Wilhelmina Stock Today

WHLM Stock  USD 3.97  0.09  2.22%   

Performance

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Odds Of Distress

Less than 4

 
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Wilhelmina is selling at 3.97 as of the 30th of November 2024; that is 2.22% down since the beginning of the trading day. The stock's lowest day price was 3.97. Wilhelmina has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Wilhelmina are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
30th of July 1996
Category
Industrials
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. The company has 5.16 M outstanding shares of which 27.76 K shares are at this time shorted by private and institutional investors with about 0.27 trading days to cover. More on Wilhelmina

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Wilhelmina Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Executive ChairmanMark Schwarz
Business ConcentrationCommercial Services & Supplies, Commercial & Professional Services, Industrials, NASDAQ Composite, NASDAQ Composite Total, Industrials, Commercial Services & Supplies, Specialty Business Services, Industrials (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.820.4131
Way Up
Slightly volatile
Gross Profit Margin0.930.89
Sufficiently Up
Slightly volatile
Total Current Liabilities21.1 M12.3 M
Way Up
Slightly volatile
Non Current Liabilities Total3.3 M4.4 M
Way Down
Pretty Stable
Total Assets47.4 M41.7 M
Fairly Up
Slightly volatile
Total Current Assets30.1 M21.4 M
Significantly Up
Slightly volatile
Debt Levels
Wilhelmina can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wilhelmina's financial leverage. It provides some insight into what part of Wilhelmina's total assets is financed by creditors.
Liquidity
Wilhelmina currently holds 3.97 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Wilhelmina has a current ratio of 1.57, which is within standard range for the sector. Note, when we think about Wilhelmina's use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

232,750
Wilhelmina (WHLM) is traded on NASDAQ Exchange in USA. It is located in 5420 Lyndon B Johnson Freeway, Dallas, TX, United States, 75240 and employs 87 people. Wilhelmina is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.94 M. Wilhelmina conducts business under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 5.16 M outstanding shares of which 27.76 K shares are at this time shorted by private and institutional investors with about 0.27 trading days to cover. Wilhelmina currently holds about 9.31 M in cash with 705 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8.
Check Wilhelmina Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Wilhelmina is $20.94 Million. Wilhelmina owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Wilhelmina Ownership Details

Wilhelmina Stock Institutional Holders

InstituionRecorded OnShares
Bank Of America Corp2024-06-30
8.0
Jpmorgan Chase & Co2024-06-30
6.0
Morgan Stanley - Brokerage Accounts2024-06-30
0.0
Two Sigma Investments Llc2024-06-30
0.0
Innealta Capital, Llc2024-09-30
0.0
Vanguard Group Inc2024-09-30
24.3 K
Dimensional Fund Advisors, Inc.2024-09-30
23.3 K
Renaissance Technologies Corp2024-09-30
20.1 K
Tower Research Capital Llc2024-06-30
1.9 K
Efficient Wealth Management Llc2024-09-30
K
Spire Wealth Management2024-09-30
125
View Wilhelmina Diagnostics

Wilhelmina Historical Income Statement

At this time, Wilhelmina's Selling And Marketing Expenses is very stable compared to the past year. View More Fundamentals

Wilhelmina Stock Against Markets

Wilhelmina Corporate Executives

Elected by the shareholders, the Wilhelmina's board of directors comprises two types of representatives: Wilhelmina inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wilhelmina. The board's role is to monitor Wilhelmina's management team and ensure that shareholders' interests are well served. Wilhelmina's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wilhelmina's outside directors are responsible for providing unbiased perspectives on the board's policies.
Gaurav PahwaPrincipal CFOProfile

Already Invested in Wilhelmina?

The danger of trading Wilhelmina is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wilhelmina is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wilhelmina. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wilhelmina is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.