ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is WhiteHorse Finance, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(HY) At USD 15.99 MM has Grown at -63.01%
- NET PROFIT(HY) At USD 6.51 MM has Grown at -52.82%
- ROCE(HY) Lowest at 1.21%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.90% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is WhiteHorse Finance, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WhiteHorse Finance, Inc.
-27.23%
-1.61
28.09%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.20%
EBIT Growth (5y)
-1.48%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
329.91%
Pledged Shares
0
Institutional Holding
18.63%
ROCE (avg)
16.99%
ROE (avg)
8.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.74
EV to EBIT
4.67
EV to EBITDA
4.67
EV to Capital Employed
0.69
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
19.81%
ROCE (Latest)
14.88%
ROE (Latest)
3.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 397.73%
NET PROFIT(9M)
Higher at USD 10.41 MM
CASH AND EQV(HY)
Highest at USD 78.83 MM
-19What is not working for the Company
NET SALES(HY)
At USD 15.99 MM has Grown at -63.01%
NET PROFIT(HY)
At USD 6.51 MM has Grown at -52.82%
ROCE(HY)
Lowest at 1.21%
RAW MATERIAL COST(Y)
Grown by 101.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.43 times
Here's what is working for WhiteHorse Finance, Inc.
Cash and Eqv
Highest at USD 78.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 397.73%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for WhiteHorse Finance, Inc.
Net Sales
At USD 15.99 MM has Grown at -63.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Profit
At USD 6.51 MM has Grown at -52.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 3.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 101.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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