NYSE: WHG - Westwood Holdings Group, Inc.

Yield per half year: -1.21%
Dividend yield: +4.31%
Sector: Financials

Reporting Westwood Holdings Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4946 0.4167 0.4799 0.5297 0.272 0.2073 0.141 0.1066 0.0941 0.0978 0.1642 -19.13
Выручка, млрд $
0.123 0.134 0.1223 0.0841 0.0651 0.0731 0.0687 0.0898 0.0947 0.0947 0.0783 7.78
Чистая прибыль, млрд $
0.023 0.02 0.0268 0.0059 -0.0089 0.0098 -0.0046 0.0106 0.0022 0.0022 0.0018 -175.61
EV, млрд $
0.3176 0.2453 0.2043 0.1071 0.1178 0.0643 0.0824 0.0824 0.1152 -16.61
EBIT, млрд $
0.0422 0.034 0.0419 0.0365 0.0046 0.0053 -0.0015 -0.0548 0.0034 -0.077 -0.0086 -5.87
EBITDA, млрд $
0.037 0.041 0.039 0.0064 0.0079 0.000891 0.0131 0.0083 0.00083 0.00083 0.0062 -36.28
Баланс стоимость, млрд $
0.0297 0.0319 0.0286 0.1611 0.1483 0.1307 0.1179 0.1106 0.1204 0.1204 0.1256 -4.08
FCF, млрд $
0.046 0.047 0.0305 0.031 -0.0099 0.0192 0.0516 -0.0013 0.021 0.021 0.0161 -216.23
Операционный денежный поток, млрд $
0.0474 0.048 0.0315 0.0322 -0.0098 0.0194 0.0519 -0.0012 0.0211 0.0211 0.0163 -216.58
Операционная прибыль, млрд $
0.034 0.038 0.0359 0.0046 0.0053 -0.0015 0.0105 0.006 0.00083 0.00083 0.0042 -30.98
Операционные расходы, млрд $
0.0275 0.0309 0.0292 0.0274 0.0242 0.0246 0.0263 0.0309 0.0146 0.0146 0.0241 -9.61
CAPEX, млрд $
0.002 0.001 0.000991 0.0012 0.0001 0.000178 0.00032 0.000147 0.000109 0.000109 0.0002 1.74


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0227 0.0337 0.1056 0.0524 0.0498 0.013 0.0152 0.0239 0.0204 0.0204 0.0245 -16.35
Short Term Investments $
0.0723 0.0565 0.0513 0.0658 0.0503 0.0695 0.065 0.0153 0.0327 0.0327 0.0466 -8.25
Long term investments $
0.0054 0.0124 0.0117 0.009 0.0142 0.0118 0.0118 -0.99
Total Receivables $
0.0196 0.0234 0.0217 0.0184 0.0132 0.0112 0.0114 0.0139 0.0144 0.0146 0.0128 1.76
Total Current Assets $
0.1176 0.116 0.1381 0.1397 0.117 0.0963 0.0939 0.058 0.0722 0.0722 0.0875 -9.20
Чистые активы, млрд $
0.134 0.1461 0.1564 0.1397 0.117 0.0963 0.0939 0.0068 0.0528 0.0068 0.0734 -14.71
Активы, млрд $
0.1813 0.1797 0.1927 0.1905 0.1787 0.1492 0.1396 0.1463 0.1552 0.1552 0.1538 -2.78
Short Term Debt $
0.0014 0.0016 0.0017 0.0014 0.003 0.0013 0.0013 0.0018 -4.07
Long Term Debt $
0.0013 0.0013 0.00
Задолженность, млрд $
0.0474 0.0336 0.0363 0.0293 0.0304 0.0184 0.0217 0.0357 0.0327 0.0327 0.0278 1.47
Чистый долг, млрд $
-0.0227 -0.0337 -0.0542 -0.0524 -0.0404 -0.0052 -0.0091 -0.0178 -0.0159 -0.0159 -0.0177 -17.01
Долг, млрд $
0.0013 0.0093 0.0078 0.0061 0.0061 0.0046 0.0046 0.0068 -13.13
Interest income $
0.0046 0.0036 0.0092 0.0012 0.0046 -28.53
Расходы на обслуживание долга $
0.0028 0.0057 0.0129 0.008 0.0057 0.0026 0.0057 0.0070 -14.53
Чист. проц. доходы, млрд $
0.0046 0.0036 0.0092 0.0012 0.0011 0.0012 0.0039 -24.88
Goodwill $
0.0113 0.0271 0.0271 0.0271 0.0198 0.0198 0.0164 0.0164 0.0353 0.0395 0.0255 14.81
Амортизация, млрд $
0.0026 0.0029 0.0029 0.0025 0.0017 0.0026 0.0024 0.068 0.0048 0.0863 0.0159 23.07
Себестоимость, млрд $
0.0615 0.065 0.06 0.0502 0.0421 0.0425 0.0401 0.0529 0.0615 0.0615 0.0478 7.87
Товарно материальные запасы $
0.0041 0 0.0043 0.000349 0.0012 0.0695 0.065 0.0153 0.0327 0.0327 0.0367 93.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.77 2.38 3.13 0.6984 -1.12 1.23 -0.59 1.3 0.2596 0.2596 0.2159 -174.65
Цена акции ао 59.99 66.21 34 29.62 14.5 12.85 12.57 14.51 15.66 15.66 14.02 1.55
Число акций ао, млн 8 8 8 8 7 7 7.84 8.11 8.52 8.52 7.69 4.01
FCF/акцию 5.7 5.86 3.57 3.66 -1.23 2.42 6.57 -0.1642 2.47 2.47 2.01 -214.96


