Whitehorse Finance Inc (WHF)

$11.56

+0.13

(+1.14%)

Market is closed - opens 7 PM, 11 Oct 2024

Performance

  • $11.41
    $11.58
    $11.56
    downward going graph

    1.3%

    Downside

    Day's Volatility :1.47%

    Upside

    0.17%

    downward going graph
  • $10.95
    $13.44
    $11.56
    downward going graph

    5.28%

    Downside

    52 Weeks Volatility :18.53%

    Upside

    13.99%

    downward going graph

Returns

PeriodWhitehorse Finance IncSector (Financials)Index (Russel 2000)
3 Months
-7.3%
9.2%
0.0%
6 Months
-7.15%
11.9%
0.0%
1 Year
-10.0%
37.4%
0.0%
3 Years
-28.11%
17.3%
-20.8%

Highlights

Market Capitalization
265.7M
Book Value
$13.45
Dividend Share
1.525
Dividend Yield
13.49%
Earnings Per Share (EPS)
0.98
PE Ratio
11.66
PEG Ratio
1.01
Wall Street Target Price
12.67
Profit Margin
22.73%
Operating Margin TTM
71.13%
Return On Assets TTM
6.11%
Return On Equity TTM
7.16%
Revenue TTM
100.5M
Revenue Per Share TTM
4.32
Quarterly Revenue Growth YOY
-8.3%
Gross Profit TTM
87.5M
Diluted Eps TTM
0.98
Quarterly Earnings Growth YOY
1.02
EPS Estimate Current Year
1.69
EPS Estimate Next Year
1.52
EPS Estimate Current Quarter
0.44
EPS Estimate Next Quarter
0.44

Analyst Recommendation

Buy
    50%Buy
    40%Hold
    10%Sell
Based on 10 Wall street analysts offering stock ratings for Whitehorse Finance Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
5
Hold
4
4
4
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 9.6%

Current $11.56
Target $12.67

Technicals Summary

Sell

Neutral

Buy

Whitehorse Finance Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Whitehorse Finance Inc
Whitehorse Finance Inc
-3.38%
-7.15%
-10.0%
-28.11%
-16.02%
Blackstone Inc
Blackstone Inc
4.37%
17.72%
40.96%
29.58%
219.11%
Kkr & Co. L.p.
Kkr & Co. L.p.
14.31%
36.3%
117.42%
106.25%
415.67%
Blackrock, Inc.
Blackrock, Inc.
8.16%
21.98%
48.91%
13.84%
127.39%
Apollo Asset Management Inc
Apollo Asset Management Inc
29.3%
20.84%
53.71%
110.98%
254.53%
Brookfield Corp
Brookfield Corp
11.98%
35.02%
64.18%
-5.91%
51.75%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Whitehorse Finance Inc
Whitehorse Finance Inc
11.66
11.66
1.01
1.69
0.07
0.06
0.13
13.45
Blackstone Inc
Blackstone Inc
56.43
56.43
1.82
4.46
0.19
0.09
0.02
9.46
Kkr & Co. L.p.
Kkr & Co. L.p.
31.98
31.98
0.93
4.63
0.1
0.02
0.01
24.42
Blackrock, Inc.
Blackrock, Inc.
23.76
23.76
2.5
41.79
0.15
0.03
0.02
270.61
Apollo Asset Management Inc
Apollo Asset Management Inc
14.71
14.71
1.37
7.03
0.31
0.02
0.01
24.36
Brookfield Corp
Brookfield Corp
91.93
91.93
NA
4.89
0.02
0.02
0.01
27.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Whitehorse Finance Inc
Whitehorse Finance Inc
Buy
$265.7M
-16.02%
11.66
22.73%
Blackstone Inc
Blackstone Inc
Hold
$181.3B
219.11%
56.43
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$124.4B
415.67%
31.98
14.58%
Blackrock, Inc.
Blackrock, Inc.
Buy
$141.6B
127.39%
23.76
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$77.5B
254.53%
14.71
22.03%
Brookfield Corp
Brookfield Corp
Buy
$79.2B
51.75%
91.93
1.1%

Insights on Whitehorse Finance Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 7.47M → 23.39M (in $), with an average increase of 68.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 3.42M → 7.83M (in $), with an average increase of 33.2% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 117.4% return, outperforming this stock by 127.4%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 106.0% return, outperforming this stock by 133.5%

Institutional Holdings

  • Sound Income Strategies

    3.68%
  • Two Sigma Advisers, LLC

    1.29%
  • Two Sigma Investments LLC

    0.88%
  • Legal & General Group PLC

    0.79%
  • Advisors Asset Management

    0.74%
  • Morgan Stanley - Brokerage Accounts

    0.71%

Company Information

Organization
Whitehorse Finance Inc
Employees
0
CEO
Mr. Stuart D. Aronson
Industry
Finance

FAQs