Whitehorse Finance Stock Fundamentals
| WHF Stock | USD 10.54 0.05 0.48% |
WhiteHorse Finance fundamentals help investors to digest information that contributes to WhiteHorse Finance's financial success or failures. It also enables traders to predict the movement of WhiteHorse Stock. The fundamental analysis module provides a way to measure WhiteHorse Finance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WhiteHorse Finance stock.
At this time, WhiteHorse Finance's Total Revenue is most likely to increase significantly in the upcoming years. The WhiteHorse Finance's current Gross Profit is estimated to increase to about 81.1 M, while Other Operating Expenses is projected to decrease to roughly 17.9 M. WhiteHorse | Select Account or Indicator |
WhiteHorse Finance Company Shares Outstanding Analysis
WhiteHorse Finance's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current WhiteHorse Finance Shares Outstanding | 23.24 M |
Most of WhiteHorse Finance's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WhiteHorse Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
WhiteHorse Shares Outstanding Historical Pattern
Today, most investors in WhiteHorse Finance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WhiteHorse Finance's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of WhiteHorse Finance shares outstanding as a starting point in their analysis.
WhiteHorse Finance Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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WhiteHorse Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, WhiteHorse Finance has 23.24 M of shares currently outstending. This is 98.73% lower than that of the Capital Markets sector and 85.62% lower than that of the Financials industry. The shares outstanding for all United States stocks is 95.94% higher than that of the company.
WhiteHorse Finance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WhiteHorse Finance's current stock value. Our valuation model uses many indicators to compare WhiteHorse Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WhiteHorse Finance competition to find correlations between indicators driving WhiteHorse Finance's intrinsic value. More Info.WhiteHorse Finance is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 1.82 of Return On Asset per Return On Equity. At this time, WhiteHorse Finance's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value WhiteHorse Finance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.WhiteHorse Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WhiteHorse Finance's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WhiteHorse Finance could also be used in its relative valuation, which is a method of valuing WhiteHorse Finance by comparing valuation metrics of similar companies.WhiteHorse Finance is currently under evaluation in shares outstanding category among its peers.
WhiteHorse Finance Current Valuation Drivers
We derive many important indicators used in calculating different scores of WhiteHorse Finance from analyzing WhiteHorse Finance's financial statements. These drivers represent accounts that assess WhiteHorse Finance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of WhiteHorse Finance's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 261.3M | 281.5M | 279.6M | 303.1M | 285.9M | 195.8M | |
| Enterprise Value | 413.1M | 576.1M | 656.4M | 734.9M | 661.9M | 362.2M |
WhiteHorse Finance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WhiteHorse Finance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WhiteHorse Finance's managers, analysts, and investors.Environmental | Governance | Social |
WhiteHorse Fundamentals
| Return On Equity | 0.0335 | ||||
| Return On Asset | 0.0611 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 586.61 M | ||||
| Shares Outstanding | 23.24 M | ||||
| Shares Owned By Insiders | 21.39 % | ||||
| Shares Owned By Institutions | 32.46 % | ||||
| Number Of Shares Shorted | 239.32 K | ||||
| Price To Earning | 8.80 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 103.26 M | ||||
| Gross Profit | 87.53 M | ||||
| EBITDA | 50.62 M | ||||
| Net Income | 20.41 M | ||||
| Cash And Equivalents | 9.23 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 386.76 M | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 12.77 X | ||||
| Cash Flow From Operations | 90.37 M | ||||
| Short Ratio | 3.83 X | ||||
| Earnings Per Share | 0.45 X | ||||
| Price To Earnings To Growth | 1.01 X | ||||
| Target Price | 11.33 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 244.98 M | ||||
| Total Asset | 730.75 M | ||||
| Retained Earnings | (21.53 M) | ||||
| Annual Yield | 0.15 % | ||||
| Five Year Return | 10.81 % | ||||
| Net Asset | 730.75 M | ||||
| Last Dividend Paid | 1.54 |
About WhiteHorse Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WhiteHorse Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WhiteHorse Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WhiteHorse Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -373.7 M | -392.3 M | |
| Total Revenue | 103.3 M | 108.4 M | |
| Cost Of Revenue | 26 M | 27.4 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 4.44 | 4.66 | |
| Ebit Per Revenue | 0.49 | 0.47 |
Currently Active Assets on Macroaxis
When determining whether WhiteHorse Finance is a strong investment it is important to analyze WhiteHorse Finance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WhiteHorse Finance's future performance. For an informed investment choice regarding WhiteHorse Stock, refer to the following important reports:Check out WhiteHorse Finance Piotroski F Score and WhiteHorse Finance Altman Z Score analysis. For more detail on how to invest in WhiteHorse Stock please use our How to Invest in WhiteHorse Finance guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WhiteHorse Finance. If investors know WhiteHorse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WhiteHorse Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.02 | Dividend Share 1.54 | Earnings Share 0.45 | Revenue Per Share 4.192 | Quarterly Revenue Growth (0.12) |
The market value of WhiteHorse Finance is measured differently than its book value, which is the value of WhiteHorse that is recorded on the company's balance sheet. Investors also form their own opinion of WhiteHorse Finance's value that differs from its market value or its book value, called intrinsic value, which is WhiteHorse Finance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WhiteHorse Finance's market value can be influenced by many factors that don't directly affect WhiteHorse Finance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WhiteHorse Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if WhiteHorse Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WhiteHorse Finance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.