Stock WHF WHITEHORSE FINANCE, INC.
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Ratings WhiteHorse Finance, Inc.

Equities

WHF

US96524V1061

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
12.82 USD -1.38% Intraday chart for WhiteHorse Finance, Inc. +1.58% +4.23%
Mar. 01 JPMorgan Cuts Price Target on WhiteHorse Finance to $11.50 From $12, Keeps Underweight Rating MT
Mar. 01 B. Riley Securities Adjusts WhiteHorse Finance's Price Target to $13 From $13.25, Maintains Neutral Rating MT

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Its low valuation, with P/E ratio at 7.18 and 7.81 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company appears to be poorly valued given its net asset value.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Closed End Funds

1st Jan change Capi. Investor Rating ESG Refinitiv
WHITEHORSE FINANCE, INC. Stock WhiteHorse Finance, Inc.
+4.23% 298M -
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.00% 12.52B
C
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+7.44% 8.84B -
C-
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.71% 5.39B
D+
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.13% 5.16B - -
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-0.21% 5.11B -
D
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.85% 4.51B - -
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.63% 4.44B - -
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.69% 4.01B -
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.32% 3.75B -
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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