WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:WAWI - NO0010571680 - Common Stock
104.1 NOK
-3 (-2.8%)
Overall WAWI gets a fundamental rating of 6 out of 10. We evaluated WAWI against 17 industry peers in the Marine Transportation industry. WAWI has an excellent profitability rating, but there are some minor concerns on its financial health. WAWI is cheap, but on the other hand it scores bad on growth. This makes WAWI very considerable for value investing!
1. Profitability
1.1 Basic Checks
WAWI had positive earnings in the past year.
WAWI had a positive operating cash flow in the past year.
WAWI had positive earnings in 4 of the past 5 years.
In the past 5 years WAWI always reported a positive cash flow from operatings.
1.2 Ratios
WAWI has a Return On Assets of 13.50%. This is in the better half of the industry: WAWI outperforms 76.47% of its industry peers.
The Return On Equity of WAWI (33.14%) is better than 88.24% of its industry peers.
The Return On Invested Capital of WAWI (16.91%) is better than 88.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WAWI is significantly above the industry average of 8.82%.
The last Return On Invested Capital (16.91%) for WAWI is above the 3 year average (13.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.5% | ||
| ROE | 33.14% | ||
| ROIC | 16.91% |
ROA(3y)9.89%
ROA(5y)5.52%
ROE(3y)26.29%
ROE(5y)14.43%
ROIC(3y)13.95%
ROIC(5y)9.48%
1.3 Margins
WAWI's Profit Margin of 20.67% is fine compared to the rest of the industry. WAWI outperforms 70.59% of its industry peers.
WAWI's Profit Margin has improved in the last couple of years.
The Operating Margin of WAWI (23.44%) is better than 76.47% of its industry peers.
In the last couple of years the Operating Margin of WAWI has grown nicely.
WAWI's Gross Margin of 59.37% is fine compared to the rest of the industry. WAWI outperforms 64.71% of its industry peers.
In the last couple of years the Gross Margin of WAWI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.44% | ||
| PM (TTM) | 20.67% | ||
| GM | 59.37% |
OM growth 3Y32.8%
OM growth 5Y21.55%
PM growth 3Y74.93%
PM growth 5Y50.44%
GM growth 3Y10.45%
GM growth 5Y5.26%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WAWI is creating value.
WAWI has about the same amout of shares outstanding than it did 1 year ago.
WAWI has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, WAWI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.06 indicates that WAWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
WAWI has a Altman-Z score (2.06) which is in line with its industry peers.
The Debt to FCF ratio of WAWI is 1.92, which is an excellent value as it means it would take WAWI, only 1.92 years of fcf income to pay off all of its debts.
WAWI has a better Debt to FCF ratio (1.92) than 100.00% of its industry peers.
WAWI has a Debt/Equity ratio of 0.67. This is a neutral value indicating WAWI is somewhat dependend on debt financing.
WAWI has a Debt to Equity ratio (0.67) which is in line with its industry peers.
Although WAWI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.91
WACC8.85%
2.3 Liquidity
WAWI has a Current Ratio of 0.94. This is a bad value and indicates that WAWI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of WAWI (0.94) is worse than 70.59% of its industry peers.
WAWI has a Quick Ratio of 0.94. This is a bad value and indicates that WAWI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.94, WAWI perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
WAWI does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
WAWI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.49%, which is quite impressive.
WAWI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.11% yearly.
WAWI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.09%.
The Revenue has been growing slightly by 6.31% on average over the past years.
EPS 1Y (TTM)41.49%
EPS 3Y91.86%
EPS 5Y54.11%
EPS Q2Q%9.09%
Revenue 1Y (TTM)3.09%
Revenue growth 3Y10.97%
Revenue growth 5Y6.31%
Sales Q2Q%-1.63%
3.2 Future
The Earnings Per Share is expected to decrease by -23.08% on average over the next years. This is quite bad
WAWI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.94% yearly.
EPS Next Y5.16%
EPS Next 2Y-14.43%
EPS Next 3Y-23.08%
EPS Next 5YN/A
Revenue Next Year0.07%
Revenue Next 2Y-2.26%
Revenue Next 3Y-2.94%
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.
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
WAWI is valuated cheaply with a Price/Earnings ratio of 3.87.
Compared to the rest of the industry, the Price/Earnings ratio of WAWI indicates a rather cheap valuation: WAWI is cheaper than 82.35% of the companies listed in the same industry.
WAWI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.56.
WAWI is valuated cheaply with a Price/Forward Earnings ratio of 6.22.
WAWI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WAWI is cheaper than 64.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, WAWI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.87 | ||
| Fwd PE | 6.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WAWI indicates a rather cheap valuation: WAWI is cheaper than 100.00% of the companies listed in the same industry.
WAWI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WAWI is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.69 | ||
| EV/EBITDA | 3.28 |
4.3 Compensation for Growth
WAWI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WAWI has an outstanding profitability rating, which may justify a higher PE ratio.
WAWI's earnings are expected to decrease with -23.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.75
PEG (5Y)0.07
EPS Next 2Y-14.43%
EPS Next 3Y-23.08%
5. Dividend
5.1 Amount
WAWI has a Yearly Dividend Yield of 22.62%, which is a nice return.
WAWI's Dividend Yield is rather good when compared to the industry average which is at 8.87. WAWI pays more dividend than 94.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, WAWI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.62% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
WAWI pays out 88.32% of its income as dividend. This is not a sustainable payout ratio.
