WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis
OSL:WAWI - Euronext Oslo - NO0010571680 - Common Stock - Currency: NOK
We assign a fundamental rating of 5 out of 10 to WAWI. WAWI was compared to 19 industry peers in the Marine Transportation industry. WAWI has an average financial health and profitability rating. WAWI has a bad growth rate and is valued cheaply. These ratings would make WAWI suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year WAWI was profitable.
WAWI had a positive operating cash flow in the past year.
Of the past 5 years WAWI 4 years were profitable.
WAWI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WAWI's Return On Assets of 11.58% is in line compared to the rest of the industry. WAWI outperforms 52.63% of its industry peers.
With a decent Return On Equity value of 29.38%, WAWI is doing good in the industry, outperforming 63.16% of the companies in the same industry.
The Return On Invested Capital of WAWI (16.64%) is better than 78.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WAWI is above the industry average of 11.11%.
The 3 year average ROIC (13.92%) for WAWI is below the current ROIC(16.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.58% | ||
| ROE | 29.38% | ||
| ROIC | 16.64% |
ROA(3y)9.86%
ROA(5y)5.51%
ROE(3y)26.21%
ROE(5y)14.38%
ROIC(3y)13.92%
ROIC(5y)9.46%
1.3 Margins
WAWI has a Profit Margin of 18.33%. This is comparable to the rest of the industry: WAWI outperforms 52.63% of its industry peers.
In the last couple of years the Profit Margin of WAWI has grown nicely.
With a decent Operating Margin value of 24.62%, WAWI is doing good in the industry, outperforming 63.16% of the companies in the same industry.
In the last couple of years the Operating Margin of WAWI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.62% | ||
| PM (TTM) | 18.33% | ||
| GM | N/A |
OM growth 3Y32.8%
OM growth 5Y21.55%
PM growth 3Y74.93%
PM growth 5Y50.44%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WAWI is creating value.
Compared to 1 year ago, WAWI has about the same amount of shares outstanding.
Compared to 5 years ago, WAWI has about the same amount of shares outstanding.
WAWI has a better debt/assets ratio than last year.
2.2 Solvency
WAWI has an Altman-Z score of 2.12. This is not the best score and indicates that WAWI is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.12, WAWI perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
The Debt to FCF ratio of WAWI is 2.06, which is a good value as it means it would take WAWI, 2.06 years of fcf income to pay off all of its debts.
WAWI has a Debt to FCF ratio of 2.06. This is amongst the best in the industry. WAWI outperforms 94.74% of its industry peers.
WAWI has a Debt/Equity ratio of 0.76. This is a neutral value indicating WAWI is somewhat dependend on debt financing.
WAWI has a Debt to Equity ratio of 0.76. This is in the lower half of the industry: WAWI underperforms 63.16% of its industry peers.
Even though the debt/equity ratio score it not favorable for WAWI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 2.12 |
ROIC/WACC2.21
WACC7.53%
2.3 Liquidity
A Current Ratio of 1.04 indicates that WAWI should not have too much problems paying its short term obligations.
WAWI has a worse Current ratio (1.04) than 78.95% of its industry peers.
A Quick Ratio of 1.04 indicates that WAWI should not have too much problems paying its short term obligations.
WAWI's Quick ratio of 1.04 is on the low side compared to the rest of the industry. WAWI is outperformed by 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.52% over the past year.
The Earnings Per Share has been growing by 59.90% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 3.09% in the past year.
Measured over the past years, WAWI shows a small growth in Revenue. The Revenue has been growing by 6.31% on average per year.
EPS 1Y (TTM)15.52%
EPS 3Y92.99%
EPS 5Y59.9%
EPS Q2Q%150.9%
Revenue 1Y (TTM)3.09%
Revenue growth 3Y10.97%
Revenue growth 5Y6.31%
Sales Q2Q%4.68%
3.2 Future
Based on estimates for the next years, WAWI will show a decrease in Earnings Per Share. The EPS will decrease by -5.57% on average per year.
WAWI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.22% yearly.
EPS Next Y24.4%
EPS Next 2Y-0.96%
EPS Next 3Y-5.57%
EPS Next 5YN/A
Revenue Next Year0.9%
Revenue Next 2Y-1.08%
Revenue Next 3Y-2.22%
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
WAWI is valuated cheaply with a Price/Earnings ratio of 3.62.
WAWI's Price/Earnings is on the same level as the industry average.
WAWI is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 2.85 indicates a rather cheap valuation of WAWI.
WAWI's Price/Forward Earnings ratio is rather cheap when compared to the industry. WAWI is cheaper than 84.21% of the companies in the same industry.
WAWI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.62 | ||
| Fwd PE | 2.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WAWI is valued cheaper than 84.21% of the companies in the same industry.
