WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis
Europe - OSL:WAWI - NO0010571680 - Common Stock
86.65 NOK
-1 (-1.14%)
WAWI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 17 industry peers in the Marine Transportation industry. WAWI has an excellent profitability rating, but there are some minor concerns on its financial health. WAWI is cheap, but on the other hand it scores bad on growth. These ratings could make WAWI a good candidate for value investing.
1. Profitability
1.1 Basic Checks
WAWI had positive earnings in the past year.
WAWI had a positive operating cash flow in the past year.
Of the past 5 years WAWI 4 years were profitable.
WAWI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 13.50%, WAWI is doing good in the industry, outperforming 76.47% of the companies in the same industry.
The Return On Equity of WAWI (33.14%) is better than 88.24% of its industry peers.
The Return On Invested Capital of WAWI (16.91%) is better than 88.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WAWI is significantly above the industry average of 8.90%.
The last Return On Invested Capital (16.91%) for WAWI is above the 3 year average (13.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.5% | ||
| ROE | 33.14% | ||
| ROIC | 16.91% |
ROA(3y)9.89%
ROA(5y)5.52%
ROE(3y)26.29%
ROE(5y)14.43%
ROIC(3y)13.95%
ROIC(5y)9.48%
1.3 Margins
The Profit Margin of WAWI (20.67%) is better than 70.59% of its industry peers.
WAWI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 23.44%, WAWI is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
WAWI's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 59.37%, WAWI is doing good in the industry, outperforming 64.71% of the companies in the same industry.
WAWI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.44% | ||
| PM (TTM) | 20.67% | ||
| GM | 59.37% |
OM growth 3Y32.8%
OM growth 5Y21.55%
PM growth 3Y74.93%
PM growth 5Y50.44%
GM growth 3Y10.45%
GM growth 5Y5.26%
2. Health
2.1 Basic Checks
WAWI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for WAWI remains at a similar level compared to 1 year ago.
The number of shares outstanding for WAWI remains at a similar level compared to 5 years ago.
Compared to 1 year ago, WAWI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.98 indicates that WAWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
WAWI's Altman-Z score of 1.98 is in line compared to the rest of the industry. WAWI outperforms 41.18% of its industry peers.
The Debt to FCF ratio of WAWI is 1.92, which is an excellent value as it means it would take WAWI, only 1.92 years of fcf income to pay off all of its debts.
WAWI's Debt to FCF ratio of 1.92 is amongst the best of the industry. WAWI outperforms 100.00% of its industry peers.
WAWI has a Debt/Equity ratio of 0.67. This is a neutral value indicating WAWI is somewhat dependend on debt financing.
WAWI has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: WAWI outperforms 47.06% of its industry peers.
Even though the debt/equity ratio score it not favorable for WAWI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.91
WACC8.87%
2.3 Liquidity
WAWI has a Current Ratio of 0.94. This is a bad value and indicates that WAWI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.94, WAWI is doing worse than 70.59% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that WAWI may have some problems paying its short term obligations.
With a Quick ratio value of 0.94, WAWI perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
The current and quick ratio evaluation for WAWI is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.57% over the past year.
WAWI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.11% yearly.
WAWI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.59%.
The Revenue has been growing slightly by 6.31% on average over the past years.
EPS 1Y (TTM)28.57%
EPS 3Y91.86%
EPS 5Y54.11%
EPS Q2Q%30.43%
Revenue 1Y (TTM)2.59%
Revenue growth 3Y10.97%
Revenue growth 5Y6.31%
Sales Q2Q%-0.66%
3.2 Future
The Earnings Per Share is expected to decrease by -24.73% on average over the next years. This is quite bad
The Revenue is expected to decrease by -2.89% on average over the next years.
EPS Next Y7.3%
EPS Next 2Y-17.75%
EPS Next 3Y-24.73%
EPS Next 5YN/A
Revenue Next Year-3.53%
Revenue Next 2Y-3.48%
Revenue Next 3Y-2.89%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.29 indicates a rather cheap valuation of WAWI.
Compared to the rest of the industry, the Price/Earnings ratio of WAWI indicates a rather cheap valuation: WAWI is cheaper than 88.24% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. WAWI is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.62, the valuation of WAWI can be described as very cheap.
Based on the Price/Forward Earnings ratio, WAWI is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
WAWI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.29 | ||
| Fwd PE | 5.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WAWI is valued cheaper than 94.12% of the companies in the same industry.
WAWI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WAWI is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.25 | ||
| EV/EBITDA | 2.92 |
4.3 Compensation for Growth
WAWI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WAWI has an outstanding profitability rating, which may justify a higher PE ratio.
WAWI's earnings are expected to decrease with -24.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.45
PEG (5Y)0.06
EPS Next 2Y-17.75%
EPS Next 3Y-24.73%
5. Dividend
5.1 Amount
WAWI has a Yearly Dividend Yield of 22.62%, which is a nice return.
Compared to an average industry Dividend Yield of 10.77, WAWI pays a better dividend. On top of this WAWI pays more dividend than 94.12% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, WAWI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.62% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
WAWI pays out 88.32% of its income as dividend. This is not a sustainable payout ratio.
