Westwood Holdings (WHG) Fundamental Analysis: Revenue, Earnings & Valuation

4.51 / 10

Netural

Fundamentally, WHG scores 4.5/10. Strong points include high inventory turnover (210 days, ratio 106.6) and gross profit margin 92.9%. Weaknesses are negative asset‑MV (-0.55) and ROA (-7.8%). Overall moderate strength, warranting caution.

Analysis Checks(7/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight10.37%

1M Return1.46%

Gross profit margin (%)

Value92.92

Score3/3

Weight26.74%

1M Return3.74%

Accounts receivable turnover ratio

Value6.24

Score1/3

Weight9.48%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight10.40%

1M Return1.48%

Fixed assets turnover ratio

Value131.02

Score2/3

Weight8.07%

1M Return1.15%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight10.40%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value203.85

Score1/3

Weight6.55%

1M Return0.94%

Asset-MV

Value-0.55

Score0/3

Weight-4.80%

1M Return-0.72%

Inventory turnover days

Value210.83

Score3/3

Weight10.55%

1M Return1.49%

Current assets / Total assets (%)

Value44.32

Score2/3

Weight12.22%

1M Return1.81%

Is WHG fundamentally strong?

WHG scores 4.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.67% ROE, 7.24% net margin, 21.54 P/E ratio, 1.20 P/B ratio, and 211.11% earnings growth, these metrics solidify its Netural investment rating.