WILH WILHELMSEN HOLDING-A (WWI.OL) Stock Fundamental Analysis
Europe - OSL:WWI - NO0010571698 - Common Stock
509 NOK
+10 (+2%)
Overall WWI gets a fundamental rating of 6 out of 10. We evaluated WWI against 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 decent growth rate and is not valued too expensively.
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.
WWI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WWI has a better Return On Assets (14.09%) than 77.78% of its industry peers.
WWI's Return On Equity of 19.83% is in line compared to the rest of the industry. WWI outperforms 55.56% of its industry peers.
The Return On Invested Capital of WWI (2.10%) is worse than 77.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WWI is significantly below the industry average of 9.50%.
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
WWI has a Profit Margin of 51.14%. This is amongst the best in the industry. WWI outperforms 94.44% of its industry peers.
WWI's Profit Margin has improved in the last couple of years.
WWI's Operating Margin of 8.37% is on the low side compared to the rest of the industry. WWI is outperformed by 72.22% of its industry peers.
In the last couple of years the Operating Margin of WWI has remained more or less at the same level.
With an excellent Gross Margin value of 65.00%, WWI belongs to the best 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 | 8.37% | ||
| 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
WWI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
The debt/assets ratio for WWI has been reduced compared to a year ago.
2.2 Solvency
WWI has an Altman-Z score of 2.40. 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 (2.40) than 61.11% of its industry peers.
WWI has a debt to FCF ratio of 5.47. This is a neutral value as WWI would need 5.47 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.47, WWI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
WWI has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
WWI has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. WWI outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.47 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.23
WACC9%
2.3 Liquidity
WWI has a Current Ratio of 1.46. This is a normal value and indicates that WWI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.46, WWI is in line with its industry, outperforming 44.44% of the companies in the same industry.
WWI has a Quick Ratio of 1.27. This is a normal value and indicates that WWI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of WWI (1.27) 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 27.52% 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.
The Revenue has grown by 10.56% in the past year. This is quite good.
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)10.56%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%4.98%
3.2 Future
The Earnings Per Share is expected to grow by 2.95% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 3.50, which indicates a rather cheap valuation of WWI.
66.67% of the companies in the same industry are more expensive than WWI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of WWI to the average of the S&P500 Index (27.55), we can say WWI is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.72, the valuation of WWI can be described as very cheap.
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.
WWI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.5 | ||
| Fwd PE | 3.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WWI is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
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 72.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.49 | ||
| EV/EBITDA | 10.72 |
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
With a Yearly Dividend Yield of 4.07%, WWI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 35.19, WWI is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.43, WWI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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
13.22% 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.
DP13.22%
EPS Next 2Y8.27%
EPS Next 3Y2.95%
OSL:WWI (10/15/2025, 7:00:00 PM)
509
+10 (+2%)
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 Cap21.56B
Analysts83.33
Price Target535.5 (5.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend16.69
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
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 | 3.5 | ||
| Fwd PE | 3.72 | ||
| P/S | 1.79 | ||
| P/FCF | 25.49 | ||
| P/OCF | 16.92 | ||
| P/B | 0.69 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 10.72 |
EPS(TTM)145.41
EY28.57%
EPS(NY)136.78
Fwd EY26.87%
FCF(TTM)19.97
FCFY3.92%
OCF(TTM)30.08
OCFY5.91%
SpS284.65
BVpS734.11
TBVpS703.07
PEG (NY)0.2
PEG (5Y)0.1
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%
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 Turnover0.28
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 | 2.4 |
F-Score6
WACC9%
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)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)10.56%
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 1Y13.79%
EBIT growth 3Y8.23%
EBIT growth 5Y6.4%
EBIT Next Year64.15%
EBIT Next 3Y21.37%
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%