WILH WILHELMSEN HOLDING-B (WWIB.OL) Stock Fundamental Analysis
OSL:WWIB - Euronext Oslo - NO0010576010 - Common Stock - Currency: NOK
Overall WWIB gets a fundamental rating of 5 out of 10. We evaluated WWIB against 20 industry peers in the Marine Transportation industry. WWIB has an average financial health and profitability rating. WWIB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year WWIB was profitable.
In the past year WWIB had a positive cash flow from operations.
WWIB had positive earnings in each of the past 5 years.
Each year in the past 5 years WWIB had a positive operating cash flow.
1.2 Ratios
WWIB has a better Return On Assets (13.01%) than 70.00% of its industry peers.
With a Return On Equity value of 18.90%, WWIB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
WWIB has a Return On Invested Capital of 2.29%. This is in the lower half of the industry: WWIB underperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WWIB is significantly below the industry average of 10.49%.
The last Return On Invested Capital (2.29%) for WWIB 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
WWIB has a better Profit Margin (44.78%) than 80.00% of its industry peers.
WWIB's Profit Margin has improved in the last couple of years.
WWIB has a Operating Margin of 8.48%. This is in the lower half of the industry: WWIB underperforms 70.00% of its industry peers.
In the last couple of years the Operating Margin of WWIB has remained more or less at the same level.
Looking at the Gross Margin, with a value of 64.98%, WWIB belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
In the last couple of years the Gross Margin of WWIB has remained more or less at the same level.
| 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
WWIB 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 WWIB has been reduced compared to 1 year ago.
The number of shares outstanding for WWIB has been reduced compared to 5 years ago.
WWIB has a better debt/assets ratio than last year.
2.2 Solvency
WWIB has an Altman-Z score of 2.32. This is not the best score and indicates that WWIB is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of WWIB (2.32) is comparable to the rest of the industry.
The Debt to FCF ratio of WWIB is 8.42, which is on the high side as it means it would take WWIB, 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, WWIB is doing worse than 70.00% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that WWIB is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.15, WWIB belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 8.42 | ||
| Altman-Z | 2.32 |
ROIC/WACC0.27
WACC8.61%
2.3 Liquidity
WWIB has a Current Ratio of 1.48. This is a normal value and indicates that WWIB is financially healthy and should not expect problems in meeting its short term obligations.
WWIB's Current ratio of 1.48 is in line compared to the rest of the industry. WWIB outperforms 60.00% of its industry peers.
A Quick Ratio of 1.31 indicates that WWIB should not have too much problems paying its short term obligations.
The Quick ratio of WWIB (1.31) 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
WWIB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.49%.
The Earnings Per Share has been growing by 36.12% on average over the past years. This is a very strong growth
WWIB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.40%.
WWIB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.32% yearly.
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
The Earnings Per Share is expected to grow by 0.91% on average over the next years.
Based on estimates for the next years, WWIB will show a small growth in Revenue. The Revenue will grow by 2.93% on average per year.
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
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
A Price/Earnings ratio of 3.57 indicates a rather cheap valuation of WWIB.
85.00% of the companies in the same industry are more expensive than WWIB, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.48, WWIB is valued rather cheaply.
A Price/Forward Earnings ratio of 3.25 indicates a rather cheap valuation of WWIB.
WWIB's Price/Forward Earnings ratio is rather cheap when compared to the industry. WWIB is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of WWIB to the average of the S&P500 Index (36.52), we can say WWIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 3.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WWIB indicates a slightly more expensive valuation: WWIB is more expensive than 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, WWIB is valued a bit more expensive than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.86 | ||
| EV/EBITDA | 11.58 |
4.3 Compensation for Growth
WWIB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WWIB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.14
PEG (5Y)0.1
EPS Next 2Y7.82%
EPS Next 3Y0.91%
5. Dividend
5.1 Amount
WWIB has a Yearly Dividend Yield of 4.38%, which is a nice return.
WWIB's Dividend Yield is slightly below the industry average, which is at 34.86.
Compared to an average S&P500 Dividend Yield of 2.34, WWIB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
5.2 History
The dividend of WWIB 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 WWIB. This is a low number and sustainable payout ratio.
WWIB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.77%
EPS Next 2Y7.82%
EPS Next 3Y0.91%
OSL:WWIB (7/18/2025, 4:14:25 PM)
447.5
-0.5 (-0.11%)
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 Cap19.95B
Analysts83.33
Price Target513.29 (14.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
Yearly Dividend16.74
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)0.65%
PT rev (3m)-12.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 3.25 | ||
| P/S | 1.65 | ||
| P/FCF | 33.86 | ||
| P/OCF | 19.7 | ||
| P/B | 0.7 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 11.58 |
EPS(TTM)125.47
EY28.04%
EPS(NY)137.58
Fwd EY30.75%
FCF(TTM)13.22
FCFY2.95%
OCF(TTM)22.72
OCFY5.08%
SpS270.79
BVpS641.51
TBVpS612.29
PEG (NY)0.14
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 | 2.32 |
F-Score6
WACC8.61%
ROIC/WACC0.27
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%