WhiteHorse Finance, Inc. (WHF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is WhiteHorse Finance, Inc. ?

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 -3.51%
NET SALES(HY) At USD 17.14 MM has Grown at -36.93%
OPERATING CASH FLOW(Y) Lowest at USD 14.02 MM
INTEREST COVERAGE RATIO(Q) Lowest at 86.86

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.63% 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 Report

Verdict Report

How 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.

-23.82%

-1.59

31.37%

S&P 500

22.24%

1.91

13.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.45%

EBIT Growth (5y)

-3.51%

EBIT to Interest (avg)

2.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

227.13%

Pledged Shares

Institutional Holding

20.31%

ROCE (avg)

16.99%

ROE (avg)

8.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.61

EV to EBIT

3.38

EV to EBITDA

3.38

EV to Capital Employed

0.56

EV to Sales

3.41

PEG Ratio

0.34

Dividend Yield

19.40%

ROCE (Latest)

16.62%

ROE (Latest)

5.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(9M)

Higher at USD 7.14 MM

CASH AND EQV(HY)

Highest at USD 79.08 MM

-26What is not working for the Company

NET SALES(HY)

At USD 17.14 MM has Grown at -36.93%

OPERATING CASH FLOW(Y)

Lowest at USD 14.02 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 86.86

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 12.95% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.08 times

DIVIDEND PER SHARE(HY)

Lowest at USD 3.08

PRE-TAX PROFIT(Q)

Lowest at USD -0.69 MM

NET PROFIT(Q)

Lowest at USD -0.69 MM

EPS(Q)

Lowest at USD -0.03

Here's what is working for WhiteHorse Finance, Inc.

Cash and Eqv

Highest at USD 79.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for WhiteHorse Finance, Inc.

Net Sales

At USD 17.14 MM has Grown at -36.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -0.69 MM has Fallen at -119.17%

over average net sales of the previous four periods of USD 3.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.69 MM has Fallen at -119.17%

over average net sales of the previous four periods of USD 3.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 14.02 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 86.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at USD -0.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -0.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 3.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 3.08

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 12.95% (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