WILH WILHELMSEN HOLDING-A (WWI.OL) Stock Fundamental Analysis
OSL:WWI - Euronext Oslo - NO0010571698 - Common Stock - Currency: NOK
Overall WWI gets a fundamental rating of 5 out of 10. We evaluated WWI against 19 industry peers in the Marine Transportation industry. WWI has only an average score on both its financial health and profitability. WWI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
WWI had positive earnings in the past year.
In the past year WWI had a positive cash flow from operations.
WWI had positive earnings in each of the past 5 years.
WWI had a positive operating cash flow in each of the past 5 years.
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.
WWI has a worse Return On Invested Capital (2.29%) 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 3 year average ROIC (2.07%) for WWI is below the current ROIC(2.29%), indicating increased profibility in the last year.
| 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
WWI's Profit Margin of 44.78% is fine compared to the rest of the industry. WWI outperforms 78.95% of its industry peers.
WWI's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 8.48%, WWI is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
WWI's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 64.98%, WWI belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WWI is destroying value.
Compared to 1 year ago, WWI has less shares outstanding
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
WWI has an Altman-Z score of 2.28. This is not the best score and indicates that WWI is in the grey zone with still only limited risk for bankruptcy at the moment.
WWI has a Altman-Z score of 2.28. This is comparable to the rest of the industry: WWI outperforms 57.89% of its industry peers.
The Debt to FCF ratio of WWI is 8.42, which is on the high side as it means it would take WWI, 8.42 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.42, WWI is doing worse than 68.42% of the companies in the same industry.
WWI has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
WWI has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. WWI outperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 8.42 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.26
WACC8.8%
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.
With a Current ratio value of 1.48, WWI perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that WWI should not have too much problems paying its short term obligations.
The Quick ratio of WWI (1.31) is comparable to the rest of the 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.
Measured over the past years, WWI shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.12% on average per year.
The Revenue has grown by 13.40% 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)-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
A Price/Earnings ratio of 3.38 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 63.16% of the companies listed in the same industry.
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 3.09, 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.38 | ||
| Fwd PE | 3.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WWI is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, WWI is valued a bit more expensive than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.13 | ||
| EV/EBITDA | 11.07 |
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.
The decent profitability rating of WWI 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
WWI has a Yearly Dividend Yield of 4.81%, which is a nice return.
WWI's Dividend Yield is slightly below the industry average, which is at 35.46.
WWI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| 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 (5/27/2025, 7:00:00 PM)
414.5
-3.5 (-0.84%)
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 Cap18.48B
Analysts83.33
Price Target617.1 (48.88%)
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 | 3.38 | ||
| Fwd PE | 3.09 | ||
| P/S | 1.57 | ||
| P/FCF | 32.13 | ||
| P/OCF | 18.69 | ||
| P/B | 0.66 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 11.07 |
EPS(TTM)122.5
EY29.55%
EPS(NY)134.32
Fwd EY32.41%
FCF(TTM)12.9
FCFY3.11%
OCF(TTM)22.18
OCFY5.35%
SpS264.37
BVpS626.3
TBVpS597.78
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 | 2.28 |
F-Score6
WACC8.8%
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%