WILH WILHELMSEN HOLDING-B (WWIB.OL) Stock Fundamental Analysis
OSL:WWIB - Euronext Oslo - NO0010576010 - Common Stock - Currency: NOK
We assign a fundamental rating of 5 out of 10 to WWIB. WWIB was compared to 19 industry peers in the Marine Transportation industry. WWIB has only an average score on both its financial health and profitability. WWIB has a correct valuation and a medium 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.
WWIB had positive earnings in each of the past 5 years.
WWIB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.01%, WWIB is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
The Return On Equity of WWIB (18.90%) is comparable to the rest of the industry.
The Return On Invested Capital of WWIB (2.29%) is worse than 73.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WWIB is significantly below the industry average of 10.33%.
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 Profit Margin of 44.78%. This is amongst the best in the industry. WWIB outperforms 84.21% of its industry peers.
In the last couple of years the Profit Margin of WWIB has grown nicely.
Looking at the Operating Margin, with a value of 8.48%, WWIB is doing worse than 68.42% of the companies in the same industry.
WWIB's Operating Margin has been stable in the last couple of years.
The Gross Margin of WWIB (64.98%) is better than 89.47% 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
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 2.21. 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 (2.21) is comparable to the rest of the industry.
WWIB has a debt to FCF ratio of 8.42. This is a slightly negative value and a sign of low solvency as WWIB would need 8.42 years to pay back of all of its debts.
WWIB has a Debt to FCF ratio of 8.42. This is in the lower half of the industry: WWIB underperforms 63.16% of its industry peers.
WWIB has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
WWIB has a better Debt to Equity ratio (0.15) than 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 8.42 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.26
WACC8.79%
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.
Looking at the Current ratio, with a value of 1.48, WWIB is in line with its industry, outperforming 57.89% of the companies in the same industry.
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's Quick ratio of 1.31 is in line compared to the rest of the industry. WWIB outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The earnings per share for WWIB have decreased by -2.49% in the last year.
The Earnings Per Share has been growing by 36.12% on average over the past years. This is a very strong growth
The Revenue has grown by 13.40% 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)-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
Based on estimates for the next years, WWIB will show a small growth in Earnings Per Share. The EPS will grow by 0.91% on average per year.
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
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
Based on the Price/Earnings ratio of 3.15, the valuation of WWIB can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of WWIB indicates a rather cheap valuation: WWIB is cheaper than 84.21% of the companies listed in the same industry.
WWIB is valuated cheaply when we compare the Price/Earnings ratio to 26.20, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 2.87, the valuation of WWIB can be described as very cheap.
Based on the Price/Forward Earnings ratio, WWIB is valued 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 (22.13), we can say WWIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.15 | ||
| Fwd PE | 2.87 |
4.2 Price Multiples
68.42% of the companies in the same industry are cheaper than WWIB, based on the Enterprise Value to EBITDA ratio.
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 68.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.88 | ||
| EV/EBITDA | 10.26 |
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)0.12
PEG (5Y)0.09
EPS Next 2Y7.82%
EPS Next 3Y0.91%
5. Dividend
5.1 Amount
WWIB has a Yearly Dividend Yield of 4.81%, which is a nice return.
WWIB's Dividend Yield is slightly below the industry average, which is at 35.46.
WWIB'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 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 13.77% 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.
DP13.77%
EPS Next 2Y7.82%
EPS Next 3Y0.91%
OSL:WWIB (5/28/2025, 7:00:00 PM)
388
-8.5 (-2.14%)
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 Cap17.30B
Analysts83.33
Price Target600.75 (54.83%)
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)2.42%
PT rev (3m)1.51%
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 | 3.15 | ||
| Fwd PE | 2.87 | ||
| P/S | 1.46 | ||
| P/FCF | 29.88 | ||
| P/OCF | 17.38 | ||
| P/B | 0.62 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 10.26 |
EPS(TTM)123.3
EY31.78%
EPS(NY)135.21
Fwd EY34.85%
FCF(TTM)12.99
FCFY3.35%
OCF(TTM)22.33
OCFY5.75%
SpS266.11
BVpS630.42
TBVpS601.71
PEG (NY)0.12
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 | 2.21 |
F-Score6
WACC8.79%
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%