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Whitefield Ltd (AU:WHF)
ASX:WHF
Australian Market
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Whitefield Ltd (WHF) AI Stock Analysis

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AU:WHF

Whitefield Ltd

(Sydney:WHF)

Rating:70Outperform
Price Target:
Whitefield Ltd demonstrates strong financial stability with high profitability and effective cash flow management. However, technical indicators suggest potential short-term downward price movement, and the high P/E ratio raises valuation concerns. The lack of recent earnings call data limits insights into future guidance.

Whitefield Ltd (WHF) vs. iShares MSCI Australia ETF (EWA)

Whitefield Ltd Business Overview & Revenue Model

Company DescriptionWhitefield Limited operates in the securities industry primarily in Australia. The company invests in shares and securities. The company was founded in 1923 and is based in Sydney, Australia.
How the Company Makes Money

Whitefield Ltd Financial Statement Overview

Summary
Whitefield Ltd showcases strong financial health with consistent revenue growth, high profitability margins, and efficient cash flow management. Its conservative leverage and substantial equity position provide financial stability. While overall performance is excellent, a lack of EBITDA data and potential industry volatility are considerations.
Income Statement
85
Very Positive
Whitefield Ltd demonstrates solid profitability with a rising gross profit margin, which stands at 100%. The net profit margin has improved to 82.8% from 84.5% in the previous year. Revenue growth is healthy at 15.88%. EBIT margin is strong at 90.5%, indicating efficient operations. However, the absence of EBITDA figures limits comprehensive evaluation.
Balance Sheet
78
Positive
The company maintains a robust equity position with an equity ratio of 85.3%, reflecting financial stability. The debt-to-equity ratio is low at 0.04, indicating conservative leverage. Return on equity is high at 3.3%. The company's strong equity base and low leverage mitigate financial risks.
Cash Flow
88
Very Positive
Operating cash flow exceeds net income, resulting in a high operating cash flow to net income ratio of 0.96, highlighting efficient cash generation. The company enjoys a free cash flow growth rate of 8.09%, reinforcing its capacity to fund operations and growth. Free cash flow to net income ratio remains healthy at 0.96, showing strong cash conversion.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue26.38M26.38M24.68M21.31M19.92M12.21M
Gross Profit26.38M26.31M24.68M21.82M19.87M12.75M
EBITDA0.0023.65M0.000.00612.39K0.00
Net Income22.39M22.39M20.43M18.01M16.79M9.82M
Balance Sheet
Total Assets728.60M728.60M723.88M623.82M650.90M547.60M
Cash, Cash Equivalents and Short-Term Investments6.92M6.92M8.52M5.24M5.65M6.04M
Total Debt0.000.0025.39M25.21M25.03M32.64M
Total Liabilities78.42M78.42M106.81M72.50M92.71M89.40M
Stockholders Equity650.17M650.17M617.07M551.32M558.20M458.20M
Cash Flow
Free Cash Flow16.55M16.55M19.70M18.23M14.11M10.22M
Operating Cash Flow16.55M16.55M19.70M18.23M14.11M10.22M
Investing Cash Flow21.71M14.48M4.19M-21.35M-64.96M-52.81M
Financing Cash Flow-48.92M-32.62M-20.61M2.71M50.47M-3.52M

Whitefield Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5.57
Price Trends
50DMA
5.65
Negative
100DMA
5.59
Negative
200DMA
5.49
Positive
Market Momentum
MACD
-0.03
Positive
RSI
43.50
Neutral
STOCH
39.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WHF, the sentiment is Negative. The current price of 5.57 is below the 20-day moving average (MA) of 5.65, below the 50-day MA of 5.65, and above the 200-day MA of 5.49, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.50 is Neutral, neither overbought nor oversold. The STOCH value of 39.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:WHF.

