WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:WAWI - NO0010571680 - Common Stock
95.925 NOK
-0.03 (-0.03%)
Taking everything into account, WAWI scores 6 out of 10 in our fundamental rating. WAWI was compared to 17 industry peers in the Marine Transportation industry. While WAWI has a great profitability rating, there are some minor concerns on its financial health. WAWI has a bad growth rate and is valued cheaply. With these ratings, WAWI could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year WAWI was profitable.
In the past year WAWI had a positive cash flow from operations.
WAWI had positive earnings in 4 of the past 5 years.
WAWI had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Equity (33.14%) than 88.24% of its industry peers.
With an excellent Return On Invested Capital value of 16.91%, WAWI belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
WAWI had an Average Return On Invested Capital over the past 3 years of 13.95%. This 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
With a decent Profit Margin value of 20.67%, WAWI is doing good in the industry, outperforming 70.59% of the companies in the same industry.
WAWI's Profit Margin has improved in the last couple of years.
WAWI has a Operating Margin of 23.44%. This is in the better half of the industry: WAWI outperforms 76.47% of its industry peers.
In the last couple of years the Operating Margin of WAWI has grown nicely.
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
WAWI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for WAWI remains at a similar level compared to 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
WAWI has an Altman-Z score of 2.02. 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 (2.02) which is in line with its industry peers.
WAWI has a debt to FCF ratio of 1.92. This is a very positive value and a sign of high solvency as it would only need 1.92 years to pay back of 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's Debt to Equity ratio of 0.67 is in line compared to the rest of the industry. WAWI outperforms 47.06% of 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 | 2.02 |
ROIC/WACC1.92
WACC8.81%
2.3 Liquidity
A Current Ratio of 0.94 indicates that WAWI may have some problems paying its short term obligations.
WAWI's Current ratio of 0.94 is on the low side compared to the rest of the industry. WAWI is outperformed by 70.59% of its industry peers.
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.
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%.
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)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
WAWI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -23.08% yearly.
Based on estimates for the next years, WAWI will show a decrease in Revenue. The Revenue will decrease by -2.94% on average per year.
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
Based on the Price/Earnings ratio of 3.57, the valuation of WAWI can be described as very cheap.
82.35% of the companies in the same industry are more expensive than WAWI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.49. WAWI is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.74, the valuation of WAWI can be described as very cheap.
Based on the Price/Forward Earnings ratio, WAWI is valued cheaper than 82.35% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of WAWI to the average of the S&P500 Index (23.69), we can say WAWI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 5.74 |
4.2 Price Multiples
WAWI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WAWI is cheaper than 94.12% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WAWI indicates a rather cheap valuation: WAWI is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.48 | ||
| EV/EBITDA | 3.1 |
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.
WAWI's earnings are expected to decrease with -23.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.69
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 10.37, 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 2.31.
| 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 (12/5/2025, 4:19:45 PM)
95.925
-0.03 (-0.03%)
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 Cap40.59B
Revenue(TTM)5.31B
Net Income(TTM)1.10B
Analysts70
Price Target85.88 (-10.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.62% |
Yearly Dividend17.63
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)-4.04%
EPS NY rev (1m)-2%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.33%
Revenue NY rev (1m)3.73%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 5.74 | ||
| P/S | 0.75 | ||
| P/FCF | 2.48 | ||
| P/OCF | 2.17 | ||
| P/B | 1.21 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 3.1 |
EPS(TTM)26.85
EY27.99%
EPS(NY)16.71
Fwd EY17.42%
FCF(TTM)38.6
FCFY40.24%
OCF(TTM)44.21
OCFY46.09%
SpS127.43
BVpS79.47
TBVpS73.29
PEG (NY)0.69
PEG (5Y)0.07
Graham Number219.11
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 | 2.02 |
F-Score8
WACC8.81%
ROIC/WACC1.92
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 3.57 and the Price/Book (PB) ratio is 1.21.
How financially healthy is WALLENIUS WILHELMSEN ASA?
The financial health rating of WALLENIUS WILHELMSEN ASA (WAWI.OL) is 6 / 10.