WILH WILHELMSEN HOLDING-A (WWI.OL) Stock Fundamental Analysis
OSL:WWI - Euronext Oslo - NO0010571698 - Common Stock - Currency: NOK
WWI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 industry peers in the Marine Transportation industry. WWI has an average financial health and profitability rating. 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.
Each year in the past 5 years WWI had a positive operating cash flow.
1.2 Ratios
WWI has a better Return On Assets (13.01%) than 68.42% of its industry peers.
The Return On Equity of WWI (18.90%) is comparable to the rest of the industry.
WWI has a worse Return On Invested Capital (2.29%) than 78.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WWI is significantly below the industry average of 10.33%.
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
The Profit Margin of WWI (44.78%) is better than 78.95% of its industry peers.
WWI's Profit Margin has improved in the last couple of years.
WWI has a Operating Margin of 8.48%. This is in the lower half of the industry: WWI underperforms 73.68% of its industry peers.
WWI's Operating Margin has been stable in the last couple of years.
WWI has a better Gross Margin (64.98%) than 84.21% of its industry peers.
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
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.
WWI has a better debt/assets ratio than last year.
2.2 Solvency
WWI has an Altman-Z score of 2.25. 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 2.25. This is comparable to the rest of the industry: WWI outperforms 57.89% 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.
WWI's Debt to FCF ratio of 8.42 is on the low side compared to the rest of the industry. WWI is outperformed by 68.42% of its industry peers.
WWI has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
WWI has a better Debt to Equity ratio (0.15) than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 8.42 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.26
WACC8.82%
2.3 Liquidity
A Current Ratio of 1.48 indicates that WWI should not have too much problems paying its short term obligations.
The Current ratio of WWI (1.48) is comparable to the rest of the industry.
WWI has a Quick Ratio of 1.31. This is a normal value and indicates that WWI is financially healthy and should not expect problems in meeting its short term obligations.
WWI's Quick ratio of 1.31 is in line compared to the rest of the industry. WWI outperforms 52.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
WWI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.49%.
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 13.40% 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)-2.49%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%28.28%
Revenue 1Y (TTM)13.4%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%12.08%
3.2 Future
WWI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.91% yearly.
The Revenue is expected to grow by 2.93% on average over the next years.
EPS Next Y25.43%
EPS Next 2Y7.82%
EPS Next 3Y0.91%
EPS Next 5YN/A
Revenue Next Year1.55%
Revenue Next 2Y2.3%
Revenue Next 3Y2.93%
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.
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 3.29, the valuation of WWI can be described as very cheap.
WWI's Price/Earnings ratio is a bit cheaper when compared to the industry. WWI is cheaper than 73.68% of the companies in the same industry.
WWI is valuated cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
WWI is valuated cheaply with a Price/Forward Earnings ratio of 3.00.
Based on the Price/Forward Earnings ratio, WWI is valued cheaper than 94.74% of the companies in the same industry.
WWI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.29 | ||
| Fwd PE | 3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WWI is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
73.68% 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 | 31.22 | ||
| EV/EBITDA | 10.7 |
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)0.13
PEG (5Y)0.09
EPS Next 2Y7.82%
EPS Next 3Y0.91%
5. Dividend
5.1 Amount
WWI has a Yearly Dividend Yield of 4.81%, which is a nice return.
WWI's Dividend Yield is slightly below the industry average, which is at 35.46.
WWI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
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 13.77% of its income as dividend. This is a sustainable payout ratio.
The dividend of WWI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP13.77%
EPS Next 2Y7.82%
EPS Next 3Y0.91%
OSL:WWI (5/28/2025, 7:00:00 PM)
405.5
-9 (-2.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners19.95%
Inst Owner ChangeN/A
Ins Owners61.22%
Ins Owner ChangeN/A
Market Cap18.08B
Analysts83.33
Price Target617.1 (52.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
Yearly Dividend16.86
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)6.9%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.2%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.29 | ||
| Fwd PE | 3 | ||
| P/S | 1.52 | ||
| P/FCF | 31.22 | ||
| P/OCF | 18.16 | ||
| P/B | 0.64 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 10.7 |
EPS(TTM)123.3
EY30.41%
EPS(NY)135.21
Fwd EY33.34%
FCF(TTM)12.99
FCFY3.2%
OCF(TTM)22.33
OCFY5.51%
SpS266.11
BVpS630.42
TBVpS601.71
PEG (NY)0.13
PEG (5Y)0.09
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 | 2.25 |
F-Score6
WACC8.82%
ROIC/WACC0.26
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)-2.49%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%28.28%
EPS Next Y25.43%
EPS Next 2Y7.82%
EPS Next 3Y0.91%
EPS Next 5YN/A
Revenue 1Y (TTM)13.4%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%12.08%
Revenue Next Year1.55%
Revenue Next 2Y2.3%
Revenue Next 3Y2.93%
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%