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.22 16.17 13.22 16.85 3.82 -6.41 7.85 -4.05 9.15 8.78 10.84 2.07 19.09
ROA, % 16.88 12.55 10.74 13.96 3.2 -5.46 6.76 -3.24 7.01 6.81 3.71 1.65 16.98
ROIC, % 22.22 16.17 13.22 16.85 3.6 -6.04 7.44 0.7489 12.81 4.33 8.01 3.71 28.90
ROS, % 25.33 29.81 11.18 -11.65 19.17 -6.74 11.77 2.33 2.33 2.33 23.12 5.77 -34.39
ROCE, % 23.28 26.8 22.13 2.95 3.83 -1.2 -42.54 2.52 -62.85 -62.85 -0.57 -20.0480 -274.99
Ebit margin, % 5.52 -100.81 -86.15 -79.84 3.84 -81.24 -81.24 -68.8400 -4.22
Рентаб EBITDA, % 27.51 31.89 7.57 12.15 1.22 19.1 9.21 0.8763 0.8763 0.8763 33.45 6.26 -6.40
Чистая рентаб, % 27.6 28.3 21.87 7.03 -13.74 13.36 -6.74 11.77 2.33 2.33 23.02 1.40 -170.13
Operation Margin, % 28.33 27.1 7.73 -1.89 8.16 15.35 6.69 0.8763 0.8763 0.8763 34.35 6.39 -36.00
Чистая процентная маржа, % 19.48 24.06 20.7 18.41 14.94 21.87 7.03 -13.74 13.36 7.94 25.36 8.69 -2.21
Доходность FCF, % 5.26 10.97 10.94 9.76 6.6 11.34 -7.38 13.16 48.11 16.2 16.29 7.39


Coefficients

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.1 22.2 11.13 41.41 -11.53 12.99 40.04 9.3 53.61 53.61 22.00 20.88 -235.98
P/BV
3.5 3.8 3.8 1.85 1.65 0.8592 1.08 0.7416 0.803 0.803 2.50 1.03 -13.41
P/S
4 4.2 2.43 2.91 1.72 1.74 1.19 1.1 1.25 1.25 4.83 1.40 -6.18
P/FCF
8.52 7.1 6.68 -10.46 7 2.08 1.9 6.41 4.65 4.65 7.77 4.41 -7.86
E/P
0.0392 0.0579 0.0216 -0.067 0.0669 -0.0432 0.1123 0.1081 0.0226 0.0226 1.16 0.0533 -19.51
EV/EBIT
44 -1.69 -1.99 -1.17 23.93 -1.07 -1.07 -1.07 3.73 -11.67
EV/EBITDA
5.93 8.46 13.6 6.29 32.12 13.55 132.18 4.9 9.98 8.8 29.48 38.55 -20.85
EV/S
2.43 1.7 1.71 0.9356 0.9183 0.9183 0.8704 0.8704 5.45 1.07 -12.63
EV/FCF
6.59 -11.22 6.52 1.25 -61.9 5.41 3.92 3.92 11.12 -8.9600 -9.68
Debt/EBITDA
0.04 1.47 0.9911 6.88 0.4623 0.5508 0.4856 5.48 5.48 -6.06 2.77 -4.45
Netdebt/Ebitda
-1.47 -1.34 -4.01 2.28 -0.84 -1.36 -1.92 -1.69 -19.12 -19.12 -6.58 -4.9860 86.83
Debt/Ratio
0.19 0.15 0.17 0.12 0.16 0.0414 0.0293 0.0293 0.0293 0.0293 0.19 0.0579 -28.79
Debt/Equity
0.23 0.18 0.21 0.14 0.18 0.0548 0.0378 0.6694 0.2672 0.2672 7.45 0.2418 8.22
Debt/Net Income
1.58 -0.8762 0.6282 -1.31 0.4306 0.4306 2.06 2.06 20.98 0.4479 26.81
PEG
-858.68 -858.68 -858.6800 0.00
Бета
1.55 1.38 1.25 2.04 1.82 0.3448 0.3448 -0.07 1.37 -24.22
Индекс Альтмана
8.75 6.64 5.45 4.29 1.93 1.25 1.73 1.31 1.16 1.16 4.38 1.48 -9.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0166 0.0219 0.0246 0.0261 0.011 0.0229 0.0056 0.0055 0.0054 0.0054 0.0101 -13.26
Дивиденд
2.54 2.76 2.88 0.43 2.93 0.6 0.6 0.6 0.15 0.6 0.9760 -44.81
Див доход, ао, %
3.65 6.94 9.33 9.08 1.74 5.39 4.77 4.14 3.88 4.31 2.34 3.98 17.40
Дивиденды / прибыль, %
95.4 83.2 92.04 441.36 -123.43 234.89 -118.89 52.05 246.04 246.04 44.83 58.13 -214.79
Dividend Coverage Ratio
0.4094 0.4094 0.4094 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0257 0.0214 0.0118 -22.85
Персонал, чел
136 130 152 145 1.61