WILH WILHELMSEN HOLDING-B (WWIB.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:WWIB - NO0010576010 - Common Stock
522 NOK
-14 (-2.61%)
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. 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.
WWIB has a Return On Equity of 19.83%. This is in the better half of the industry: WWIB outperforms 64.71% of its industry peers.
WWIB has a worse Return On Invested Capital (2.10%) than 76.47% of its industry peers.
WWIB had an Average Return On Invested Capital over the past 3 years of 2.07%. This is significantly below the industry average of 8.82%.
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.
WWIB's Operating Margin has been stable in the last couple of years.
WWIB has a Gross Margin of 65.00%. 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 | 8.37% | ||
| 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
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.
Compared to 5 years ago, WWIB has less shares outstanding
WWIB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.44 indicates that WWIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
WWIB has a Altman-Z score (2.44) which is in line with its industry peers.
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.
A Debt/Equity ratio of 0.13 indicates that WWIB is not too dependend on debt financing.
WWIB's Debt to Equity ratio of 0.13 is amongst the best of the industry. WWIB outperforms 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.47 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.24
WACC8.88%
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 of 1.46. This is comparable to the rest of the industry: WWIB outperforms 52.94% of its industry peers.
WWIB has a Quick Ratio of 1.27. This is a normal value and indicates that WWIB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.27, WWIB is in line with its industry, 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
The Earnings Per Share has grown by an impressive 32.64% 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.
Looking at the last year, WWIB shows a quite strong growth in Revenue. The Revenue has grown by 10.61% in the last year.
The Revenue has been growing slightly by 6.32% on average over the past years.
EPS 1Y (TTM)32.64%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%10.49%
Revenue 1Y (TTM)10.61%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%5.07%
3.2 Future
Based on estimates for the next years, WWIB will show a decrease in Earnings Per Share. The EPS will decrease by -0.11% on average per year.
WWIB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.02% yearly.
EPS Next Y25.48%
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
EPS Next 5YN/A
Revenue Next Year4.56%
Revenue Next 2Y3.14%
Revenue Next 3Y4.02%
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 3.52 indicates a rather cheap valuation of WWIB.
Based on the Price/Earnings ratio, WWIB is valued cheaper than 88.24% of the companies in the same industry.
WWIB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.39.
Based on the Price/Forward Earnings ratio of 4.06, the valuation of WWIB can be described as very cheap.
100.00% of the companies in the same industry are more expensive than WWIB, based on the Price/Forward Earnings ratio.
WWIB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.52 | ||
| Fwd PE | 4.06 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WWIB indicates a slightly more expensive valuation: WWIB is more expensive than 76.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.18 | ||
| EV/EBITDA | 11.29 |
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 2Y5.07%
EPS Next 3Y-0.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.92%, WWIB has a reasonable but not impressive dividend return.
With a Dividend Yield of 3.92, WWIB pays less dividend than the industry average, which is at 9.00. 82.35% of the companies listed in the same industry pay a better dividend than WWIB!
Compared to an average S&P500 Dividend Yield of 1.87, WWIB pays a better dividend.
| 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.
DP13.22%
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
OSL:WWIB (12/19/2025, 7:00:00 PM)
522
-14 (-2.61%)
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 Cap22.11B
Revenue(TTM)1.14B
Net Income(TTM)605.00M
Analysts83.33
Price Target652.51 (25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
Yearly Dividend16.82
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)29.37%
PT rev (3m)28.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)6.59%
EPS NY rev (3m)6.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.93%
Revenue NY rev (3m)1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.52 | ||
| Fwd PE | 4.06 | ||
| P/S | 1.84 | ||
| P/FCF | 26.18 | ||
| P/OCF | 17.38 | ||
| P/B | 0.71 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 11.29 |
EPS(TTM)148.43
EY28.43%
EPS(NY)128.59
Fwd EY24.63%
FCF(TTM)19.94
FCFY3.82%
OCF(TTM)30.03
OCFY5.75%
SpS284.18
BVpS732.91
TBVpS701.92
PEG (NY)0.14
PEG (5Y)0.1
Graham Number1564.51
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 | 2.44 |
F-Score6
WACC8.88%
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)32.64%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%10.49%
EPS Next Y25.48%
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
EPS Next 5YN/A
Revenue 1Y (TTM)10.61%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%5.07%
Revenue Next Year4.56%
Revenue Next 2Y3.14%
Revenue Next 3Y4.02%
Revenue Next 5YN/A
EBIT growth 1Y13.79%
EBIT growth 3Y8.23%
EBIT growth 5Y6.4%
EBIT Next Year68.69%
EBIT Next 3Y24.05%
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 5 / 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 25.48% in the next year.