NYSE: WHG - Westwood Holdings Group, Inc.

Altı ay boyunca karlılık: -1.21%
Temettü getirisi: +4.31%
Sektör: Financials

Raporlama Westwood Holdings Group, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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 0.3834 0.3834 -0.07 1.37 -22.60
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


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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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Dinlenmek

UFRS
Raporlama Yıllık
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