WILH WILHELMSEN HOLDING-B (WWIB.OL) Stock Fundamental Analysis
OSL:WWIB - Euronext Oslo - NO0010576010 - Common Stock - Currency: NOK
WWIB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 18 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
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.
In the past 5 years WWIB always reported a positive cash flow from operatings.
1.2 Ratios
WWIB's Return On Assets of 13.28% is fine compared to the rest of the industry. WWIB outperforms 72.22% of its industry peers.
WWIB has a Return On Equity (19.34%) which is comparable to the rest of the industry.
The Return On Invested Capital of WWIB (2.20%) is worse than 72.22% 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 10.63%.
The 3 year average ROIC (2.07%) for WWIB is below the current ROIC(2.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.28% | ||
| ROE | 19.34% | ||
| ROIC | 2.2% |
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
Looking at the Profit Margin, with a value of 43.93%, WWIB belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
WWIB's Profit Margin has improved in the last couple of years.
WWIB has a worse Operating Margin (7.83%) than 72.22% of its industry peers.
WWIB's Operating Margin has been stable in the last couple of years.
WWIB has a Gross Margin of 65.49%. This is amongst the best in the industry. WWIB outperforms 88.89% of its industry peers.
WWIB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.83% | ||
| PM (TTM) | 43.93% | ||
| GM | 65.49% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WWIB is destroying value.
Compared to 1 year ago, WWIB has less shares outstanding
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 2.14 indicates that WWIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
WWIB has a Altman-Z score (2.14) which is comparable to the rest of the industry.
The Debt to FCF ratio of WWIB is 7.75, which is on the high side as it means it would take WWIB, 7.75 years of fcf income to pay off all of its debts.
WWIB has a Debt to FCF ratio of 7.75. This is in the lower half of the industry: WWIB underperforms 61.11% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that WWIB is not too dependend on debt financing.
WWIB has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. WWIB outperforms 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 7.75 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.26
WACC8.58%
2.3 Liquidity
WWIB has a Current Ratio of 1.20. 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 1.20 is in line compared to the rest of the industry. WWIB outperforms 44.44% of its industry peers.
A Quick Ratio of 1.01 indicates that WWIB should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.01, WWIB is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The earnings per share for WWIB have decreased by -0.17% 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 10.61% in the past year. This is quite good.
Measured over the past years, WWIB shows a small growth in Revenue. The Revenue has been growing by 6.32% on average per year.
EPS 1Y (TTM)-0.17%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%26.79%
Revenue 1Y (TTM)10.61%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%9.6%
3.2 Future
WWIB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.91% yearly.
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
WWIB is valuated cheaply with a Price/Earnings ratio of 3.06.
Compared to the rest of the industry, the Price/Earnings ratio of WWIB indicates a somewhat cheap valuation: WWIB is cheaper than 66.67% of the companies listed in the same industry.
WWIB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.10.
WWIB is valuated cheaply with a Price/Forward Earnings ratio of 2.44.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WWIB indicates a rather cheap valuation: WWIB is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.74. WWIB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.06 | ||
| Fwd PE | 2.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WWIB is valued a bit more expensive than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WWIB is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.88 | ||
| EV/EBITDA | 9.89 |
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)0.12
PEG (5Y)0.08
EPS Next 2Y7.82%
EPS Next 3Y0.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.15%, WWIB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 15.66, WWIB is paying slightly less dividend.
WWIB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
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 14.43% 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.
DP14.43%
EPS Next 2Y7.82%
EPS Next 3Y0.91%
OSL:WWIB (5/6/2025, 4:15:06 PM)
364
-3 (-0.82%)
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 Cap16.23B
Analysts83.33
Price Target601.59 (65.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
Yearly Dividend17.14
Dividend Growth(5Y)3.94%
DP14.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-26.99%
Min EPS beat(2)-54.65%
Max EPS beat(2)0.66%
EPS beat(4)3
Avg EPS beat(4)50.8%
Min EPS beat(4)-54.65%
Max EPS beat(4)151.65%
EPS beat(8)5
Avg EPS beat(8)41.46%
EPS beat(12)7
Avg EPS beat(12)32.04%
EPS beat(16)10
Avg EPS beat(16)56.32%
Revenue beat(2)0
Avg Revenue beat(2)-3.89%
Min Revenue beat(2)-5.8%
Max Revenue beat(2)-1.98%
Revenue beat(4)2
Avg Revenue beat(4)2.52%
Min Revenue beat(4)-5.8%
Max Revenue beat(4)13.75%
Revenue beat(8)3
Avg Revenue beat(8)1.01%
Revenue beat(12)3
Avg Revenue beat(12)-0.05%
Revenue beat(16)5
Avg Revenue beat(16)-0.2%
PT rev (1m)2.69%
PT rev (3m)-3.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.13%
EPS NY rev (3m)9.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)4.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.06 | ||
| Fwd PE | 2.44 | ||
| P/S | 1.37 | ||
| P/FCF | 27.88 | ||
| P/OCF | 16.26 | ||
| P/B | 0.61 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 9.89 |
EPS(TTM)119
EY32.69%
EPS(NY)149.26
Fwd EY41.01%
FCF(TTM)13.06
FCFY3.59%
OCF(TTM)22.38
OCFY6.15%
SpS264.83
BVpS601.46
TBVpS572.32
PEG (NY)0.12
PEG (5Y)0.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.28% | ||
| ROE | 19.34% | ||
| ROCE | 2.85% | ||
| ROIC | 2.2% | ||
| ROICexc | 2.41% | ||
| ROICexgc | 2.52% | ||
| OM | 7.83% | ||
| PM (TTM) | 43.93% | ||
| GM | 65.49% | ||
| FCFM | 4.93% |
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 Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 7.75 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 54.05% | ||
| Cap/Sales | 3.52% | ||
| Interest Coverage | 3.07 | ||
| Cash Conversion | 58.9% | ||
| Profit Quality | 11.22% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.14 |
F-Score6
WACC8.58%
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)-0.17%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%26.79%
EPS Next Y25.43%
EPS Next 2Y7.82%
EPS Next 3Y0.91%
EPS Next 5YN/A
Revenue 1Y (TTM)10.61%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%9.6%
Revenue Next Year1.55%
Revenue Next 2Y2.3%
Revenue Next 3Y2.93%
Revenue Next 5YN/A
EBIT growth 1Y2.3%
EBIT growth 3Y8.23%
EBIT growth 5Y6.4%
EBIT Next Year59.1%
EBIT Next 3Y21.14%
EBIT Next 5YN/A
FCF growth 1Y-62.91%
FCF growth 3Y-10.07%
FCF growth 5Y-0.7%
OCF growth 1Y-50.52%
OCF growth 3Y-7.68%
OCF growth 5Y-0.41%