Wilhelmina International, Inc. Logo

Wilhelmina International, Inc.

WHLM

(2.0)
Stock Price

5,12 USD

1.89% ROA

1.98% ROE

42.87x PER

Market Cap.

20.834.280,00 USD

16.38% DER

0% Yield

2.77% NPM

Wilhelmina International, Inc. Stock Analysis

Wilhelmina International, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Wilhelmina International, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.97x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (16%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (8.29%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (7.96%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (15), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Wilhelmina International, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Wilhelmina International, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Wilhelmina International, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Wilhelmina International, Inc. Revenue
Year Revenue Growth
1996 110.500.000
1997 122.800.000 10.02%
1998 160.800.000 23.63%
1999 181.300.000 11.31%
2000 410.000 -44119.51%
2001 1.187.000 65.46%
2002 10.000.000 88.13%
2003 0 0%
2004 0 0%
2005 33.000 100%
2006 69.000 52.17%
2007 0 0%
2008 0 0%
2009 32.496.000 100%
2010 48.965.000 33.63%
2011 55.466.000 11.72%
2012 56.375.000 1.61%
2013 65.944.000 14.51%
2014 76.810.000 14.15%
2015 83.800.000 8.34%
2016 82.228.000 -1.91%
2017 73.196.000 -12.34%
2018 77.851.000 5.98%
2019 75.504.000 -3.11%
2020 41.603.000 -81.49%
2021 56.813.000 26.77%
2022 17.780.000 -219.53%
2023 17.888.000 0.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Wilhelmina International, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 700.000 100%
1998 2.000.000 65%
1999 5.800.000 65.52%
2000 3.247.000 -78.63%
2001 411.000 -690.02%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Wilhelmina International, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 12.800.000
1997 13.600.000 5.88%
1998 20.100.000 32.34%
1999 35.300.000 43.06%
2000 0 0%
2001 8.258.000 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 552.000 100%
2008 357.000 -54.62%
2009 10.199.000 96.5%
2010 12.677.000 19.55%
2011 13.820.000 8.27%
2012 14.955.000 7.59%
2013 16.316.000 8.34%
2014 18.892.000 13.64%
2015 20.126.000 6.13%
2016 20.540.000 2.02%
2017 19.235.000 -6.78%
2018 18.763.000 -2.52%
2019 19.390.000 3.23%
2020 13.638.000 -42.18%
2021 13.089.000 -4.19%
2022 15.168.000 13.71%
2023 14.808.000 -2.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Wilhelmina International, Inc. EBITDA
Year EBITDA Growth
1996 30.400.000
1997 45.500.000 33.19%
1998 29.400.000 -54.76%
1999 30.400.000 3.29%
2000 4.666.000 -551.52%
2001 -6.556.000 171.17%
2002 -7.162.000 8.46%
2003 -2.355.000 -204.12%
2004 -10.641.000 77.87%
2005 -1.044.000 -919.25%
2006 27.000 3966.67%
2007 -552.000 104.89%
2008 492.000 212.2%
2009 -66.000 845.45%
2010 3.454.000 101.91%
2011 4.125.000 16.27%
2012 3.089.000 -33.54%
2013 3.387.000 8.8%
2014 3.102.000 -9.19%
2015 2.883.000 -7.6%
2016 1.601.000 -80.07%
2017 567.000 -182.36%
2018 2.363.000 76.01%
2019 1.865.000 -26.7%
2020 -1.920.000 197.14%
2021 4.333.000 144.31%
2022 2.612.000 -65.89%
2023 2.088.000 -25.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Wilhelmina International, Inc. Gross Profit
Year Gross Profit Growth
1996 43.600.000
1997 46.100.000 5.42%
1998 61.900.000 25.53%
1999 71.800.000 13.79%
2000 61.000 -117604.92%
2001 256.000 76.17%
2002 10.000.000 97.44%
2003 0 0%
2004 0 0%
2005 33.000 100%
2006 69.000 52.17%
2007 -552.000 112.5%
2008 -357.000 -54.62%
2009 10.124.000 103.53%
2010 16.127.000 37.22%
2011 17.914.000 9.98%
2012 17.980.000 0.37%
2013 19.702.000 8.74%
2014 22.030.000 10.57%
2015 23.904.000 7.84%
2016 23.546.000 -1.52%
2017 20.921.000 -12.55%
2018 22.251.000 5.98%
2019 21.255.000 -4.69%
2020 11.718.000 -81.39%
2021 16.102.000 27.23%
2022 17.780.000 9.44%
2023 17.888.000 0.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Wilhelmina International, Inc. Net Profit
Year Net Profit Growth
1996 17.900.000
1997 3.700.000 -383.78%
1998 25.900.000 85.71%
1999 15.800.000 -63.92%
2000 -42.421.000 137.25%
2001 -36.041.000 -17.7%
2002 -7.246.000 -397.39%
2003 -6.516.000 -11.2%
2004 -1.903.000 -242.41%
2005 -543.000 -250.46%
2006 -591.000 8.12%
2007 55.000 1174.55%
2008 -967.000 105.69%
2009 -3.338.000 71.03%
2010 984.000 439.23%
2011 1.569.000 37.28%
2012 1.062.000 -47.74%
2013 3.392.000 68.69%
2014 1.201.000 -182.43%
2015 1.507.000 20.31%
2016 95.000 -1486.32%
2017 163.000 41.72%
2018 856.000 80.96%
2019 -4.786.000 117.89%
2020 -4.941.000 3.14%
2021 4.518.000 209.36%
2022 3.529.000 -28.02%
