Oversold

WHF

Same as last week
Valuation50/ 100
Cash flow & growth76/ 100
Upside potential36/ 100
Risk potential21/ 100

WHF's valuation appears fair while fundamentals provide solid support and expected margin pressure limits the outlook, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +33.6%, operating margin +34.3 percentage points. The business score is 76.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $8.16. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 20.5% downside, or about $5.64, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

WHF vs Historical averages

MetricCurrentAverageRelative
PE9x10x14% lower
PE percentile51501% higher
EPS$0.79$1.0626% lower
FCF$66.6M$34.4M93% higher
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WHF’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

WHF Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStrong growth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

WHF’s outlook is mixed, with narrowing profit margins the main concern.

WHF PE Valuation

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This table applies WHF's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

WHF Earnings Per Share

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This chart tracks WHF's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

WHF Quarterly Revenue

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This chart tracks WHF's quarterly revenue over time and shows how sales are changing from year to year.

WHF Free Cash Flow

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This chart tracks WHF's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

WHF Total Shares

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This chart tracks changes in WHF's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

WHF Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

WHF PE vs Financial Services Sector

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This chart compares WHF's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

WHF Weekly Price

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This chart uses WHF's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

WHF Weekly Moving Averages

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This chart compares WHF's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

WHF Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.