WILH WILHELMSEN HOLDING-A (WWI.OL) Stock Fundamental Analysis
OSL:WWI - NO0010571698 - Common Stock
512 NOK
+1 (+0.2%)
We assign a fundamental rating of 5 out of 10 to WWI. WWI was compared to 18 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 has a correct valuation and a medium growth rate.
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.
In the past 5 years WWI has always been profitable.
In the past 5 years WWI always reported a positive cash flow from operatings.
1.2 Ratios
WWI has a Return On Assets of 13.01%. This is in the better half of the industry: WWI outperforms 72.22% of its industry peers.
The Return On Equity of WWI (18.90%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 2.29%, WWI is doing worse than 77.78% of the companies in the same industry.
WWI had an Average Return On Invested Capital over the past 3 years of 2.07%. This is significantly below the industry average of 10.09%.
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 belongs to the top of the industry, outperforming 83.33% 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 (8.48%) than 72.22% of its industry peers.
WWI's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 64.98%, WWI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
WWI's Gross Margin has been stable in the last couple of years.
| 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
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.
Compared to 1 year ago, WWI has an improved debt to assets ratio.
2.2 Solvency
WWI has an Altman-Z score of 2.48. 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 2.48. This is in the better half of the industry: WWI outperforms 61.11% 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 72.22% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that WWI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, WWI belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 8.42 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.25
WACC9.03%
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 (1.48) which is comparable to the rest of the industry.
A Quick Ratio of 1.31 indicates that WWI should not have too much problems paying its short term obligations.
WWI has a Quick ratio (1.31) which 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
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
Looking at the last year, WWI shows a quite strong growth in Revenue. The Revenue has grown by 10.61% in the last year.
WWI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.32% yearly.
EPS 1Y (TTM)27.52%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%55.61%
Revenue 1Y (TTM)10.61%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%4.98%
3.2 Future
Based on estimates for the next years, WWI will show a small growth in Earnings Per Share. The EPS will grow by 2.95% on average per year.
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
With a Price/Earnings ratio of 3.57, the valuation of WWI can be described as very cheap.
Based on the Price/Earnings ratio, WWI is valued a bit cheaper than 77.78% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.02, WWI is valued rather cheaply.
The Price/Forward Earnings ratio is 3.80, 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 94.44% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.66. WWI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 3.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WWI is valued more expensive than 83.33% of the companies in the same industry.
77.78% 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 | 39.86 | ||
| EV/EBITDA | 13.54 |
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.
The decent profitability rating of WWI 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 3.93%.
WWI's Dividend Yield is slightly below the industry average, which is at 35.58.
Compared to an average S&P500 Dividend Yield of 2.45, WWI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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
13.77% of the earnings are spent on dividend by WWI. This is a low number and sustainable payout ratio.
WWI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.77%
EPS Next 2Y8.27%
EPS Next 3Y2.95%
OSL:WWI (9/8/2025, 7:00:00 PM)
512
+1 (+0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners19.14%
Inst Owner ChangeN/A
Ins Owners61.22%
Ins Owner ChangeN/A
Market Cap22.82B
Analysts83.33
Price Target535.5 (4.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly Dividend16.61
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-6.15%
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)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 3.8 | ||
| P/S | 1.95 | ||
| P/FCF | 39.86 | ||
| P/OCF | 23.18 | ||
| P/B | 0.82 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 13.54 |
EPS(TTM)143.35
EY28%
EPS(NY)134.84
Fwd EY26.34%
FCF(TTM)12.84
FCFY2.51%
OCF(TTM)22.08
OCFY4.31%
SpS263.2
BVpS623.52
TBVpS595.13
PEG (NY)0.2
PEG (5Y)0.1
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 | 2.48 |
F-Score6
WACC9.03%
ROIC/WACC0.25
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)10.61%
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 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%