WAWI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WAWI is cheaper than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.3 | ||
| EV/EBITDA | 2.81 |
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.
The decent profitability rating of WAWI may justify a higher PE ratio.
A cheap valuation may be justified as WAWI's earnings are expected to decrease with -5.57% in the coming years.
PEG (NY)0.15
PEG (5Y)0.06
EPS Next 2Y-0.96%
EPS Next 3Y-5.57%
5. Dividend
5.1 Amount
WAWI has a Yearly Dividend Yield of 15.31%, which is a nice return.
WAWI's Dividend Yield is a higher than the industry average which is at 16.95.
WAWI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.31% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
WAWI pays out 75.85% of its income as dividend. This is not a sustainable payout ratio.
DP75.85%
EPS Next 2Y-0.96%
EPS Next 3Y-5.57%
OSL:WAWI (3/10/2025, 2:08:25 PM)
90.15
-0.55 (-0.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners12.44%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap38.14B
Analysts71.43
Price Target113.9 (26.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.31% |
Yearly Dividend18.91
Dividend Growth(5Y)N/A
DP75.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.62%
Min Revenue beat(2)-5.05%
Max Revenue beat(2)-2.19%
Revenue beat(4)0
Avg Revenue beat(4)-3.61%
Min Revenue beat(4)-6.69%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-4.41%
Revenue beat(12)1
Avg Revenue beat(12)-3%
Revenue beat(16)3
Avg Revenue beat(16)-2.34%
PT rev (1m)-19.37%
PT rev (3m)-22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.74%
EPS NY rev (1m)4.34%
EPS NY rev (3m)15.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-2.22%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.62 | ||
| Fwd PE | 2.85 | ||
| P/S | 0.66 | ||
| P/FCF | 2.3 | ||
| P/OCF | 2.04 | ||
| P/B | 1.06 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 2.81 |
EPS(TTM)24.91
EY27.63%
EPS(NY)31.63
Fwd EY35.08%
FCF(TTM)39.17
FCFY43.45%
OCF(TTM)44.16
OCFY48.98%
SpS135.88
BVpS84.78
TBVpS76.62
PEG (NY)0.15
PEG (5Y)0.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.58% | ||
| ROE | 29.38% | ||
| ROCE | 21.61% | ||
| ROIC | 16.64% | ||
| ROICexc | 21.61% | ||
| ROICexgc | 23.2% | ||
| OM | 24.62% | ||
| PM (TTM) | 18.33% | ||
| GM | N/A | ||
| FCFM | 28.82% |
ROA(3y)9.86%
ROA(5y)5.51%
ROE(3y)26.21%
ROE(5y)14.38%
ROIC(3y)13.92%
ROIC(5y)9.46%
ROICexc(3y)18.15%
ROICexc(5y)12.14%
ROICexgc(3y)19.56%
ROICexgc(5y)13.1%
ROCE(3y)18.08%
ROCE(5y)12.29%
ROICexcg growth 3Y56.9%
ROICexcg growth 5Y36.59%
ROICexc growth 3Y57.55%
ROICexc growth 5Y37.61%
OM growth 3Y32.8%
OM growth 5Y21.55%
PM growth 3Y74.93%
PM growth 5Y50.44%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.06 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 33.62% | ||
| Cap/Sales | 3.67% | ||
| Interest Coverage | 6.44 | ||
| Cash Conversion | 91.41% | ||
| Profit Quality | 157.25% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 2.12 |
F-Score8
WACC7.53%
ROIC/WACC2.21
Cap/Depr(3y)27.52%
Cap/Depr(5y)27.34%
Cap/Sales(3y)3.02%
Cap/Sales(5y)3.45%
Profit Quality(3y)173.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.52%
EPS 3Y92.99%
EPS 5Y59.9%
EPS Q2Q%150.9%
EPS Next Y24.4%
EPS Next 2Y-0.96%
EPS Next 3Y-5.57%
EPS Next 5YN/A
Revenue 1Y (TTM)3.09%
Revenue growth 3Y10.97%
Revenue growth 5Y6.31%
Sales Q2Q%4.68%
Revenue Next Year0.9%
Revenue Next 2Y-1.08%
Revenue Next 3Y-2.22%
Revenue Next 5YN/A
EBIT growth 1Y6.87%
EBIT growth 3Y47.38%
EBIT growth 5Y29.22%
EBIT Next Year55.13%
EBIT Next 3Y14.48%
EBIT Next 5YN/A
FCF growth 1Y-4.85%
FCF growth 3Y46.97%
FCF growth 5Y20.43%
OCF growth 1Y-2.6%
OCF growth 3Y40.42%
OCF growth 5Y18.16%