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WhiteHorse Finance Inc
WHF | US
11.84
USD-0.07
-0.59%
WHF | US
About WhiteHorse Finance Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
11.84
Open
11.98
High
11.98
Low
11.77
WhiteHorse Finance Inc. is business development company non-diversified closed end management company specializing in originating senior secured loans lower middle market growth capital industries. It prefers to invest in United States. It typically invests between $5 million to $25 million in companies having enterprise value of between $50 million and $350 million.
View LessWHF | US
Risk
12.5
Sharpe
0.03
Luna's Score
40/100
Recommendation
Sell
Luna says (WHF | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
14.2%1 month
12.5%3 months
18.7%6 months
18.0%Returns
Fundamental Ratios
PE
12.15
Fwd. PE
7.84
Price to book
0.89
Debt to equity
1.15
Debt to assets
0.51
Ent. to EBITDA
6.45
Ent. to rev.
22.38
PEG
1.01
Other Fundamentals
EBITDA
-
MarketCap
275.20M
MarketCap(USD)
275.20M
Div. yield
12.93
Op. margin
71.13
Erngs. growth
102.00
Rev. growth
-8.30
Ret. on equity
7.16
Short ratio
2.09
Short perc.
1.01
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.57
Range1M
0.61
Range3M
1.47
Volumes: Market Activity
Rel. volume
0.77
Price X volume
531.13K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.45 | 332.92 | Cheaper |
| Ent. to Revenue | 22.38 | 18.60 | Expensive |
| PE Ratio | 12.15 | 20.20 | Cheaper |
| Price to Book | 0.89 | 2.63 | Cheaper |
| Dividend Yield | 12.93 | 7.25 | Leader |
| Std. Deviation (3M) | 18.66 | 21.97 | Par |
| Debt to Equity | 1.15 | 50.50 | Cheaper |
| Debt to Assets | 0.51 | 44.08 | Cheaper |
| Market Cap | 275.20M | 8.59B | Emerging |
