WILH WILHELMSEN HOLDING-B (WWIB.OL) Stock Fundamental Analysis
OSL:WWIB - Euronext Oslo - NO0010576010 - Common Stock - Currency: NOK
Taking everything into account, WWIB scores 5 out of 10 in our fundamental rating. WWIB was compared to 19 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 is not valued too expensively and it also shows a decent growth rate.
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.
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
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.
Looking at the Return On Invested Capital, with a value of 2.29%, WWIB is doing worse than 68.42% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WWIB is significantly below the industry average of 10.71%.
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 84.21% of its industry peers.
WWIB's Profit Margin has improved in the last couple of years.
WWIB has a Operating Margin of 8.48%. This is in the lower half of the industry: WWIB underperforms 63.16% 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 64.98% is amongst the best of the industry. WWIB outperforms 89.47% 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 | 8.48% | ||
| 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.
WWIB has less shares outstanding than it did 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 2.31 indicates that WWIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of WWIB (2.31) is comparable to the rest of the 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.
WWIB has a worse Debt to FCF ratio (8.42) than 63.16% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that WWIB is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.15, WWIB belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 8.42 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.25
WACC9.07%
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.
The Current ratio of WWIB (1.48) is comparable to the rest of the 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 has a Quick ratio (1.31) which is in line with 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.
WWIB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.32% yearly.
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
The Earnings Per Share is expected to grow by 0.91% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 3.54, which indicates a rather cheap valuation of WWIB.
Based on the Price/Earnings ratio, WWIB is valued a bit cheaper than 73.68% of the companies in the same industry.
WWIB is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
WWIB is valuated cheaply with a Price/Forward Earnings ratio of 3.23.
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 (22.19), we can say WWIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.54 | ||
| Fwd PE | 3.23 |
4.2 Price Multiples
WWIB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WWIB is more expensive than 73.68% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WWIB is valued a bit more expensive than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.62 | ||
| EV/EBITDA | 11.48 |
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)0.14
PEG (5Y)0.1
EPS Next 2Y7.82%
EPS Next 3Y0.91%
5. Dividend
5.1 Amount
WWIB has a Yearly Dividend Yield of 4.51%, which is a nice return.
WWIB's Dividend Yield is slightly below the industry average, which is at 32.46.
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 | 4.51% |
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.
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 (6/18/2025, 7:00:00 PM)
427.5
+1.5 (+0.35%)
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 Cap19.06B
Analysts83.33
Price Target509.97 (19.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
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)-15.11%
PT rev (3m)-10.42%
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 | 3.54 | ||
| Fwd PE | 3.23 | ||
| P/S | 1.64 | ||
| P/FCF | 33.62 | ||
| P/OCF | 19.56 | ||
| P/B | 0.69 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 11.48 |
EPS(TTM)120.72
EY28.24%
EPS(NY)132.37
Fwd EY30.96%
FCF(TTM)12.71
FCFY2.97%
OCF(TTM)21.86
OCFY5.11%
SpS260.53
BVpS617.2
TBVpS589.1
PEG (NY)0.14
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 | 2.31 |
F-Score6
WACC9.07%
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)-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%