WILH WILHELMSEN HOLDING-A (WWI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:WWI - NO0010571698 - Common Stock
674 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year WWI was profitable.
- In the past year WWI had a positive cash flow from operations.
- WWI had positive earnings in each of the past 5 years.
- In the past 5 years WWI always reported a positive cash flow from operatings.
1.2 Ratios
- WWI has a Return On Assets of 13.85%. This is in the better half of the industry: WWI outperforms 76.47% of its industry peers.
- Looking at the Return On Equity, with a value of 19.24%, WWI is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
- WWI has a worse Return On Invested Capital (1.97%) than 82.35% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for WWI is significantly below the industry average of 8.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.85% | ||
| ROE | 19.24% | ||
| ROIC | 1.97% |
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
- The Profit Margin of WWI (51.34%) is better than 94.12% of its industry peers.
- In the last couple of years the Profit Margin of WWI has grown nicely.
- WWI has a worse Operating Margin (8.01%) 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 has a Gross Margin of 65.86%. This is amongst the best in 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 | 8.01% | ||
| PM (TTM) | 51.34% | ||
| GM | 65.86% |
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.
- The number of shares outstanding for WWI has been reduced compared to 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
- WWI has an Altman-Z score of 2.86. 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's Altman-Z score of 2.86 is fine compared to the rest of the industry. WWI outperforms 76.47% of its industry peers.
- WWI has a debt to FCF ratio of 5.40. This is a neutral value as WWI would need 5.40 years to pay back of all of its debts.
- WWI has a Debt to FCF ratio (5.40) which is comparable to the rest of the industry.
- WWI has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of WWI (0.12) is better than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 5.4 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.23
WACC8.49%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that WWI should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.72, WWI is in line with its industry, outperforming 58.82% of the companies in the same industry.
- A Quick Ratio of 1.52 indicates that WWI should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.52, WWI perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.52 |
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 small growth in Revenue. The Revenue has grown by 7.73% 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)7.73%
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.
- Based on estimates for the next years, WWI will show a small growth in Revenue. The Revenue will grow by 4.02% on average per year.
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.
- 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 4.76.
- Based on the Price/Earnings ratio, WWI is valued a bit cheaper than 70.59% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, WWI is valued rather cheaply.
- WWI is valuated cheaply with a Price/Forward Earnings ratio of 5.50.
- Based on the Price/Forward Earnings ratio, WWI is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
- WWI is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.76 | ||
| Fwd PE | 5.5 |
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.
- 82.35% of the companies in the same industry are cheaper than WWI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.8 | ||
| EV/EBITDA | 13.7 |
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)0.19
PEG (5Y)0.13
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
5. Dividend
5.1 Amount
- WWI has a Yearly Dividend Yield of 3.26%.
- Compared to an average industry Dividend Yield of 8.35, WWI is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, WWI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
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 13.17% of its income as dividend. This is a sustainable payout ratio.
DP13.17%
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
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.
Can you provide the valuation status for WILH WILHELMSEN HOLDING-A?
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 are the PE and PB ratios of WILH WILHELMSEN HOLDING-A (WWI.OL) stock?
The Price/Earnings (PE) ratio for WILH WILHELMSEN HOLDING-A (WWI.OL) is 4.76 and the Price/Book (PB) ratio is 0.92.
What is the earnings growth outlook for WILH WILHELMSEN HOLDING-A?
The Earnings per Share (EPS) of WILH WILHELMSEN HOLDING-A (WWI.OL) is expected to grow by 25.48% in the next year.