WILH WILHELMSEN HOLDING-A (WWI.OL) Stock Fundamental Analysis
OSL:WWI - Euronext Oslo - NO0010571698 - Common Stock - Currency: NOK
Taking everything into account, WWI scores 5 out of 10 in our fundamental rating. WWI was compared to 19 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
In the past year WWI was profitable.
WWI had a positive operating cash flow in the past year.
In the past 5 years WWI has always been profitable.
Each year in the past 5 years WWI had a positive operating cash flow.
1.2 Ratios
WWI has a better Return On Assets (13.01%) than 68.42% of its industry peers.
The Return On Equity of WWI (18.90%) is comparable to the rest of the industry.
The Return On Invested Capital of WWI (2.29%) is worse than 78.95% 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 10.33%.
The last Return On Invested Capital (2.29%) for WWI is above the 3 year average (2.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.01% | ||
| ROE | 18.9% | ||
| ROIC | 2.29% |
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
Looking at the Profit Margin, with a value of 44.78%, WWI is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
In the last couple of years the Profit Margin of WWI has grown nicely.
The Operating Margin of WWI (8.48%) is worse than 73.68% of its industry peers.
In the last couple of years the Operating Margin of WWI has remained more or less at the same level.
The Gross Margin of WWI (64.98%) is better than 84.21% of its industry peers.
In the last couple of years the Gross Margin of WWI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.48% | ||
| PM (TTM) | 44.78% | ||
| GM | 64.98% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WWI is destroying value.
WWI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, WWI has less shares outstanding
Compared to 1 year ago, WWI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.27 indicates that WWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.27, WWI is in line with its industry, outperforming 57.89% of the companies in the same industry.
WWI has a debt to FCF ratio of 8.42. This is a slightly negative value and a sign of low solvency as WWI would need 8.42 years to pay back of all of its debts.
WWI has a worse Debt to FCF ratio (8.42) than 68.42% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that WWI is not too dependend on debt financing.
WWI's Debt to Equity ratio of 0.15 is amongst the best of the industry. WWI outperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 8.42 | ||
| Altman-Z | 2.27 |
ROIC/WACC0.26
WACC8.82%
2.3 Liquidity
WWI has a Current Ratio of 1.48. 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 1.48. This is comparable to the rest of the industry: WWI outperforms 52.63% of its industry peers.
WWI has a Quick Ratio of 1.31. This is a normal value and indicates that WWI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.31, WWI is in line with its industry, outperforming 52.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The earnings per share for WWI have decreased by -2.49% in the last year.
The Earnings Per Share has been growing by 36.12% on average over the past years. This is a very strong growth
WWI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.40%.
WWI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.32% yearly.
EPS 1Y (TTM)-2.49%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%28.28%
Revenue 1Y (TTM)13.4%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%12.08%
3.2 Future
The Earnings Per Share is expected to grow by 0.91% on average over the next years.
Based on estimates for the next years, WWI will show a small growth in Revenue. The Revenue will grow by 2.93% on average per year.
EPS Next Y25.43%
EPS Next 2Y7.82%
EPS Next 3Y0.91%
EPS Next 5YN/A
Revenue Next Year1.55%
Revenue Next 2Y2.3%
Revenue Next 3Y2.93%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
WWI is valuated cheaply with a Price/Earnings ratio of 3.30.
68.42% of the companies in the same industry are more expensive than WWI, based on the Price/Earnings ratio.
WWI is valuated cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 3.01, 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 94.74% of the companies listed in the same industry.
WWI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.3 | ||
| Fwd PE | 3.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WWI indicates a slightly more expensive valuation: WWI is more expensive than 73.68% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, WWI is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.34 | ||
| EV/EBITDA | 10.94 |
4.3 Compensation for Growth
The 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)0.13
PEG (5Y)0.09
EPS Next 2Y7.82%
EPS Next 3Y0.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.81%, WWI is a good candidate for dividend investing.
WWI's Dividend Yield is slightly below the industry average, which is at 35.46.
Compared to an average S&P500 Dividend Yield of 2.40, WWI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
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 13.77% 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.
DP13.77%
EPS Next 2Y7.82%
EPS Next 3Y0.91%
OSL:WWI (5/28/2025, 4:18:56 PM)
406
-8.5 (-2.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners19.95%
Inst Owner ChangeN/A
Ins Owners61.22%
Ins Owner ChangeN/A
Market Cap18.10B
Analysts83.33
Price Target617.1 (52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
Yearly Dividend16.86
Dividend Growth(5Y)3.94%
DP13.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-27.5%
Min EPS beat(2)-54.65%
Max EPS beat(2)-0.35%
EPS beat(4)2
Avg EPS beat(4)12.8%
Min EPS beat(4)-54.65%
Max EPS beat(4)105.53%
EPS beat(8)5
Avg EPS beat(8)44.5%
EPS beat(12)6
Avg EPS beat(12)15.84%
EPS beat(16)9
Avg EPS beat(16)19.23%
Revenue beat(2)1
Avg Revenue beat(2)-2.72%
Min Revenue beat(2)-5.8%
Max Revenue beat(2)0.36%
Revenue beat(4)2
Avg Revenue beat(4)1.58%
Min Revenue beat(4)-5.8%
Max Revenue beat(4)13.75%
Revenue beat(8)3
Avg Revenue beat(8)-0.13%
Revenue beat(12)4
Avg Revenue beat(12)0.05%
Revenue beat(16)6
Avg Revenue beat(16)0.01%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)6.9%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.2%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.3 | ||
| Fwd PE | 3.01 | ||
| P/S | 1.53 | ||
| P/FCF | 31.34 | ||
| P/OCF | 18.23 | ||
| P/B | 0.65 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 10.94 |
EPS(TTM)123
EY30.3%
EPS(NY)134.88
Fwd EY33.22%
FCF(TTM)12.95
FCFY3.19%
OCF(TTM)22.27
OCFY5.49%
SpS265.46
BVpS628.88
TBVpS600.24
PEG (NY)0.13
PEG (5Y)0.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.01% | ||
| ROE | 18.9% | ||
| ROCE | 2.97% | ||
| ROIC | 2.29% | ||
| ROICexc | 2.51% | ||
| ROICexgc | 2.62% | ||
| OM | 8.48% | ||
| PM (TTM) | 44.78% | ||
| GM | 64.98% | ||
| FCFM | 4.88% |
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%
ROICexcg growth 3Y-0.32%
ROICexcg 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 Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 8.42 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 56.94% | ||
| Cap/Sales | 3.51% | ||
| Interest Coverage | 3.81 | ||
| Cash Conversion | 57.31% | ||
| Profit Quality | 10.9% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 2.27 |
F-Score6
WACC8.82%
ROIC/WACC0.26
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)-2.49%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%28.28%
EPS Next Y25.43%
EPS Next 2Y7.82%
EPS Next 3Y0.91%
EPS Next 5YN/A
Revenue 1Y (TTM)13.4%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%12.08%
Revenue Next Year1.55%
Revenue Next 2Y2.3%
Revenue Next 3Y2.93%
Revenue Next 5YN/A
EBIT growth 1Y17.86%
EBIT growth 3Y8.23%
EBIT growth 5Y6.4%
EBIT Next Year64.15%
EBIT Next 3Y21.37%
EBIT Next 5YN/A
FCF growth 1Y1.79%
FCF growth 3Y-10.07%
FCF growth 5Y-0.7%
OCF growth 1Y-5.77%
OCF growth 3Y-7.68%
OCF growth 5Y-0.41%