Whitefield Ltd (WHF) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 3.72%
• Average Volume (3M): 45.29K
• Price to Earnings (P/E): 30.2
• Beta (1Y): 0.34
• Revenue Growth: 9.87%
• EPS Growth: 5.04%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 83
• Industry: Financial - Capital Markets
• EPS (TTM): 0.10
• Shares Outstanding: 120,107,650
• 10 Day Avg. Volume: 54,877
• 30 Day Avg. Volume: 45,286
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• 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 Business Overview & Revenue Model

Company Description

Whitefield 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

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
24.68M	21.31M	19.92M	12.21M	20.83M
	Gross Profit
24.68M	21.82M	19.87M	12.75M	21.09M
	EBIT
22.35M	19.14M	17.24M	10.62M	18.93M
	EBITDA
0.00	0.00	612.39K	0.00	-239.43K
	Net Income Common Stockholders
20.43M	18.01M	16.79M	9.82M	17.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.52M	5.24M	5.65M	6.04M	52.15M
	Total Assets
723.88M	623.82M	650.90M	547.60M	433.00M
	Total Debt
25.39M	25.21M	25.03M	32.64M	32.40M
	Net Debt
16.87M	19.97M	19.38M	26.59M	-19.74M
	Total Liabilities
106.81M	72.50M	92.71M	89.40M	55.73M
	Stockholders Equity
617.07M	551.32M	558.20M	458.20M	377.27M
Cash Flow		Free Cash Flow
19.70M	18.23M	14.11M	10.22M	22.47M
	Operating Cash Flow
19.70M	18.23M	14.11M	10.22M	22.47M
	Investing Cash Flow
4.19M	-21.35M	-64.96M	-52.81M	40.33M
	Financing Cash Flow
-20.61M	2.71M	50.47M	-3.52M	-17.14M

Whitefield Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WHF, the sentiment is Positive. The current price of 5.64 is above the 20-day moving average (MA) of 5.56, above the 50-day MA of 5.40, and above the 200-day MA of 5.38, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 62.51 is Neutral, neither overbought nor oversold. The STOCH value of 59.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:WHF.

Whitefield Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WAM	73 Outperform		6.37	14.95%	9.94%	46.53%	35.15%
BKI	72 Outperform		22.56	4.44%	4.62%	-4.33%	-13.07%
WHF	70 Outperform		30.21	3.53%	3.72%	9.87%	5.04%
ARG	68 Neutral		27.68	3.96%	3.92%	-3.41%	-4.97%
AFI	68 Neutral		30.61	3.68%	3.61%	1.81%	0.50%
Sector *	64 Neutral	$12.85B	9.81	7.59%	16985.65%	12.30%	-7.71%
CAM	55 Neutral		26.17	-0.04%	7.61%	0.32%	-100.93%

Whitefield Ltd Corporate Events

Whitefield Industrials Reports Decline in NTA Backing for March 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

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

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

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

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.