Whitehorse Finance Stock Revenue
| WHF Stock | USD 10.64 0.04 0.37% |
WhiteHorse Finance fundamentals help investors to digest information that contributes to WhiteHorse Finance's financial success or failures. It also enables traders to predict the movement of WhiteHorse Stock. The fundamental analysis module provides a way to measure WhiteHorse Finance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WhiteHorse Finance stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 103.3 M | 108.4 M |
WhiteHorse | Revenue |
WhiteHorse Finance Company Revenue Analysis
WhiteHorse Finance's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current WhiteHorse Finance Revenue | 103.26 M |
Most of WhiteHorse Finance's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WhiteHorse Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of WhiteHorse
Projected quarterly revenue analysis of WhiteHorse Finance provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of WhiteHorse Finance match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in WhiteHorse Finance's stock price.
WhiteHorse Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for WhiteHorse Finance is extremely important. It helps to project a fair market value of WhiteHorse Stock properly, considering its historical fundamentals such as Revenue. Since WhiteHorse Finance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WhiteHorse Finance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WhiteHorse Finance's interrelated accounts and indicators.
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WhiteHorse Revenue Historical Pattern
Today, most investors in WhiteHorse Finance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WhiteHorse Finance's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of WhiteHorse Finance revenue as a starting point in their analysis.
WhiteHorse Finance Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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WhiteHorse Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, WhiteHorse Finance reported 103.26 M of revenue. This is 99.08% lower than that of the Capital Markets sector and 98.07% lower than that of the Financials industry. The revenue for all United States stocks is 98.91% higher than that of the company.
WhiteHorse Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WhiteHorse Finance's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WhiteHorse Finance could also be used in its relative valuation, which is a method of valuing WhiteHorse Finance by comparing valuation metrics of similar companies.WhiteHorse Finance is currently under evaluation in revenue category among its peers.
WhiteHorse Finance Current Valuation Drivers
We derive many important indicators used in calculating different scores of WhiteHorse Finance from analyzing WhiteHorse Finance's financial statements. These drivers represent accounts that assess WhiteHorse Finance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of WhiteHorse Finance's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 261.3M | 281.5M | 279.6M | 303.1M | 285.9M | 195.8M | |
| Enterprise Value | 413.1M | 576.1M | 656.4M | 734.9M | 661.9M | 362.2M |
WhiteHorse Finance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WhiteHorse Finance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WhiteHorse Finance's managers, analysts, and investors.Environmental | Governance | Social |
WhiteHorse Finance Institutional Holders
Institutional Holdings refers to the ownership stake in WhiteHorse Finance that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of WhiteHorse Finance's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing WhiteHorse Finance's value.| Shares | Royal Bank Of Canada | 2024-09-30 | 71.9 K | Atria Wealth Solutions, Inc. | 2024-09-30 | 65.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 59.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 51 K | Squarepoint Ops Llc | 2024-09-30 | 48.9 K | Ubs Group Ag | 2024-09-30 | 48.9 K | Tidal Investments Llc. | 2024-09-30 | 48.4 K | Millennium Management Llc | 2024-09-30 | 47.7 K | Bi Asset Management Fondsmaeglerselskab A/s | 2024-09-30 | 40.5 K | Sound Income Strategies | 2024-09-30 | 895.1 K | Two Sigma Advisers, Llc | 2024-09-30 | 294.7 K |
WhiteHorse Fundamentals
| Return On Equity | 0.0335 | ||||
| Return On Asset | 0.0611 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 588.94 M | ||||
| Shares Outstanding | 23.24 M | ||||
| Shares Owned By Insiders | 21.39 % | ||||
| Shares Owned By Institutions | 32.47 % | ||||
| Number Of Shares Shorted | 234.13 K | ||||
| Price To Earning | 8.80 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 103.26 M | ||||
| Gross Profit | 87.53 M | ||||
| EBITDA | 50.62 M | ||||
| Net Income | 20.41 M | ||||
| Cash And Equivalents | 9.23 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 386.76 M | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 12.77 X | ||||
| Cash Flow From Operations | 90.37 M | ||||
| Short Ratio | 2.43 X | ||||
| Earnings Per Share | 0.45 X | ||||
| Price To Earnings To Growth | 1.01 X | ||||
| Target Price | 11.17 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 247.31 M | ||||
| Total Asset | 730.75 M | ||||
| Retained Earnings | (21.53 M) | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 10.81 % | ||||
| Net Asset | 730.75 M | ||||
| Last Dividend Paid | 1.54 |
About WhiteHorse Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WhiteHorse Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WhiteHorse Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WhiteHorse Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether WhiteHorse Finance is a strong investment it is important to analyze WhiteHorse Finance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WhiteHorse Finance's future performance. For an informed investment choice regarding WhiteHorse Stock, refer to the following important reports:Check out WhiteHorse Finance Piotroski F Score and WhiteHorse Finance Altman Z Score analysis. For more detail on how to invest in WhiteHorse Stock please use our How to Invest in WhiteHorse Finance guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WhiteHorse Finance. If investors know WhiteHorse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WhiteHorse Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.02 | Dividend Share 1.54 | Earnings Share 0.45 | Revenue Per Share 4.192 | Quarterly Revenue Growth (0.12) |
The market value of WhiteHorse Finance is measured differently than its book value, which is the value of WhiteHorse that is recorded on the company's balance sheet. Investors also form their own opinion of WhiteHorse Finance's value that differs from its market value or its book value, called intrinsic value, which is WhiteHorse Finance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WhiteHorse Finance's market value can be influenced by many factors that don't directly affect WhiteHorse Finance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WhiteHorse Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if WhiteHorse Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WhiteHorse Finance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.