Westwood Holdings Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.3 | 63.28 | -85.3% | 18.44 | -49.57% |
| P/S |
|
1.1 | 3.58 | -69.4% |
|
|
| P/BV |
|
0.803 | 1.45 | -44.79% |
|
|
| P/FCF |
|
6.41 | -0.2455 | -2712.5% |
|
|
| Ev/Ebitda |
|
8.8 | -77.74 | -111.31% |
|
|
| Ev/S |
|
0.9183 | 3.74 | -75.42% |
|
|
| Ev/FCF |
|
5.41 | -1.52 | -454.7% |
|
|
| E/P |
|
0.1081 | -83.79 | -100.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.44 | 23.64 | -55.84% | 10.42 | +0.1693% |
| ROE |
|
8.78 | 11.01 | -20.28% |
|
|
| ROA |
|
6.81 | 3.22 | 111.82% |
|
|
| ROIC |
|
4.33 | 5.17 | -16.2% |
|
|
| ROS |
|
11.77 | 19.08 | -38.31% |
|
|
| ROCE |
|
-62.85 | -0.059 | 106460.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4856 | -105.7 | -100.46% | 1.77 | -72.62% |
| Nеt Debt/Ebitda |
|
-1.69 | -47.74 | -96.45% |
|
|
| Debt/Ratio |
|
0.0293 | 0.1727 | -83.02% |
|
|
| Debt/Equity |
|
0.6694 | 117.3 | -99.43% |
|
|
| Debt/Net Income |
|
0.4306 | 19.9 | -97.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.49 | 2.71 | 65.92% | 5.02 | -10.62% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.8571 | 0.8776 | -2.33% |
|
|
| Average dividend growth |
|
-64.93 | -4.17 | 1458.3% |
|
|
| Average percentage for 5 years |
|
5.02 | 3.49 | 43.97% |
|
|
| Average percentage for payments |
|
118.36 | 71.71 | 65.06% |
|
|
| Difference from average difference in sector |
|
1.78 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
6.76 | 168.88 | -96% | ||
| Growth impulse Ebitda in 5 years |
|
29.14 | 93.56 | -68.85% | ||
| Growth impulse Net Income in 5 years |
|
79.17 | 134.43 | -41.11% | ||
| Growth impulse FCF in 5 years |
|
-104.3 | -422.43 | -75.31% | ||
| Growth impulse EPS in 5 years |
|
86.58 | 1143.18 | -92.43% |
IP Score
6.44/10
