WILH WILHELMSEN HOLDING-B (WWIB.OL) Stock Fundamental Analysis
Europe - OSL:WWIB - NO0010576010 - Common Stock
485.5 NOK
-0.5 (-0.1%)
Taking everything into account, WWIB scores 6 out of 10 in our fundamental rating. WWIB was compared to 17 industry peers in the Marine Transportation industry. While WWIB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. WWIB is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years WWIB has been profitable.
Each year in the past 5 years WWIB had a positive operating cash flow.
1.2 Ratios
WWIB has a better Return On Assets (14.09%) than 88.24% of its industry peers.
Looking at the Return On Equity, with a value of 19.83%, WWIB is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.10%, WWIB is doing worse than 76.47% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WWIB is significantly below the industry average of 9.03%.
The 3 year average ROIC (2.07%) for WWIB 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
With an excellent Profit Margin value of 51.14%, WWIB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
WWIB's Profit Margin has improved in the last couple of years.
WWIB has a Operating Margin of 8.37%. This is in the lower half of the industry: WWIB underperforms 70.59% of its industry peers.
In the last couple of years the Operating Margin of WWIB has remained more or less at the same level.
WWIB's Gross Margin of 65.00% is amongst the best of the industry. WWIB outperforms 88.24% of its industry peers.
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 | 8.37% | ||
| 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
WWIB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
WWIB has less shares outstanding than it did 1 year ago.
The number of shares outstanding for WWIB has been reduced compared to 5 years ago.
Compared to 1 year ago, WWIB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.38 indicates that WWIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.38, WWIB is in line with its industry, outperforming 52.94% of the companies in the same industry.
WWIB has a debt to FCF ratio of 5.47. This is a neutral value as WWIB would need 5.47 years to pay back of all of its debts.
WWIB has a Debt to FCF ratio (5.47) which is in line with its industry peers.
WWIB has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.13, WWIB belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.47 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.24
WACC8.9%
2.3 Liquidity
A Current Ratio of 1.46 indicates that WWIB should not have too much problems paying its short term obligations.
WWIB has a Current ratio (1.46) which is in line with its industry peers.
A Quick Ratio of 1.27 indicates that WWIB should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.27, WWIB perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
WWIB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.52%, which is quite impressive.
WWIB 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.
WWIB 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.
WWIB 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.
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 3.38 indicates a rather cheap valuation of WWIB.
Based on the Price/Earnings ratio, WWIB is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
WWIB is valuated cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
WWIB is valuated cheaply with a Price/Forward Earnings ratio of 3.59.
Based on the Price/Forward Earnings ratio, WWIB is valued cheaper than 100.00% of the companies in the same industry.
WWIB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.38 | ||
| Fwd PE | 3.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WWIB is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
WWIB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. WWIB is more expensive than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.59 | ||
| EV/EBITDA | 10.54 |
4.3 Compensation for Growth
The 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)0.19
PEG (5Y)0.09
EPS Next 2Y8.27%
EPS Next 3Y2.95%
5. Dividend
5.1 Amount
WWIB has a Yearly Dividend Yield of 3.92%.
Compared to an average industry Dividend Yield of 10.94, WWIB's dividend is way lower than its industry peers. On top of this 82.35% of the companies listed in the same industry pay a better dividend than WWIB!
WWIB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
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
WWIB pays out 13.22% of its income as dividend. This is a sustainable payout ratio.
WWIB'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:WWIB (11/11/2025, 7:00:00 PM)
485.5
-0.5 (-0.1%)
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 Cap20.56B
Revenue(TTM)1.18B
Net Income(TTM)605.00M
Analysts83.33
Price Target500.85 (3.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
Yearly Dividend16.85
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)-1.53%
PT rev (3m)0.25%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.38 | ||
| Fwd PE | 3.59 | ||
| P/S | 1.73 | ||
| P/FCF | 24.59 | ||
| P/OCF | 16.33 | ||
| P/B | 0.67 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 10.54 |
EPS(TTM)143.75
EY29.61%
EPS(NY)135.22
Fwd EY27.85%
FCF(TTM)19.74
FCFY4.07%
OCF(TTM)29.73
OCFY6.12%
SpS281.4
BVpS725.75
TBVpS695.06
PEG (NY)0.19
PEG (5Y)0.09
Graham Number1532.1
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%
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-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 | 2.38 |
F-Score6
WACC8.9%
ROIC/WACC0.24
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%
WILH WILHELMSEN HOLDING-B / WWIB.OL FAQ
Can you provide the ChartMill fundamental rating for WILH WILHELMSEN HOLDING-B?
ChartMill assigns a fundamental rating of 6 / 10 to WWIB.OL.
What is the valuation status for WWIB stock?
ChartMill assigns a valuation rating of 6 / 10 to WILH WILHELMSEN HOLDING-B (WWIB.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for WILH WILHELMSEN HOLDING-B?
WILH WILHELMSEN HOLDING-B (WWIB.OL) has a profitability rating of 7 / 10.
Can you provide the financial health for WWIB stock?
The financial health rating of WILH WILHELMSEN HOLDING-B (WWIB.OL) is 5 / 10.
Can you provide the expected EPS growth for WWIB stock?
The Earnings per Share (EPS) of WILH WILHELMSEN HOLDING-B (WWIB.OL) is expected to grow by 17.72% in the next year.