DP88.32%
EPS Next 2Y-17.75%
EPS Next 3Y-24.73%
OSL:WAWI (11/18/2025, 7:00:00 PM)
86.65
-1 (-1.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners11.56%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap36.66B
Revenue(TTM)5.34B
Net Income(TTM)1.10B
Analysts44
Price Target88.13 (1.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.62% |
Yearly Dividend17.58
Dividend Growth(5Y)N/A
DP88.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.29%
Min EPS beat(2)-32.52%
Max EPS beat(2)19.93%
EPS beat(4)2
Avg EPS beat(4)-4.63%
Min EPS beat(4)-32.52%
Max EPS beat(4)19.93%
EPS beat(8)4
Avg EPS beat(8)-4.04%
EPS beat(12)6
Avg EPS beat(12)2.85%
EPS beat(16)9
Avg EPS beat(16)8.41%
Revenue beat(2)0
Avg Revenue beat(2)-3.12%
Min Revenue beat(2)-4.49%
Max Revenue beat(2)-1.75%
Revenue beat(4)0
Avg Revenue beat(4)-3.37%
Min Revenue beat(4)-5.05%
Max Revenue beat(4)-1.75%
Revenue beat(8)0
Avg Revenue beat(8)-3.78%
Revenue beat(12)1
Avg Revenue beat(12)-3.05%
Revenue beat(16)2
Avg Revenue beat(16)-2.61%
PT rev (1m)-6.9%
PT rev (3m)8.54%
EPS NQ rev (1m)-2.95%
EPS NQ rev (3m)-4.04%
EPS NY rev (1m)-1.96%
EPS NY rev (3m)-13.5%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)2.78%
Revenue NY rev (1m)-3.51%
Revenue NY rev (3m)-2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.29 | ||
| Fwd PE | 5.62 | ||
| P/S | 0.68 | ||
| P/FCF | 2.25 | ||
| P/OCF | 1.96 | ||
| P/B | 1.09 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 2.92 |
EPS(TTM)26.34
EY30.4%
EPS(NY)15.43
Fwd EY17.81%
FCF(TTM)38.6
FCFY44.54%
OCF(TTM)44.2
OCFY51.01%
SpS127.41
BVpS79.46
TBVpS73.28
PEG (NY)0.45
PEG (5Y)0.06
Graham Number217.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.5% | ||
| ROE | 33.14% | ||
| ROCE | 21.96% | ||
| ROIC | 16.91% | ||
| ROICexc | 22.22% | ||
| ROICexgc | 23.63% | ||
| OM | 23.44% | ||
| PM (TTM) | 20.67% | ||
| GM | 59.37% | ||
| FCFM | 30.29% |
ROA(3y)9.89%
ROA(5y)5.52%
ROE(3y)26.29%
ROE(5y)14.43%
ROIC(3y)13.95%
ROIC(5y)9.48%
ROICexc(3y)15.66%
ROICexc(5y)10.65%
ROICexgc(3y)17.18%
ROICexgc(5y)11.67%
ROCE(3y)18.11%
ROCE(5y)12.31%
ROICexgc growth 3Y47.64%
ROICexgc growth 5Y31.7%
ROICexc growth 3Y47.06%
ROICexc growth 5Y32.03%
OM growth 3Y32.8%
OM growth 5Y21.55%
PM growth 3Y74.93%
PM growth 5Y50.44%
GM growth 3Y10.45%
GM growth 5Y5.26%
F-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 1.92 | ||
| Debt/EBITDA | 1.21 | ||
| Cap/Depr | 38.72% | ||
| Cap/Sales | 4.4% | ||
| Interest Coverage | 6.8 | ||
| Cash Conversion | 99.68% | ||
| Profit Quality | 146.56% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 1.98 |
F-Score8
WACC8.87%
ROIC/WACC1.91
Cap/Depr(3y)27.52%
Cap/Depr(5y)27.34%
Cap/Sales(3y)3.02%
Cap/Sales(5y)3.45%
Profit Quality(3y)173.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.57%
EPS 3Y91.86%
EPS 5Y54.11%
EPS Q2Q%30.43%
EPS Next Y7.3%
EPS Next 2Y-17.75%
EPS Next 3Y-24.73%
EPS Next 5YN/A
Revenue 1Y (TTM)2.59%
Revenue growth 3Y10.97%
Revenue growth 5Y6.31%
Sales Q2Q%-0.66%
Revenue Next Year-3.53%
Revenue Next 2Y-3.48%
Revenue Next 3Y-2.89%
Revenue Next 5YN/A
EBIT growth 1Y-1.8%
EBIT growth 3Y47.38%
EBIT growth 5Y29.22%
EBIT Next Year42.92%
EBIT Next 3Y2.15%
EBIT Next 5YN/A
FCF growth 1Y1.51%
FCF growth 3Y46.97%
FCF growth 5Y20.43%
OCF growth 1Y7.86%
OCF growth 3Y40.42%
OCF growth 5Y18.16%
WALLENIUS WILHELMSEN ASA / WAWI.OL FAQ
What is the fundamental rating for WAWI stock?
ChartMill assigns a fundamental rating of 6 / 10 to WAWI.OL.
Can you provide the valuation status for WALLENIUS WILHELMSEN ASA?
ChartMill assigns a valuation rating of 9 / 10 to WALLENIUS WILHELMSEN ASA (WAWI.OL). This can be considered as Undervalued.
What is the profitability of WAWI stock?
WALLENIUS WILHELMSEN ASA (WAWI.OL) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for WAWI stock?
The Price/Earnings (PE) ratio for WALLENIUS WILHELMSEN ASA (WAWI.OL) is 3.29 and the Price/Book (PB) ratio is 1.09.
How financially healthy is WALLENIUS WILHELMSEN ASA?
The financial health rating of WALLENIUS WILHELMSEN ASA (WAWI.OL) is 6 / 10.