Ratings WhiteHorse Finance, Inc.

Equities

WHF

US96524V1061

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
12.9 ^USD	+0.62%		+1.65%	+4.88%

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

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

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.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Sales forecast by analysts have been recently revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's "enterprise value to sales" ratio is among the highest in the world.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Closed End Funds

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WHITEHORSE FINANCE, INC.	+4.88%	300M		-
ARES CAPITAL CORPORATION	+3.74%	12.61B		C
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B	-	C-
FS KKR CAPITAL CORP.	-3.20%	5.41B		D+
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B	-	D
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B	-	-
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B	-	-
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B	-	-
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B		-
3I INFRASTRUCTURE PLC	+1.56%	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