2023 1.436.000 -145.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Wilhelmina International, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 12
1997 3 -500%
1998 15 85.71%
1999 9 -75%
2000 -21 138.1%
2001 -21 -5%
2002 -4 -400%
2003 -4 -33.33%
2004 -1 -200%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 -1 0%
2021 1 0%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Wilhelmina International, Inc. Free Cashflow
Year Free Cashflow Growth
1996 19.300.000
1997 13.500.000 -42.96%
1998 26.500.000 49.06%
1999 12.600.000 -110.32%
2000 50.786.000 75.19%
2001 -4.220.000 1303.46%
2002 3.808.000 210.82%
2003 -1.974.000 292.91%
2004 -5.218.000 62.17%
2005 -1.238.000 -321.49%
2006 39.000 3274.36%
2007 360.000 89.17%
2008 -944.000 138.14%
2009 1.910.000 149.42%
2010 1.044.000 -82.95%
2011 1.496.000 30.21%
2012 -1.506.000 199.34%
2013 2.511.000 159.98%
2014 3.677.000 31.71%
2015 -544.000 775.92%
2016 1.296.000 141.98%
2017 -984.000 231.71%
2018 3.313.000 129.7%
2019 1.143.000 -189.85%
2020 -2.121.000 153.89%
2021 5.517.000 138.44%
2022 2.251.000 -145.09%
2023 392.000 -474.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Wilhelmina International, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 26.000.000
1997 31.100.000 16.4%
1998 37.800.000 17.72%
1999 22.100.000 -71.04%
2000 50.836.000 56.53%
2001 -3.604.000 1510.54%
2002 3.828.000 194.15%
2003 -1.968.000 294.51%
2004 -5.215.000 62.26%
2005 -1.238.000 -321.24%
2006 427.000 389.93%
2007 362.000 -17.96%
2008 -944.000 138.35%
2009 1.953.000 148.34%
2010 1.149.000 -69.97%
2011 1.850.000 37.89%
2012 -1.404.000 231.77%
2013 2.932.000 147.89%
2014 4.448.000 34.08%
2015 484.000 -819.01%
2016 2.890.000 83.25%
2017 -327.000 983.79%
2018 3.756.000 108.71%
2019 1.537.000 -144.37%
2020 -1.967.000 178.14%
2021 5.536.000 135.53%
2022 2.519.000 -119.77%
2023 424.000 -494.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Wilhelmina International, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 6.700.000
1997 17.600.000 61.93%
1998 11.300.000 -55.75%
1999 9.500.000 -18.95%
2000 50.000 -18900%
2001 616.000 91.88%
2002 20.000 -2980%
2003 6.000 -233.33%
2004 3.000 -100%
2005 0 0%
2006 388.000 100%
2007 2.000 -19300%
2008 0 0%
2009 43.000 100%
2010 105.000 59.05%
2011 354.000 70.34%
2012 102.000 -247.06%
2013 421.000 75.77%
2014 771.000 45.4%
2015 1.028.000 25%
2016 1.594.000 35.51%
2017 657.000 -142.62%
2018 443.000 -48.31%
2019 394.000 -12.44%
2020 154.000 -155.84%
2021 19.000 -710.53%
2022 268.000 92.91%
2023 32.000 -737.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Wilhelmina International, Inc. Equity
Year Equity Growth
1996 22.600.000
1997 48.700.000 53.59%
1998 92.300.000 47.24%
1999 112.100.000 17.66%
2000 93.045.000 -20.48%
2001 35.349.000 -163.22%
2002 18.107.000 -95.22%
2003 11.726.000 -54.42%
2004 14.765.000 20.58%
2005 13.973.000 -5.67%
2006 13.316.000 -4.93%
2007 13.388.000 0.54%
2008 12.421.000 -7.79%
2009 19.553.000 36.48%
2010 20.537.000 4.79%
2011 22.167.000 7.35%
2012 22.025.000 -0.64%
2013 25.166.000 12.48%
2014 26.550.000 5.21%
2015 27.779.000 4.42%
2016 25.410.000 -9.32%
2017 26.183.000 2.95%
2018 26.105.000 -0.3%
2019 21.371.000 -22.15%
2020 16.506.000 -29.47%
2021 21.013.000 21.45%
2022 24.211.000 13.21%
2023 24.835.000 2.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Wilhelmina International, Inc. Assets
Year Assets Growth
1996 137.800.000
1997 167.000.000 17.49%
1998 259.100.000 35.55%
1999 255.100.000 -1.57%
2000 97.103.000 -162.71%
2001 39.577.000 -145.35%
2002 20.124.000 -96.67%
2003 13.036.000 -54.37%
2004 15.095.000 13.64%
2005 14.578.000 -3.55%
2006 13.490.000 -8.07%
2007 13.519.000 0.21%
2008 12.714.000 -6.33%
2009 37.099.000 65.73%
2010 37.953.000 2.25%
2011 40.701.000 6.75%
2012 35.878.000 -13.44%
2013 38.891.000 7.75%
2014 43.203.000 9.98%
2015 43.770.000 1.3%
2016 49.888.000 12.26%
2017 43.026.000 -15.95%
2018 43.239.000 0.49%
2019 37.108.000 -16.52%
2020 30.645.000 -21.09%
2021 37.424.000 18.11%
2022 41.992.000 10.88%
2023 41.718.000 -0.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Wilhelmina International, Inc. Liabilities
Year Liabilities Growth
1996 115.200.000
1997 118.300.000 2.62%
1998 166.800.000 29.08%
1999 143.000.000 -16.64%
2000 4.058.000 -3423.9%
2001 3.000.000 -35.27%
2002 2.017.000 -48.74%
2003 1.310.000 -53.97%
2004 330.000 -296.97%
2005 605.000 45.45%
2006 174.000 -247.7%
2007 131.000 -32.82%
2008 293.000 55.29%
2009 17.546.000 98.33%
2010 17.416.000 -0.75%
2011 18.534.000 6.03%
2012 13.853.000 -33.79%
2013 13.725.000 -0.93%
2014 16.653.000 17.58%
2015 15.991.000 -4.14%
2016 24.478.000 34.67%
2017 16.843.000 -45.33%
2018 17.134.000 1.7%
2019 15.737.000 -8.88%
2020 14.139.000 -11.3%
2021 16.411.000 13.84%
2022 17.781.000 7.7%
2023 16.883.000 -5.32%

