WhiteHorse Finance, Inc. (WHF) is a Asset Management company in the Financial Services sector, currently trading at $7.60. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WHF = $72.55 (+854.6% from the current price, the stock appears undervalued). Analyst consensus target is WHF = $12 (+57.9% upside).
Valuation: WHF trades at a trailing Price-to-Earnings (P/E) of 12.2 (S&P 500 average ~25).
Financials: revenue is $38M, +140.6%/yr average growth. Net income is $14M, growing at +5.1%/yr. Net profit margin is 37.8% (strong). Gross margin is 52.3% (+61.6 pp trend).
Balance sheet: total debt is $324M against $260M equity (Debt-to-Equity (D/E) ratio 1.25, moderate). Current ratio is 1.14 (adequate). Debt-to-assets is 52.6%. Total assets: $615M.
Analyst outlook: 5 / 18 analysts rate WHF as buy (28%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 95/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 50/100 (Partial), Future 52/100 (Partial), Income 100/100 (Pass).
