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 | 61.97 | -84.99% | 18.44 | -49.57% |
| P/S |
|
1.1 | 3.29 | -66.71% |
|
|
| P/BV |
|
0.803 | 1.3 | -38.34% |
|
|
| P/FCF |
|
6.41 | -0.3462 | -1952.35% |
|
|
| Ev/Ebitda |
|
8.8 | -85.16 | -110.33% |
|
|
| Ev/S |
|
0.9183 | 3.73 | -75.39% |
|
|
| Ev/FCF |
|
5.41 | -1.29 | -519.83% |
|
|
| E/P |
|
0.1081 | 8.1 | -98.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.44 | 24.36 | -57.14% | 10.1 | 3.42% |
| ROE |
|
8.78 | 10.75 | -18.34% |
|
|
| ROA |
|
6.81 | 3.87 | 76.07% |
|
|
| ROIC |
|
4.33 | 5.17 | -16.2% |
|
|
| ROS |
|
11.77 | 18.53 | -36.49% |
|
|
| ROCE |
|
-62.85 | -3.63 | 1629.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4856 | -119.29 | -100.41% | 1.86 | -73.91% |
| Nеt Debt/Ebitda |
|
-1.69 | -37.15 | -95.44% |
|
|
| Debt/Ratio |
|
0.0293 | 0.3524 | -91.68% |
|
|
| Debt/Equity |
|
0.6694 | 118.46 | -99.43% |
|
|
| Debt/Net Income |
|
0.4306 | 21.72 | -98.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.48 | 2.71 | 65.08% | 4.92 | -8.92% |
| Number of years of dividend growth |
|
0 | 1.28 | -100% |
|
|
| DSI |
|
0.7857 | 0.8481 | -7.36% |
|
|
| Average dividend growth |
|
-67.7 | -6.79 | 897.83% |
|
|
| Average percentage for 5 years |
|
4.92 | 3.42 | 43.68% |
|
|
| Average percentage for payments |
|
118.36 | 70.83 | 67.1% |
|
|
| Difference from average difference in sector |
|
1.77 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
1/10
|
6.76 | 1044.99 | -99.35% |
| Growth impulse Ebitda 5 years |
|
46.47 | 11.81 | 293.48% |
| Growth impulse Net Income 5 years |
|
79.17 | 491.91 | -83.91% |
| Growth impulse FCF 5 years |
|
-50.81 | 2020.18 | -102.52% |
| Growth impulse EPS 5 years |
|
86.58 | 31205.33 | -99.72% |
IP Score
6.5/10