DP88.32%
EPS Next 2Y-14.43%
EPS Next 3Y-23.08%
OSL:WAWI (12/12/2025, 7:00:00 PM)
104.1
-3 (-2.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners11.3%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap44.04B
Revenue(TTM)5.31B
Net Income(TTM)1.10B
Analysts70
Price Target85.88 (-17.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.62% |
Yearly Dividend17.65
Dividend Growth(5Y)N/A
DP88.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.29%
Min EPS beat(2)-32.52%
Max EPS beat(2)19.93%
EPS beat(4)2
Avg EPS beat(4)-4.63%
Min EPS beat(4)-32.52%
Max EPS beat(4)19.93%
EPS beat(8)4
Avg EPS beat(8)-4.04%
EPS beat(12)6
Avg EPS beat(12)2.85%
EPS beat(16)9
Avg EPS beat(16)8.41%
Revenue beat(2)0
Avg Revenue beat(2)-3.12%
Min Revenue beat(2)-4.49%
Max Revenue beat(2)-1.75%
Revenue beat(4)0
Avg Revenue beat(4)-3.37%
Min Revenue beat(4)-5.05%
Max Revenue beat(4)-1.75%
Revenue beat(8)0
Avg Revenue beat(8)-3.78%
Revenue beat(12)1
Avg Revenue beat(12)-3.05%
Revenue beat(16)2
Avg Revenue beat(16)-2.61%
PT rev (1m)-2.55%
PT rev (3m)-9.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.95%
EPS NY rev (1m)-2%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)3.73%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.87 | ||
| Fwd PE | 6.22 | ||
| P/S | 0.82 | ||
| P/FCF | 2.69 | ||
| P/OCF | 2.35 | ||
| P/B | 1.31 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 3.28 |
EPS(TTM)26.88
EY25.82%
EPS(NY)16.73
Fwd EY16.07%
FCF(TTM)38.65
FCFY37.13%
OCF(TTM)44.26
OCFY42.52%
SpS127.58
BVpS79.57
TBVpS73.38
PEG (NY)0.75
PEG (5Y)0.07
Graham Number219.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.5% | ||
| ROE | 33.14% | ||
| ROCE | 21.96% | ||
| ROIC | 16.91% | ||
| ROICexc | 22.22% | ||
| ROICexgc | 23.63% | ||
| OM | 23.44% | ||
| PM (TTM) | 20.67% | ||
| GM | 59.37% | ||
| FCFM | 30.29% |
ROA(3y)9.89%
ROA(5y)5.52%
ROE(3y)26.29%
ROE(5y)14.43%
ROIC(3y)13.95%
ROIC(5y)9.48%
ROICexc(3y)15.66%
ROICexc(5y)10.65%
ROICexgc(3y)17.18%
ROICexgc(5y)11.67%
ROCE(3y)18.11%
ROCE(5y)12.31%
ROICexgc growth 3Y47.64%
ROICexgc growth 5Y31.7%
ROICexc growth 3Y47.06%
ROICexc growth 5Y32.03%
OM growth 3Y32.8%
OM growth 5Y21.55%
PM growth 3Y74.93%
PM growth 5Y50.44%
GM growth 3Y10.45%
GM growth 5Y5.26%
F-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 1.92 | ||
| Debt/EBITDA | 1.21 | ||
| Cap/Depr | 38.72% | ||
| Cap/Sales | 4.4% | ||
| Interest Coverage | 6.8 | ||
| Cash Conversion | 99.68% | ||
| Profit Quality | 146.56% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 2.06 |
F-Score8
WACC8.85%
ROIC/WACC1.91
Cap/Depr(3y)27.52%
Cap/Depr(5y)27.34%
Cap/Sales(3y)3.02%
Cap/Sales(5y)3.45%
Profit Quality(3y)173.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.49%
EPS 3Y91.86%
EPS 5Y54.11%
EPS Q2Q%9.09%
EPS Next Y5.16%
EPS Next 2Y-14.43%
EPS Next 3Y-23.08%
EPS Next 5YN/A
Revenue 1Y (TTM)3.09%
Revenue growth 3Y10.97%
Revenue growth 5Y6.31%
Sales Q2Q%-1.63%
Revenue Next Year0.07%
Revenue Next 2Y-2.26%
Revenue Next 3Y-2.94%
Revenue Next 5YN/A
EBIT growth 1Y-1.8%
EBIT growth 3Y47.38%
EBIT growth 5Y29.22%
EBIT Next Year40.82%
EBIT Next 3Y1.06%
EBIT Next 5YN/A
FCF growth 1Y1.51%
FCF growth 3Y46.97%
FCF growth 5Y20.43%
OCF growth 1Y7.86%
OCF growth 3Y40.42%
OCF growth 5Y18.16%
WALLENIUS WILHELMSEN ASA / WAWI.OL FAQ
What is the fundamental rating for WAWI stock?
ChartMill assigns a fundamental rating of 6 / 10 to WAWI.OL.
Can you provide the valuation status for WALLENIUS WILHELMSEN ASA?
ChartMill assigns a valuation rating of 9 / 10 to WALLENIUS WILHELMSEN ASA (WAWI.OL). This can be considered as Undervalued.
What is the profitability of WAWI stock?
WALLENIUS WILHELMSEN ASA (WAWI.OL) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for WAWI stock?
The Price/Earnings (PE) ratio for WALLENIUS WILHELMSEN ASA (WAWI.OL) is 3.87 and the Price/Book (PB) ratio is 1.31.
How financially healthy is WALLENIUS WILHELMSEN ASA?
The financial health rating of WALLENIUS WILHELMSEN ASA (WAWI.OL) is 6 / 10.