WILH WILHELMSEN HOLDING-B (WWIB.OL) Stock Fundamental Analysis
Europe - OSL:WWIB - NO0010576010 - Common Stock
495.5 NOK
+10 (+2.06%)
Taking everything into account, WWIB scores 5 out of 10 in our fundamental rating. WWIB was compared to 17 industry peers in the Marine Transportation industry. Both the profitability and the financial health of WWIB get a neutral evaluation. Nothing too spectacular is happening here. WWIB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
WWIB had positive earnings in the past year.
WWIB had a positive operating cash flow in the past year.
WWIB had positive earnings in each of the past 5 years.
In the past 5 years WWIB always reported a positive cash flow from operatings.
1.2 Ratios
WWIB has a better Return On Assets (13.01%) than 76.47% of its industry peers.
With a Return On Equity value of 18.90%, WWIB perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
With a Return On Invested Capital value of 2.29%, WWIB is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for WWIB is significantly below the industry average of 10.06%.
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 88.24% of its industry peers.
WWIB's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 8.48%, WWIB is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
WWIB's Operating Margin has been stable in the last couple of years.
WWIB has a Gross Margin of 64.98%. This is amongst the best in the industry. WWIB outperforms 88.24% of its industry peers.
WWIB'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 WWIB 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.
Compared to 1 year ago, WWIB has an improved debt to assets ratio.
2.2 Solvency
WWIB has an Altman-Z score of 2.39. 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.
With a Altman-Z score value of 2.39, WWIB perfoms like the industry average, outperforming 52.94% of the companies in the same 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.
With a Debt to FCF ratio value of 8.42, WWIB is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.15 indicates that WWIB is not too dependend on debt financing.
WWIB's Debt to Equity ratio of 0.15 is amongst the best of the industry. WWIB outperforms 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 8.42 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.25
WACC9.08%
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 has a Current ratio (1.48) which is in line with its industry peers.
WWIB has a Quick Ratio of 1.31. This is a normal value and indicates that WWIB is financially healthy and should not expect problems in meeting its short term obligations.
WWIB has a Quick ratio (1.31) which 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
The Earnings Per Share has grown by an impressive 27.52% over the past year.
Measured over the past years, WWIB shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.12% on average per year.
The Revenue has grown by 10.61% in the past year. This is quite good.
The Revenue has been growing slightly by 6.32% on average over the past years.
EPS 1Y (TTM)27.52%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%55.61%
Revenue 1Y (TTM)10.61%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%4.98%
3.2 Future
WWIB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.95% yearly.
The Revenue is expected to grow by 2.98% on average over the next years.
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.
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
A Price/Earnings ratio of 3.51 indicates a rather cheap valuation of WWIB.
Based on the Price/Earnings ratio, WWIB is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.41. WWIB is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 3.73, the valuation of WWIB can be described as very cheap.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, WWIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.51 | ||
| Fwd PE | 3.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WWIB is valued a bit more expensive than 76.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WWIB is valued a bit more expensive than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.2 | ||
| EV/EBITDA | 12.42 |
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)0.2
PEG (5Y)0.1
EPS Next 2Y8.27%
EPS Next 3Y2.95%
5. Dividend
5.1 Amount
WWIB has a Yearly Dividend Yield of 3.93%. Purely for dividend investing, there may be better candidates out there.
With a Dividend Yield of 3.93, WWIB pays less dividend than the industry average, which is at 33.81. 88.24% of the companies listed in the same industry pay a better dividend than WWIB!
Compared to an average S&P500 Dividend Yield of 2.38, WWIB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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.
The dividend of WWIB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP13.77%
EPS Next 2Y8.27%
EPS Next 3Y2.95%
OSL:WWIB (9/24/2025, 12:27:18 PM)
495.5
+10 (+2.06%)
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 Cap20.98B
Analysts83.33
Price Target508.46 (2.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly Dividend16.44
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)1.77%
PT rev (3m)-0.94%
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 | 3.51 | ||
| Fwd PE | 3.73 | ||
| P/S | 1.82 | ||
| P/FCF | 37.2 | ||
| P/OCF | 21.63 | ||
| P/B | 0.77 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 12.42 |
EPS(TTM)141.24
EY28.5%
EPS(NY)132.85
Fwd EY26.81%
FCF(TTM)13.32
FCFY2.69%
OCF(TTM)22.9
OCFY4.62%
SpS272.97
BVpS646.66
TBVpS617.21
PEG (NY)0.2
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 | 2.39 |
F-Score6
WACC9.08%
ROIC/WACC0.25
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)10.61%
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 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%