Whitefield Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
29.733.53%3.77%6.90%8.29%
70
Neutral
AU$193.05M8.1214.15%-4.69%-18.65%
68
Neutral
$18.06B11.9710.24%3.74%9.75%1.30%
68
Neutral
AU$403.68M20.0912.36%2.99%-26.30%40.12%
64
Neutral
AU$377.40M27.7412.27%2.85%24.56%59.32%
62
Neutral
AU$9.03M196.43-19.59%1.82%49.34%-3842.86%
59
Neutral
AU$7.49B64.8367.81%1.25%28.29%39.39%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WHF
Whitefield Ltd
5.57
0.36
6.91%
AU:PPS
Praemium Ltd
0.78
0.29
59.18%
AU:OFX
OFX Group Ltd.
0.85
-1.20
-58.54%
AU:COG
COG Financial Services Limited
2.01
1.06
111.58%
AU:NWL
Netwealth Group Ltd.
31.49
9.55
43.53%
AU:FNX
Finexia Financial Group Ltd
0.14
-0.16
-53.33%

Whitefield Ltd Corporate Events

Whitefield Industrials Reports Decline in NTA Backing for March 2025
Apr 14, 2025

Whitefield Industrials Limited reported a decrease in its Net Tangible Asset (NTA) backing per ordinary share for March 2025, with post-tax NTA declining from $5.59 to $5.41. The company’s investment portfolio showed mixed performance, with a notable decrease in share price by 5.65% over the quarter, although it achieved a 5.35% increase over the year. The company’s top investments include major Australian banks and corporations, and its sector allocation is heavily weighted towards financials. The report highlights the company’s long-term investment strategy, despite short-term fluctuations in asset backing and share price.

Whitefield Industrials Director Increases Stake
Mar 17, 2025

Whitefield Industrials Limited has announced a change in the director’s interest notice concerning Angus J Gluskie. The company, which operates in the industrial sector, reported that Gluskie acquired an additional 500,000 ordinary shares through an on-market trade, increasing his total holding to 18,201,927 ordinary shares. This acquisition, valued at $2,635,786, reflects a significant increase in Gluskie’s stake in the company, potentially indicating confidence in the company’s future performance.

Whitefield Industrials Reports Decline in Net Tangible Assets for February 2025
Mar 13, 2025

Whitefield Industrials Limited reported a decrease in its Net Tangible Asset (NTA) backing per share as of February 2025, with figures showing a decline from the previous month. The company’s investment portfolio, which includes significant stakes in major Australian banks and corporations, showed a mixed performance with a slight underperformance compared to the S&P/ASX 200 Industrials over various periods. Despite the decrease in NTA, Whitefield maintains a long-term investment strategy and does not anticipate selling its entire portfolio, which may reassure stakeholders about the company’s stability and strategic direction.

Whitefield Ltd Reports Strong Earnings and Dividend Increase
Feb 24, 2025

Whitefield Ltd has announced a 4.4% increase in profit after tax to $14,968,448 for the nine months ending December 2024, with earnings per share rising by 5.1% to 12.5 cents. This growth was driven by stronger earnings from key investments such as IAG, The Lotteries Corp, and major banks, despite some companies like Magellan Financial cutting dividends. Additionally, Whitefield increased its half-year dividend to 10.5 cents per share and anticipates a similar increase for the year-end dividend. The company’s net asset backing per share post-deferred tax stands at $5.54, with a slight premium in share price.

Whitefield Industrials Reports Strong Asset Backing and Portfolio Performance
Feb 13, 2025

Whitefield Industrials Limited reported its net tangible asset backing per ordinary share as $5.76 after deferred tax as of January 31, 2025, reflecting an increase from the previous month. The company’s portfolio outperformed the S&P/ASX 200 Industrials in both short-term and long-term returns before tax. Whitefield’s top holdings include major financial and healthcare companies, with a significant portion of its investment in the financial sector. The company’s performance and strategic holdings underscore its strong market position and commitment to delivering steady returns to shareholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 08, 2025