WILH WILHELMSEN HOLDING-A (WWI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:WWI - NO0010571698 - Common Stock
586 NOK
-5 (-0.85%)
We assign a fundamental rating of 5 out of 10 to WWI. WWI was compared to 17 industry peers in the Marine Transportation industry. Both the profitability and the financial health of WWI get a neutral evaluation. Nothing too spectacular is happening here. WWI is not valued too expensively and it also shows a decent 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's Return On Assets of 14.09% is amongst the best of the industry. WWI outperforms 82.35% of its industry peers.
WWI has a Return On Equity (19.83%) which is in line with its industry peers.
WWI has a worse Return On Invested Capital (2.10%) 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 8.82%.
The 3 year average ROIC (2.07%) for WWI is below the current ROIC(2.10%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 51.14%, WWI belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
In the last couple of years the Profit Margin of WWI has grown nicely.
WWI has a worse Operating Margin (8.37%) than 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.
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 | 8.37% | ||
| 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
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
The number of shares outstanding for WWI has been reduced compared to 5 years ago.
The debt/assets ratio for WWI has been reduced compared to a year ago.
2.2 Solvency
WWI has an Altman-Z score of 2.59. 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 better Altman-Z score (2.59) than 70.59% of its industry peers.
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.
With a Debt to FCF ratio value of 5.47, WWI perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that WWI is not too dependend on debt financing.
The Debt to Equity ratio of WWI (0.13) is better than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.47 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.24
WACC8.87%
2.3 Liquidity
A Current Ratio of 1.46 indicates that WWI should not have too much problems paying its short term obligations.
The Current ratio of WWI (1.46) is comparable to the rest of the industry.
A Quick Ratio of 1.27 indicates that WWI should not have too much problems paying its short term obligations.
WWI has a Quick ratio (1.27) which 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
The Earnings Per Share has grown by an impressive 32.64% over the past year.
WWI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.12% yearly.
Looking at the last year, WWI shows a quite strong growth in Revenue. The Revenue has grown by 10.61% in the last year.
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)32.64%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%10.49%
Revenue 1Y (TTM)10.61%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%5.07%
3.2 Future
WWI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.11% yearly.
WWI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.02% yearly.
EPS Next Y25.48%
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
EPS Next 5YN/A
Revenue Next Year4.56%
Revenue Next 2Y3.14%
Revenue Next 3Y4.02%
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
Based on the Price/Earnings ratio of 3.98, the valuation of WWI can be described as very cheap.
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.
When comparing the Price/Earnings ratio of WWI to the average of the S&P500 Index (26.54), we can say WWI is valued rather cheaply.
The Price/Forward Earnings ratio is 4.59, which indicates a rather cheap valuation of WWI.
WWI's Price/Forward Earnings ratio is rather cheap when compared to the industry. WWI is cheaper than 94.12% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of WWI to the average of the S&P500 Index (23.78), we can say WWI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.98 | ||
| Fwd PE | 4.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WWI indicates a rather expensive valuation: WWI more expensive than 88.24% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WWI indicates a slightly more expensive valuation: WWI is more expensive than 76.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.62 | ||
| EV/EBITDA | 13.04 |
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)0.16
PEG (5Y)0.11
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
5. Dividend
5.1 Amount
WWI has a Yearly Dividend Yield of 3.92%.
WWI's Dividend Yield is slightly below the industry average, which is at 10.37.
WWI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| 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.
DP13.22%
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
OSL:WWI (12/12/2025, 7:00:00 PM)
586
-5 (-0.85%)
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 Cap24.82B
Revenue(TTM)1.14B
Net Income(TTM)605.00M
Analysts83.33
Price Target714 (21.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
Yearly Dividend16.71
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)33.33%
PT rev (3m)33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)6.59%
EPS NY rev (3m)6.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.93%
Revenue NY rev (3m)1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.98 | ||
| Fwd PE | 4.59 | ||
| P/S | 2.08 | ||
| P/FCF | 29.62 | ||
| P/OCF | 19.67 | ||
| P/B | 0.81 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 13.04 |
EPS(TTM)147.28
EY25.13%
EPS(NY)127.6
Fwd EY21.77%
FCF(TTM)19.78
FCFY3.38%
OCF(TTM)29.8
OCFY5.08%
SpS281.99
BVpS727.25
TBVpS696.5
PEG (NY)0.16
PEG (5Y)0.11
Graham Number1552.41
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 | 2.59 |
F-Score6
WACC8.87%
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)32.64%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%10.49%
EPS Next Y25.48%
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
EPS Next 5YN/A
Revenue 1Y (TTM)10.61%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%5.07%
Revenue Next Year4.56%
Revenue Next 2Y3.14%
Revenue Next 3Y4.02%
Revenue Next 5YN/A
EBIT growth 1Y13.79%
EBIT growth 3Y8.23%
EBIT growth 5Y6.4%
EBIT Next Year68.69%
EBIT Next 3Y24.05%
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 3.98 and the Price/Book (PB) ratio is 0.81.
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 25.48% in the next year.