WILH WILHELMSEN HOLDING-A (WWI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:WWI - NO0010571698 - Common Stock
614 NOK
+13 (+2.16%)
Taking everything into account, WWI scores 5 out of 10 in our fundamental rating. 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 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.
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 (13.85%) than 82.35% of its industry peers.
The Return On Equity of WWI (19.24%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 1.97%, WWI is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for WWI is significantly below the industry average of 8.82%.
| 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
WWI's Profit Margin of 51.34% is amongst the best of the industry. WWI outperforms 94.12% of its industry peers.
WWI's Profit Margin has improved in the last couple of years.
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 better Gross Margin (65.86%) than 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
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
WWI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for WWI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.68 indicates that WWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
WWI's Altman-Z score of 2.68 is fine compared to the rest of the industry. WWI outperforms 70.59% 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.
With a Debt to FCF ratio value of 5.40, WWI perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that WWI is not too dependend on debt financing.
WWI has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. WWI outperforms 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 5.4 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.23
WACC8.49%
2.3 Liquidity
WWI has a Current Ratio of 1.72. 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 1.72, WWI perfoms like the industry average, outperforming 52.94% 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 47.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
WWI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.64%, which is quite impressive.
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.
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
The Earnings Per Share is expected to decrease by -0.11% on average over the next years.
The Revenue is expected to grow by 4.02% on average over the next years.
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
WWI is valuated cheaply with a Price/Earnings ratio of 4.16.
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.
The average S&P500 Price/Earnings ratio is at 27.19. WWI is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.80, the valuation of WWI can be described as very cheap.
94.12% of the companies in the same industry are more expensive than WWI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of WWI to the average of the S&P500 Index (23.88), we can say WWI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.16 | ||
| Fwd PE | 4.8 |
4.2 Price Multiples
88.24% of the companies in the same industry are cheaper than WWI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WWI indicates a rather expensive valuation: WWI more expensive than 82.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.13 | ||
| EV/EBITDA | 11.62 |
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.
WWI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.16
PEG (5Y)0.12
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
5. Dividend
5.1 Amount
WWI has a Yearly Dividend Yield of 3.31%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 8.46, WWI is paying slightly less dividend.
WWI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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%
OSL:WWI (1/9/2026, 7:00:00 PM)
614
+13 (+2.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners16.69%
Inst Owner ChangeN/A
Ins Owners63.7%
Ins Owner ChangeN/A
Market Cap26.00B
Revenue(TTM)1.20B
Net Income(TTM)615.00M
Analysts83.33
Price Target714 (16.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
Yearly Dividend16.73
Dividend Growth(5Y)3.94%
DP13.17%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)30.29%
Min EPS beat(2)5.09%
Max EPS beat(2)55.49%
EPS beat(4)2
Avg EPS beat(4)1.4%
Min EPS beat(4)-54.65%
Max EPS beat(4)55.49%
EPS beat(8)5
Avg EPS beat(8)30.19%
EPS beat(12)8
Avg EPS beat(12)39.84%
EPS beat(16)10
Avg EPS beat(16)34.18%
Revenue beat(2)2
Avg Revenue beat(2)4.95%
Min Revenue beat(2)4.03%
Max Revenue beat(2)5.88%
Revenue beat(4)3
Avg Revenue beat(4)1.12%
Min Revenue beat(4)-5.8%
Max Revenue beat(4)5.88%
Revenue beat(8)5
Avg Revenue beat(8)1.9%
Revenue beat(12)6
Avg Revenue beat(12)1.41%
Revenue beat(16)7
Avg Revenue beat(16)0.89%
PT rev (1m)0%
PT rev (3m)33.33%
EPS NQ rev (1m)12.14%
EPS NQ rev (3m)12.14%
EPS NY rev (1m)0%
EPS NY rev (3m)6.59%
Revenue NQ rev (1m)1.19%
Revenue NQ rev (3m)1.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.16 | ||
| Fwd PE | 4.8 | ||
| P/S | 2.15 | ||
| P/FCF | 32.13 | ||
| P/OCF | 19.33 | ||
| P/B | 0.8 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 11.62 |
EPS(TTM)147.59
EY24.04%
EPS(NY)127.86
Fwd EY20.82%
FCF(TTM)19.11
FCFY3.11%
OCF(TTM)31.77
OCFY5.17%
SpS286.15
BVpS763.62
TBVpS733.05
PEG (NY)0.16
PEG (5Y)0.12
Graham Number1592.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.85% | ||
| ROE | 19.24% | ||
| ROCE | 2.55% | ||
| ROIC | 1.97% | ||
| ROICexc | 2.35% | ||
| ROICexgc | 2.45% | ||
| OM | 8.01% | ||
| PM (TTM) | 51.34% | ||
| GM | 65.86% | ||
| FCFM | 6.68% |
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-Score7
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 5.4 | ||
| Debt/EBITDA | 2.13 | ||
| Cap/Depr | 63.86% | ||
| Cap/Sales | 4.42% | ||
| Interest Coverage | 4.8 | ||
| Cash Conversion | 74.3% | ||
| Profit Quality | 13.01% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | 2.68 |
F-Score7
WACC8.49%
ROIC/WACC0.23
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)7.73%
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 1Y9.09%
EBIT growth 3Y8.23%
EBIT growth 5Y6.4%
EBIT Next Year68.69%
EBIT Next 3Y24.05%
EBIT Next 5YN/A
FCF growth 1Y-23.08%
FCF growth 3Y-10.07%
FCF growth 5Y-0.7%
OCF growth 1Y-14.74%
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.
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 4.16 and the Price/Book (PB) ratio is 0.8.
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.