ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is WhiteHorse Finance, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.37%
- Poor long term growth as Operating profit has grown by an annual rate of -5.46%
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(HY) At USD 13.49 MM has Grown at -70.85%
- PRE-TAX PROFIT(Q) At USD -0.56 MM has Fallen at -162.52%
- NET PROFIT(Q) At USD -0.56 MM has Fallen at -162.52%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.79% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
WhiteHorse Finance, Inc.
-22.95%
-1.54
29.80%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.93%
EBIT Growth (5y)
-5.46%
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
19.50%
ROCE (avg)
16.99%
ROE (avg)
8.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.59
EV to EBIT
3.23
EV to EBITDA
3.23
EV to Capital Employed
0.51
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
25.28%
ROCE (Latest)
15.70%
ROE (Latest)
3.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At USD 1.69 MM has Grown at 72.68%
CASH AND EQV(HY)
Highest at USD 79.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 104.78 %
-16What is not working for the Company
NET SALES(HY)
At USD 13.49 MM has Grown at -70.85%
PRE-TAX PROFIT(Q)
At USD -0.56 MM has Fallen at -162.52%
NET PROFIT(Q)
At USD -0.56 MM has Fallen at -162.52%
RAW MATERIAL COST(Y)
Grown by 5.5% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.61 times
Here's what is working for WhiteHorse Finance, Inc.
Cash and Eqv
Highest at USD 79.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 104.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for WhiteHorse Finance, Inc.
Net Sales
At USD 13.49 MM has Grown at -70.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.56 MM has Fallen at -162.52%
over average net sales of the previous four periods of USD 0.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.56 MM has Fallen at -162.52%
over average net sales of the previous four periods of USD 0.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 4.61 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 5.5% (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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