Whitehorse Finance Inc (WHF)
$13.1
+0.02
(+0.15%)▲
Insights on Whitehorse Finance Inc
Decreasing Revenue
Revenue is down for the last 2 quarters, 25.95M → 7.47M (in $), with an average decrease of 71.2% per quarter
Increasing Net Profit
Netprofit is up for the last 2 quarters, 3.42M → 5.96M (in $), with an average increase of 42.6% per quarter
Vs KKR
In the last 1 year, Kkr & Co. L.p. has given 109.2% return, outperforming this stock by 97.0%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 88.9% return, outperforming this stock by 102.6%
Performance
- $13.07$13.20$13.10
0.23%
Downside
Day's Volatility :0.98%
Upside
0.76%
- $8.94$13.30$13.10
31.76%
Downside
52 Weeks Volatility :32.78%
Upside
1.5%
Returns
| Period | Whitehorse Finance Inc | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | 2.99% | 7.5% | 0.0% |
6 Months | 5.65% | 20.9% | 0.0% |
1 Year | 10.47% | 30.3% | 0.0% |
3 Years | -13.72% | 14.2% | -19.9% |
Highlights
Market Capitalization | 300.8M |
Book Value | $13.5 |
Dividend Share | 1.44 |
Dividend Yield | 11.9% |
Earnings Per Share (EPS) | 0.82 |
PE Ratio | 15.78 |
PEG Ratio | 1.01 |
Wall Street Target Price | 13.38 |
Profit Margin | 18.4% |
Operating Margin TTM | 72.37% |
Return On Assets TTM | 6.06% |
Return On Equity TTM | 5.86% |
Revenue TTM | 102.6M |
Revenue Per Share TTM | 4.41 |
Quarterly Revenue Growth YOY | -2.6% |
Gross Profit TTM | 87.5M |
Diluted Eps TTM | 0.82 |
Quarterly Earnings Growth YOY | -0.2 |
EPS Estimate Current Year | 1.78 |
EPS Estimate Next Year | 1.66 |
EPS Estimate Current Quarter | 0.46 |
EPS Estimate Next Quarter | 0.46 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 2.14%
Technicals Summary
Sell
Neutral
Buy
Whitehorse Finance Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Whitehorse Finance Inc | 1.47% | 5.65% | 10.47% | -13.72% | -7.04% |
 Blackstone Inc | 2.93% | 18.06% | 47.83% | 40.96% | 209.46% |
 Kkr & Co. L.p. | 10.77% | 53.68% | 104.41% | 88.91% | 327.1% |
 Blackrock, Inc. | 6.86% | 12.66% | 20.98% | -3.87% | 85.4% |
 Apollo Asset Management Inc | 2.24% | 28.03% | 71.33% | 99.19% | 251.95% |
 Brookfield Corp | 12.32% | 28.58% | 42.14% | -9.41% | 42.11% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Whitehorse Finance Inc | 15.78 | 15.78 | 1.01 | 1.78 | 0.06 | 0.06 | 0.12 | 13.5 |
Blackstone Inc | 45.03 | 45.03 | 1.75 | 4.76 | 0.21 | 0.09 | 0.03 | 9.16 |
Kkr & Co. L.p. | 23.3 | 23.3 | 1.3 | 4.7 | 0.11 | 0.02 | 0.01 | 24.2 |
Blackrock, Inc. | 20.53 | 20.53 | 2.46 | 41.3 | 0.15 | 0.03 | 0.03 | 267.04 |
Apollo Asset Management Inc | 12.68 | 12.68 | 1.37 | 7.53 | 0.3 | 0.02 | 0.02 | 23.53 |
Brookfield Corp | 74.4 | 74.4 | NA | 4.68 | 0.03 | 0.02 | 0.01 | 26.75 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Whitehorse Finance Inc | Buy | $300.8M | -7.04% | 15.78 | 18.4% |
Blackstone Inc | Buy | $154.6B | 209.46% | 45.03 | 21.68% |
Kkr & Co. L.p. | Buy | $96.0B | 327.1% | 23.3 | 15.64% |
Blackrock, Inc. | Buy | $120.0B | 85.4% | 20.53 | 32.26% |
Apollo Asset Management Inc | Buy | $64.1B | 251.95% | 12.68 | 16.23% |
Brookfield Corp | Buy | $67.4B | 42.11% | 74.4 | 1.14% |
Institutional Holdings
Sound Income Strategies
3.24%Advisors Asset Management
0.91%UBS Group AG
0.78%Legal & General Group PLC
0.75%Morgan Stanley - Brokerage Accounts
0.63%Basso Capital Management LP
0.53%
Corporate Announcements
Whitehorse Finance Inc Dividends March,2024
In the quarter ending March,2024. Whitehorse Finance Inc has declared dividend of $0.39
Read More
Company Information
Organization | Whitehorse Finance Inc |
Employees | 0 |
CEO | Mr. Stuart D. Aronson |
Industry | Finance |
