Woodstock Holdings Inc
Woodstock Holdings, Inc., through its subsidiary, provides securities brokerage and investment banking services in the United States. It offers full service commission and fee-based money management services to individual and institutional investors. The company sells stocks, mutual funds, bonds, managed accounts, and other investment advisory and financial planning products and services through … Read more
Woodstock Holdings Inc (WSFL) - Net Assets
Latest net assets as of September 2017: $707.12K USD
Based on the latest financial reports, Woodstock Holdings Inc (WSFL) has net assets worth $707.12K USD as of September 2017.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.26 Million) and total liabilities ($1.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $707.12K |
| % of Total Assets | 31.33% |
| Annual Growth Rate | -6.58% |
| 5-Year Change | -56.35% |
| 10-Year Change | -72.85% |
| Growth Volatility | 32.68 |
Woodstock Holdings Inc - Net Assets Trend (2000–2022)
This chart illustrates how Woodstock Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Woodstock Holdings Inc (2000–2022)
The table below shows the annual net assets of Woodstock Holdings Inc from 2000 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $335.66K | -21.22% |
| 2021-12-31 | $426.07K | +76.97% |
| 2020-12-31 | $240.75K | -49.43% |
| 2018-12-31 | $476.09K | -38.09% |
| 2017-12-31 | $769.03K | -8.70% |
| 2016-12-31 | $842.36K | -18.88% |
| 2015-12-31 | $1.04 Million | -10.26% |
| 2014-12-31 | $1.16 Million | +19.32% |
| 2011-12-31 | $969.72K | -21.56% |
| 2010-12-31 | $1.24 Million | +5.38% |
| 2009-12-31 | $1.17 Million | -19.92% |
| 2008-12-31 | $1.46 Million | -3.91% |
| 2007-12-31 | $1.52 Million | -27.50% |
| 2006-12-31 | $2.10 Million | +51.19% |
| 2005-12-31 | $1.39 Million | +15.47% |
| 2004-12-31 | $1.20 Million | +47.33% |
| 2003-12-31 | $817.65K | -36.71% |
| 2002-12-31 | $1.29 Million | +18.96% |
| 2001-12-31 | $1.09 Million | -27.70% |
| 2000-12-31 | $1.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Woodstock Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 294667300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $42.11K | 12.55% |
| Other Comprehensive Income | $3.28 Million | 977.86% |
| Total Equity | $335.66K | 100.00% |
Woodstock Holdings Inc Competitors by Market Cap
The table below lists competitors of Woodstock Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CARNAVALE RES
MU:YBB
|
$698.20 |
|
XLMEDIA
BE:7X3
|
$698.49 |
|
Orthogonal Global Group Inc
PINK:OGGIF
|
$699.12 |
|
Qiansui International Group Co. Ltd
PINK:QIAN
|
$700.00 |
|
Kid Castle Educational Corporation
PINK:KDCE
|
$697.40 |
|
Land and Houses PCL
STU:NVAH
|
$697.38 |
|
Globe Residency
KAR:GRR
|
$696.51 |
|
Blackpoin
WAR:BPN
|
$696.10 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Woodstock Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 426,072 to 335,658, a change of -90,414 (-21.2%).
- Net loss of 86,482 reduced equity.
- Share repurchases of 1,920 reduced equity.
- Other comprehensive income decreased equity by 1,946,675.
- Other factors increased equity by 1,944,663.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-86.48K | -25.76% |
| Share Repurchases | $1.92K | -0.57% |
| Other Comprehensive Income | $-1.95 Million | -579.96% |
| Other Changes | $1.94 Million | +579.36% |
| Total Change | $- | -21.22% |
Book Value vs Market Value Analysis
This analysis compares Woodstock Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.64x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.14x to 0.64x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $0.48 | $0.07 | x |
| 2003-12-31 | $0.46 | $0.07 | x |
| 2004-12-31 | $0.67 | $0.07 | x |
| 2005-12-31 | $0.79 | $0.07 | x |
| 2006-12-31 | $0.91 | $0.07 | x |
| 2007-12-31 | $0.87 | $0.07 | x |
| 2008-12-31 | $0.83 | $0.07 | x |
| 2009-12-31 | $0.67 | $0.07 | x |
| 2010-12-31 | $0.70 | $0.07 | x |
| 2011-12-31 | $0.54 | $0.07 | x |
| 2014-12-31 | $0.62 | $0.07 | x |
| 2015-12-31 | $0.55 | $0.07 | x |
| 2016-12-31 | $0.44 | $0.07 | x |
| 2017-12-31 | $0.38 | $0.07 | x |
| 2018-12-31 | $0.20 | $0.07 | x |
| 2020-12-31 | $0.10 | $0.07 | x |
| 2021-12-31 | $0.14 | $0.07 | x |
| 2022-12-31 | $0.11 | $0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Woodstock Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.03%
- • Asset Turnover: 12.11x
- • Equity Multiplier: 1.05x
- Recent ROE (-25.76%) is below the historical average (-19.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -63.28% | -9.21% | 4.40x | 1.56x | $-617.01K |
| 2003 | -38.12% | -3.74% | 5.62x | 1.81x | $-393.77K |
| 2004 | 26.84% | 4.01% | 4.22x | 1.59x | $202.87K |
| 2005 | 18.20% | 3.16% | 3.97x | 1.45x | $114.03K |
| 2006 | 17.60% | 3.06% | 2.99x | 1.92x | $122.30K |
| 2007 | -23.80% | -4.50% | 2.66x | 1.99x | $-515.28K |
| 2008 | 0.07% | 0.01% | 2.74x | 2.01x | $-145.54K |
| 2009 | -20.36% | -2.67% | 3.36x | 2.27x | $-356.14K |
| 2010 | 22.58% | 2.20% | 2.66x | 3.86x | $155.58K |
| 2011 | -19.45% | -1.36% | 3.76x | 3.81x | $-285.61K |
| 2014 | 19.29% | 2.22% | 3.63x | 2.40x | $107.51K |
| 2015 | -22.90% | -3.00% | 3.04x | 2.51x | $-341.63K |
| 2016 | -36.03% | -4.43% | 2.80x | 2.91x | $-387.73K |
| 2017 | -31.75% | -3.64% | 3.12x | 2.79x | $-321.04K |
| 2018 | -81.67% | -6.32% | 3.41x | 3.79x | $-436.43K |
| 2020 | -129.99% | -10.46% | 4.64x | 2.68x | $-337.03K |
| 2021 | 29.87% | 3.06% | 8.81x | 1.11x | $84.66K |
| 2022 | -25.76% | -2.03% | 12.11x | 1.05x | $-120.05K |
Industry Comparison
This section compares Woodstock Holdings Inc's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Woodstock Holdings Inc (WSFL) | $707.12K | -63.28% | 2.19x | $697.62 |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |