WHF
WhiteHorse Finance·NASDAQ
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4.79 / 10
Netural
WHF's fundamental score of 4.8/10 is balanced, with strengths in fixed-asset turnover and net-income-to-revenue ratio, but weaknesses in return on assets metrics. The Asset-MV factor (score 3/3) and Current assets/Total assets ratio (score 3) provide some cushion, yet low profitability ratios temper enthusiasm. Overall, the company is neither particularly strong nor weak on fundamentals.
Analysis Checks(5/10)
Revenue-MV
Value-0.90
Score1/3
Weight2.73%
1M Return0.66%
Value-0.90
Score1/3
Weight2.73%
1M Return0.66%
Net income-Revenue
Value-0.17
Score2/3
Weight7.70%
1M Return1.97%
Value-0.17
Score2/3
Weight7.70%
1M Return1.97%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight6.23%
1M Return1.42%
Value-12.40
Score1/3
Weight6.23%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight6.23%
1M Return1.42%
Value-16.54
Score1/3
Weight6.23%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight40.57%
1M Return7.53%
Value-0.50
Score3/3
Weight40.57%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight7.58%
1M Return1.79%
Value49.30
Score2/3
Weight7.58%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-13.33
Score0/3
Weight2.53%
1M Return0.58%
Value-13.33
Score0/3
Weight2.53%
1M Return0.58%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight12.39%
1M Return2.65%
Value7979.42
Score3/3
Weight12.39%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-13.33
Score0/3
Weight3.94%
1M Return0.91%
Value-13.33
Score0/3
Weight3.94%
1M Return0.91%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight10.10%
1M Return2.31%
Value45.05
Score3/3
Weight10.10%
1M Return2.31%
Revenue-MV
Value-0.90
Score1/3
Weight2.73%
1M Return0.66%
Value-0.90
Score1/3
Weight2.73%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight7.58%
1M Return1.79%
Value49.30
Score2/3
Weight7.58%
1M Return1.79%
Net income-Revenue
Value-0.17
Score2/3
Weight7.70%
1M Return1.97%
Value-0.17
Score2/3
Weight7.70%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-13.33
Score0/3
Weight2.53%
1M Return0.58%
Value-13.33
Score0/3
Weight2.53%
1M Return0.58%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight6.23%
1M Return1.42%
Value-12.40
Score1/3
Weight6.23%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight12.39%
1M Return2.65%
Value7979.42
Score3/3
Weight12.39%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight6.23%
1M Return1.42%
Value-16.54
Score1/3
Weight6.23%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-13.33
Score0/3
Weight3.94%
1M Return0.91%
Value-13.33
Score0/3
Weight3.94%
1M Return0.91%
Asset-MV
Value-0.50
Score3/3
Weight40.57%
1M Return7.53%
Value-0.50
Score3/3
Weight40.57%
1M Return7.53%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight10.10%
1M Return2.31%
Value45.05
Score3/3
Weight10.10%
1M Return2.31%
Is WHF fundamentally strong?
- WHF scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.16% ROE, 19.06% net margin, 42.21 P/E ratio, 0.57 P/B ratio, and -4.44% earnings growth, these metrics solidify its Netural investment rating.
