WHG:NYSE (USA)

Westwood Holdings Group Inc

$ 36.58 -0.09 (-0.25%)
On watch
Volume: 15,512 Avg Vol (1m): 35,798
Market Cap $: 330.50 Mil Enterprise Value $: 212.27 Mil
P/E (TTM): 11.69 P/B: 2.03
Earnings Power Value 55.4
Net Current Asset Value 12.4
Tangible Book 14.09
Projected FCF 56.9
Median P/S Value 57.31
Graham Number 31.5
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 9/10

Current vs industry vs history
Cash-to-Debt No Debt
N/A
Equity-to-Asset 0.85
Interest Coverage No Debt
N/A
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 8.99
DISTRESS
GREY
SAFE
Beneish M-Score -2.70
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 49.19%
WACC 10.67%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 27.10
Net Margin % 21.87
ROE % 16.73
ROA % 14.30
ROC (Joel Greenblatt) % 418.66
3-Year Total Revenue Growth Rate -2.20
3-Year Total EBITDA Growth Rate -7.30
3-Year EPS w/o NRI Growth Rate -2.00

» WHG's 30-Y Financials

Financials (Next Earnings Date: 2019-04-24)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523930    SIC : 6282
Compare TSX:SEC ASX:DJW TSE:8624 NZSE:FSF NAS:PFLT ASX:PNI XKLS:5053 ASX:HUB NAS:RILY TSE:8739 KAR:DAWH TSX:TF TSX:CVG TSX:GCG JSE:AIL OHEL:TAALA SZSE:000416 NAS:PNNT XPAR:ABCA OSL:TRE
Traded in other countries
Address 200 Crescent Court, Suite 1200, Dallas, TX, USA, 75201
Westwood Holdings Group Inc, through its subsidiaries is engaged in managing investment assets and providing services for its clients. It provides investment advisory services to corporate retirement plans, public retirement plans, endowments and foundations.

Ratios

Current vs industry vs history
PE Ratio (TTM) 11.69
PE Ratio without NRI 11.69
Price-to-Owner-Earnings 20.71
PB Ratio 2.03
PS Ratio 2.55
Price-to-Free-Cash-Flow 10.23
Price-to-Operating-Cash-Flow 9.92
EV-to-EBIT 6.41
EV-to-EBITDA 5.95
EV-to-Revenue 1.73
Shiller PE Ratio 14.37
Current Ratio 5.44
Quick Ratio 5.44
Days Sales Outstanding 55.00
Days Payable 70.15

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 7.65
Dividend Payout Ratio 0.88
3-Year Dividend Growth Rate (Per Share) 10.10
Forward Dividend Yield % 7.85
N/A
Yield-on-Cost (5-Year) % 12.99
3-Year Share Buyback Rate -1.00

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.60
Price-to-Projected-FCF 0.64
Price-to-Median-PS-Value 0.64
Price-to-Graham-Number 1.16
Earnings Yield (Joel Greenblatt) % 15.61
Forward Rate of Return (Yacktman) % 11.67

More Statistics

Revenue (TTM) (Mil) $ 122.3
EPS (TTM) $ 3.13
Beta 1.35
Volatility % 26.6
52-Week Range $ 32.19 - 61.92
Shares Outstanding (Mil) 9.03

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N