WILH WILHELMSEN HOLDING-A (WWI.OL) Stock Fundamental Analysis
Europe - OSL:WWI - NO0010571698 - Common Stock
511 NOK
0 (0%)
We assign a fundamental rating of 5 out of 10 to WWI. WWI was compared to 17 industry peers in the Marine Transportation industry. WWI has only an average score on both its financial health and profitability. WWI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
WWI had positive earnings in the past year.
WWI had a positive operating cash flow in the past year.
Each year in the past 5 years WWI has been profitable.
Each year in the past 5 years WWI had a positive operating cash flow.
1.2 Ratios
WWI has a Return On Assets of 14.09%. This is amongst the best in the industry. WWI outperforms 82.35% of its industry peers.
Looking at the Return On Equity, with a value of 19.83%, WWI is in line with its industry, outperforming 58.82% of the companies in the same industry.
The Return On Invested Capital of WWI (2.10%) is worse than 82.35% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WWI is significantly below the industry average of 9.03%.
The last Return On Invested Capital (2.10%) for WWI is above the 3 year average (2.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.09% | ||
| ROE | 19.83% | ||
| ROIC | 2.1% |
ROA(3y)11.79%
ROA(5y)8.17%
ROE(3y)18.04%
ROE(5y)12.7%
ROIC(3y)2.07%
ROIC(5y)2.02%
1.3 Margins
WWI's Profit Margin of 51.14% is amongst the best of the industry. WWI outperforms 94.12% of its industry peers.
In the last couple of years the Profit Margin of WWI has grown nicely.
WWI's Operating Margin of 8.37% is on the low side compared to the rest of the industry. WWI is outperformed by 76.47% of its industry peers.
In the last couple of years the Operating Margin of WWI has remained more or less at the same level.
WWI's Gross Margin of 65.00% is amongst the best of the industry. WWI outperforms 82.35% of its industry peers.
WWI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.37% | ||
| PM (TTM) | 51.14% | ||
| GM | 65% |
OM growth 3Y-0.87%
OM growth 5Y0.07%
PM growth 3Y74.52%
PM growth 5Y26.31%
GM growth 3Y-1.33%
GM growth 5Y-1.42%
2. Health
2.1 Basic Checks
WWI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, WWI has less shares outstanding
The number of shares outstanding for WWI has been reduced compared to 5 years ago.
WWI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.44 indicates that WWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.44, WWI perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
The Debt to FCF ratio of WWI is 5.47, which is a neutral value as it means it would take WWI, 5.47 years of fcf income to pay off all of its debts.
WWI has a Debt to FCF ratio (5.47) which is in line with its industry peers.
A Debt/Equity ratio of 0.13 indicates that WWI is not too dependend on debt financing.
WWI's Debt to Equity ratio of 0.13 is amongst the best of the industry. WWI outperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.47 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.24
WACC8.91%
2.3 Liquidity
WWI has a Current Ratio of 1.46. This is a normal value and indicates that WWI is financially healthy and should not expect problems in meeting its short term obligations.
WWI has a Current ratio of 1.46. This is comparable to the rest of the industry: WWI outperforms 47.06% of its industry peers.
WWI has a Quick Ratio of 1.27. This is a normal value and indicates that WWI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of WWI (1.27) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
WWI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.52%, which is quite impressive.
The Earnings Per Share has been growing by 36.12% on average over the past years. This is a very strong growth
The Revenue has grown by 10.56% in the past year. This is quite good.
Measured over the past years, WWI shows a small growth in Revenue. The Revenue has been growing by 6.32% on average per year.
EPS 1Y (TTM)27.52%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%55.61%
Revenue 1Y (TTM)10.56%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%4.98%
3.2 Future
WWI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.95% yearly.
WWI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.98% yearly.
EPS Next Y17.72%
EPS Next 2Y8.27%
EPS Next 3Y2.95%
EPS Next 5YN/A
Revenue Next Year2.58%
Revenue Next 2Y2.34%
Revenue Next 3Y2.98%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 3.56 indicates a rather cheap valuation of WWI.
Compared to the rest of the industry, the Price/Earnings ratio of WWI indicates a somewhat cheap valuation: WWI is cheaper than 76.47% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. WWI is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 3.79, the valuation of WWI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WWI indicates a rather cheap valuation: WWI is cheaper than 94.12% of the companies listed in the same industry.
WWI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.56 | ||
| Fwd PE | 3.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WWI is valued expensively inside the industry as 82.35% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, WWI is valued a bit more expensive than the industry average as 76.47% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.95 | ||
| EV/EBITDA | 11.18 |
4.3 Compensation for Growth
WWI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WWI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.2
PEG (5Y)0.1
EPS Next 2Y8.27%
EPS Next 3Y2.95%
5. Dividend
5.1 Amount
WWI has a Yearly Dividend Yield of 3.92%.
Compared to an average industry Dividend Yield of 10.94, WWI is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, WWI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
5.2 History
The dividend of WWI has a limited annual growth rate of 3.94%.
Dividend Growth(5Y)3.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
WWI pays out 13.22% of its income as dividend. This is a sustainable payout ratio.
