WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:WAWI - NO0010571680 - Common Stock
99.1 NOK
+1.05 (+1.07%)
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. These ratings could make WAWI a good candidate 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.
Of the past 5 years WAWI 4 years were profitable.
Each year in the past 5 years WAWI had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 13.50%, WAWI is doing good in the industry, outperforming 76.47% of the companies in the same industry.
WAWI's Return On Equity of 33.14% is amongst the best of the industry. WAWI outperforms 88.24% of its industry peers.
The Return On Invested Capital of WAWI (16.91%) is better than 88.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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.
WAWI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 59.37%, WAWI is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
WAWI's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, WAWI has about the same amount of shares outstanding.
The number of shares outstanding for WAWI remains at a similar level compared to 5 years ago.
The debt/assets ratio for WAWI has been reduced compared to a year ago.
2.2 Solvency
WAWI has an Altman-Z score of 2.04. 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.
WAWI has a Altman-Z score (2.04) which is comparable to the rest of the industry.
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.
With an excellent Debt to FCF ratio value of 1.92, WAWI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
WAWI has a Debt/Equity ratio of 0.67. This is a neutral value indicating WAWI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.67, WAWI is in line with its industry, outperforming 47.06% of the companies in the same industry.
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 | 0.67 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | 2.04 |
ROIC/WACC1.91
WACC8.87%
2.3 Liquidity
A Current Ratio of 0.94 indicates that WAWI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.94, WAWI is doing worse than 70.59% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that WAWI may have some problems paying its short term obligations.
WAWI's Quick ratio of 0.94 is in line compared to the rest of the industry. WAWI outperforms 41.18% of its industry peers.
The current and quick ratio evaluation for WAWI is rather negative, while it does have 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
The Earnings Per Share has grown by an impressive 41.49% over the past year.
The Earnings Per Share has been growing by 54.11% on average over the past years. This is a very strong growth
Looking at the last year, WAWI shows a small growth in Revenue. The Revenue has grown by 3.09% in the last year.
WAWI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.31% yearly.
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
The Revenue is expected to decrease by -2.94% on average over the next years.
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
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
WAWI is valuated cheaply with a Price/Earnings ratio of 3.72.
Based on the Price/Earnings ratio, WAWI is valued cheaper than 82.35% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, WAWI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.98, the valuation of WAWI can be described as very cheap.
Based on the Price/Forward Earnings ratio, WAWI is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.03. WAWI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.72 | ||
| Fwd PE | 5.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WAWI is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WAWI is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.59 | ||
| EV/EBITDA | 3.19 |
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 excellent 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 -23.08% in the coming years.
PEG (NY)0.72
PEG (5Y)0.07
EPS Next 2Y-14.43%
EPS Next 3Y-23.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 22.62%, WAWI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 9.00, WAWI pays a better dividend. On top of this WAWI pays more dividend than 94.12% of the companies listed in the same industry.
WAWI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| 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
88.32% of the earnings are spent on dividend by WAWI. This is not a sustainable payout ratio.
DP88.32%
EPS Next 2Y-14.43%
EPS Next 3Y-23.08%
OSL:WAWI (12/23/2025, 7:00:00 PM)
99.1
+1.05 (+1.07%)
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 Cap41.93B
Revenue(TTM)5.31B
Net Income(TTM)1.10B
Analysts70
Price Target85.88 (-13.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.62% |
Yearly Dividend17.77
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 | 3.72 | ||
| Fwd PE | 5.98 | ||
| P/S | 0.78 | ||
| P/FCF | 2.59 | ||
| P/OCF | 2.26 | ||
| P/B | 1.26 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 3.19 |
EPS(TTM)26.64
EY26.88%
EPS(NY)16.57
Fwd EY16.72%
FCF(TTM)38.3
FCFY38.64%
OCF(TTM)43.86
OCFY44.26%
SpS126.42
BVpS78.84
TBVpS72.71
PEG (NY)0.72
PEG (5Y)0.07
Graham Number217.39
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 | 2.04 |
F-Score8
WACC8.87%
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 3.72 and the Price/Book (PB) ratio is 1.26.
How financially healthy is WALLENIUS WILHELMSEN ASA?
The financial health rating of WALLENIUS WILHELMSEN ASA (WAWI.OL) is 6 / 10.