affect Wilhelmina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wilhelmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wilhelmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilhelmina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.