Wilhelmina International, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.4
Net Income per Share
0.09
Price to Earning Ratio
42.87x
Price To Sales Ratio
1.19x
POCF Ratio
35.13
PFCF Ratio
74.41
Price to Book Ratio
0.84
EV to Sales
0.8
EV Over EBITDA
15.83
EV to Operating CashFlow
23.66
EV to FreeCashFlow
50.1
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
3.2
Graham NetNet
0.33

Income Statement Metrics

Net Income per Share
0.09
Income Quality
1.22
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.85
EBT Per Ebit
0.84
Ebit per Revenue
0.04
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.92
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.99
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.11
Free CashFlow per Share
0.05
Capex to Operating CashFlow
-0.53
Capex to Revenue
-0.02
Capex to Depreciation
-1.51
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
205.95
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.77
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.06

Balance Sheet

Cash per Share
2,17
Book Value per Share
4,82
Tangible Book Value per Share
1.71
Shareholders Equity per Share
4.82
Interest Debt per Share
0.79
Debt to Equity
0.16
Debt to Assets
0.1
Net Debt to EBITDA
-7.68
Current Ratio
1.74
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.16
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.38
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Wilhelmina International, Inc. Dividends
Year Dividends Growth
2006 0

Wilhelmina International, Inc. Profile

About Wilhelmina International, Inc.

Wilhelmina International, Inc. primarily engages in the fashion model management business. It specializes in the representation and management of models, entertainers, athletes, and other talent to various clients, including retailers, designers, advertising agencies, print and electronic media and catalog companies. The company offers fashion modeling talent and social media influencer services to clients, such as advertising agencies, branded consumer goods companies, fashion designers, Internet sites, retailers, department stores, product catalogs, and magazine publications. It is also involved in the licensing of the Wilhelmina name to third-parties, such as fashion model agencies; television syndication royalties and production series contracts; and celebrity management activities, as well as model search contests. The company has operations in Los Angeles, Miami, and London, as well as a network of licensees in various local markets in the United States and internationally. Wilhelmina International, Inc. was founded in 1967 and is headquartered in Dallas, Texas.

CEO
Mr. Mark Edward Schwarz
Employee
85
Address
5420 Lyndon B Johnson Freeway
Dallas, 75240

Wilhelmina International, Inc. Executives & BODs

Wilhelmina International, Inc. Executives & BODs
# Name Age
1 Mr. Mark Edward Schwarz
Executive Chairman & Interim Principal Executive Officer
70
2 Mr. James A. McCarthy
Chief Financial Officer
70

Wilhelmina International, Inc. Competitors