The dividend of WWI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP13.22%
EPS Next 2Y8.27%
EPS Next 3Y2.95%
OSL:WWI (11/14/2025, 7:00:00 PM)
511
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners20.57%
Inst Owner ChangeN/A
Ins Owners63.7%
Ins Owner ChangeN/A
Market Cap21.64B
Revenue(TTM)1.18B
Net Income(TTM)605.00M
Analysts83.33
Price Target535.5 (4.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
Yearly Dividend16.85
Dividend Growth(5Y)3.94%
DP13.22%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)27.57%
Min EPS beat(2)-0.35%
Max EPS beat(2)55.49%
EPS beat(4)2
Avg EPS beat(4)0.29%
Min EPS beat(4)-54.65%
Max EPS beat(4)55.49%
EPS beat(8)5
Avg EPS beat(8)35.88%
EPS beat(12)7
Avg EPS beat(12)31.08%
EPS beat(16)9
Avg EPS beat(16)12.74%
Revenue beat(2)2
Avg Revenue beat(2)3.12%
Min Revenue beat(2)0.36%
Max Revenue beat(2)5.88%
Revenue beat(4)2
Avg Revenue beat(4)-0.39%
Min Revenue beat(4)-5.8%
Max Revenue beat(4)5.88%
Revenue beat(8)4
Avg Revenue beat(8)0.92%
Revenue beat(12)5
Avg Revenue beat(12)0.74%
Revenue beat(16)6
Avg Revenue beat(16)0.32%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.56 | ||
| Fwd PE | 3.79 | ||
| P/S | 1.82 | ||
| P/FCF | 25.95 | ||
| P/OCF | 17.23 | ||
| P/B | 0.71 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 11.18 |
EPS(TTM)143.38
EY28.06%
EPS(NY)134.86
Fwd EY26.39%
FCF(TTM)19.69
FCFY3.85%
OCF(TTM)29.66
OCFY5.8%
SpS280.66
BVpS723.84
TBVpS693.23
PEG (NY)0.2
PEG (5Y)0.1
Graham Number1528.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.09% | ||
| ROE | 19.83% | ||
| ROCE | 2.73% | ||
| ROIC | 2.1% | ||
| ROICexc | 2.39% | ||
| ROICexgc | 2.49% | ||
| OM | 8.37% | ||
| PM (TTM) | 51.14% | ||
| GM | 65% | ||
| FCFM | 7.02% |
ROA(3y)11.79%
ROA(5y)8.17%
ROE(3y)18.04%
ROE(5y)12.7%
ROIC(3y)2.07%
ROIC(5y)2.02%
ROICexc(3y)2.28%
ROICexc(5y)2.27%
ROICexgc(3y)2.38%
ROICexgc(5y)2.39%
ROCE(3y)2.68%
ROCE(5y)2.62%
ROICexgc growth 3Y-0.32%
ROICexgc growth 5Y3.04%
ROICexc growth 3Y0.23%
ROICexc growth 5Y3.42%
OM growth 3Y-0.87%
OM growth 5Y0.07%
PM growth 3Y74.52%
PM growth 5Y26.31%
GM growth 3Y-1.33%
GM growth 5Y-1.42%
F-Score6
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.47 | ||
| Debt/EBITDA | 2.26 | ||
| Cap/Depr | 55.26% | ||
| Cap/Sales | 3.55% | ||
| Interest Coverage | 4.3 | ||
| Cash Conversion | 71.43% | ||
| Profit Quality | 13.72% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 2.44 |
F-Score6
WACC8.91%
ROIC/WACC0.24
Cap/Depr(3y)65.98%
Cap/Depr(5y)62.31%
Cap/Sales(3y)4.3%
Cap/Sales(5y)4.53%
Profit Quality(3y)15.8%
Profit Quality(5y)57.71%
High Growth Momentum
Growth
EPS 1Y (TTM)27.52%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%55.61%
EPS Next Y17.72%
EPS Next 2Y8.27%
EPS Next 3Y2.95%
EPS Next 5YN/A
Revenue 1Y (TTM)10.56%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%4.98%
Revenue Next Year2.58%
Revenue Next 2Y2.34%
Revenue Next 3Y2.98%
Revenue Next 5YN/A
EBIT growth 1Y13.79%
EBIT growth 3Y8.23%
EBIT growth 5Y6.4%
EBIT Next Year64.15%
EBIT Next 3Y21.37%
EBIT Next 5YN/A
FCF growth 1Y33.87%
FCF growth 3Y-10.07%
FCF growth 5Y-0.7%
OCF growth 1Y8.7%
OCF growth 3Y-7.68%
OCF growth 5Y-0.41%
WILH WILHELMSEN HOLDING-A / WWI.OL FAQ
What is the fundamental rating for WWI stock?
ChartMill assigns a fundamental rating of 5 / 10 to WWI.OL.
What is the valuation status for WWI stock?
ChartMill assigns a valuation rating of 6 / 10 to WILH WILHELMSEN HOLDING-A (WWI.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for WILH WILHELMSEN HOLDING-A?
WILH WILHELMSEN HOLDING-A (WWI.OL) has a profitability rating of 6 / 10.
What is the valuation of WILH WILHELMSEN HOLDING-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WILH WILHELMSEN HOLDING-A (WWI.OL) is 3.56 and the Price/Book (PB) ratio is 0.71.
Can you provide the expected EPS growth for WWI stock?
The Earnings per Share (EPS) of WILH WILHELMSEN HOLDING-A (WWI.OL) is expected to grow by 17.72% in the next year.