ScoreWhy is Wilhelmina International, Inc. ?
1
Poor Management Efficiency with a low ROE of 5.31%
- The company has been able to generate a Return on Equity (avg) of 5.31% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -19.87% over the last 5 years
3
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At USD 0.17 MM has Fallen at -39.8%
- NET PROFIT(Q) At USD 0.11 MM has Fallen at -34.71%
4
With ROE of 2.74%, it has a attractive valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of -29.12%, its profits have risen by 31% ; the PEG ratio of the company is 0.3
5
Below par performance in long term as well as near term
- Along with generating -29.12% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wilhelmina International, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wilhelmina International, Inc.
-21.91%
-0.10
585.92%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.87%
EBIT Growth (5y)
16.24%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.73
Tax Ratio
38.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.71%
ROCE (avg)
9.10%
ROE (avg)
5.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.83
EV to EBIT
8.84
EV to EBITDA
8.84
EV to Capital Employed
0.68
EV to Sales
0.49
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
5.97%
ROE (Latest)
2.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.09% (YoY
CASH AND EQV(HY)
Highest at USD 25.32 MM
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 0.17 MM has Fallen at -39.8%
NET PROFIT(Q)
At USD 0.11 MM has Fallen at -34.71%
Here's what is working for Wilhelmina International, Inc.
Cash and Eqv
Highest at USD 25.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Wilhelmina International, Inc.
Pre-Tax Profit
At USD 0.17 MM has Fallen at -39.8%
over average net sales of the previous four periods of USD 0.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.11 MM has Fallen at -34.71%
over average net sales of the previous four periods of USD 0.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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