WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:WAWI - NO0010571680 - Common Stock
103.8 NOK
+0.8 (+0.78%)
We assign a fundamental rating of 7 out of 10 to WAWI. WAWI was compared to 17 industry peers in the Marine Transportation industry. While WAWI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. WAWI is valued quite cheap, but it does not seem to be growing. These ratings would make WAWI suitable 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.
WAWI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of WAWI (14.42%) is better than 88.24% of its industry peers.
Looking at the Return On Equity, with a value of 35.85%, WAWI belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
With an excellent Return On Invested Capital value of 17.53%, 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 8.74%.
The last Return On Invested Capital (17.53%) for WAWI is above the 3 year average (13.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.42% | ||
| ROE | 35.85% | ||
| ROIC | 17.53% |
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 21.15% 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.
Looking at the Operating Margin, with a value of 23.44%, WAWI is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
In the last couple of years the Operating Margin of WAWI has grown nicely.
WAWI's Gross Margin of 59.62% is fine compared to the rest of the industry. WAWI outperforms 64.71% of its industry peers.
WAWI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.44% | ||
| PM (TTM) | 21.15% | ||
| GM | 59.62% |
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 2.09 indicates that WAWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.09, WAWI is in line with its industry, outperforming 47.06% of the companies in the same industry.
The Debt to FCF ratio of WAWI is 1.90, which is an excellent value as it means it would take WAWI, only 1.90 years of fcf income to pay off all of its debts.
WAWI has a better Debt to FCF ratio (1.90) than 100.00% of its industry peers.
WAWI has a Debt/Equity ratio of 0.71. This is a neutral value indicating WAWI is somewhat dependend on debt financing.
WAWI's Debt to Equity ratio of 0.71 is in line compared to the rest of the industry. WAWI outperforms 41.18% 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 | 0.71 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 2.09 |
ROIC/WACC2.11
WACC8.32%
2.3 Liquidity
WAWI has a Current Ratio of 0.87. This is a bad value and indicates that WAWI is not financially healthy enough and could expect problems in meeting its short term obligations.
WAWI has a worse Current ratio (0.87) than 82.35% of its industry peers.
WAWI has a Quick Ratio of 0.87. This is a bad value and indicates that WAWI is not financially healthy enough and could expect problems in meeting its short term obligations.
WAWI has a worse Quick ratio (0.87) than 82.35% 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 | 0.87 | ||
| Quick Ratio | 0.87 |
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
WAWI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.35%.
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)1.35%
Revenue growth 3Y10.97%
Revenue growth 5Y6.31%
Sales Q2Q%-1.63%
3.2 Future
Based on estimates for the next years, WAWI will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.16% on average per year.
WAWI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.30% yearly.
EPS Next Y7.81%
EPS Next 2Y-11%
EPS Next 3Y-19.44%
EPS Next 5Y-20.16%
Revenue Next Year0.13%
Revenue Next 2Y-2.48%
Revenue Next 3Y-2.83%
Revenue Next 5Y-4.3%
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 3.86.
82.35% of the companies in the same industry are more expensive than WAWI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of WAWI to the average of the S&P500 Index (27.19), we can say WAWI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.73, 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.
The average S&P500 Price/Forward Earnings ratio is at 23.92. WAWI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.86 | ||
| Fwd PE | 5.73 |
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.
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 | 2.76 | ||
| EV/EBITDA | 3.33 |
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 -19.44% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.49
PEG (5Y)0.07
EPS Next 2Y-11%
EPS Next 3Y-19.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 17.15%, WAWI is a good candidate for dividend investing.
WAWI's Dividend Yield is rather good when compared to the industry average which is at 8.33. WAWI pays more dividend than 88.24% of the companies in the same industry.
WAWI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.15% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
128.00% of the earnings are spent on dividend by WAWI. This is not a sustainable payout ratio.
DP128%
EPS Next 2Y-11%
EPS Next 3Y-19.44%
OSL:WAWI (1/9/2026, 7:00:00 PM)
103.8
+0.8 (+0.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners11.62%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap43.92B
Revenue(TTM)5.32B
Net Income(TTM)1.13B
Analysts48.75
Price Target94.86 (-8.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.15% |
Yearly Dividend17.66
Dividend Growth(5Y)N/A
DP128%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.6%
Min EPS beat(2)7.28%
Max EPS beat(2)19.93%
EPS beat(4)3
Avg EPS beat(4)2.01%
Min EPS beat(4)-32.52%
Max EPS beat(4)19.93%
EPS beat(8)4
Avg EPS beat(8)-8.5%
EPS beat(12)6
Avg EPS beat(12)-1.51%
EPS beat(16)9
Avg EPS beat(16)4.54%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)-1.75%
Revenue beat(4)0
Avg Revenue beat(4)-2.77%
Min Revenue beat(4)-4.49%
Max Revenue beat(4)-1.75%
Revenue beat(8)0
Avg Revenue beat(8)-3.74%
Revenue beat(12)0
Avg Revenue beat(12)-3.78%
Revenue beat(16)2
Avg Revenue beat(16)-2.7%
PT rev (1m)10.45%
PT rev (3m)0.22%
EPS NQ rev (1m)-2.47%
EPS NQ rev (3m)-25.71%
EPS NY rev (1m)2.52%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.98%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.86 | ||
| Fwd PE | 5.73 | ||
| P/S | 0.82 | ||
| P/FCF | 2.76 | ||
| P/OCF | 2.41 | ||
| P/B | 1.38 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 3.33 |
EPS(TTM)26.91
EY25.92%
EPS(NY)18.11
Fwd EY17.44%
FCF(TTM)37.61
FCFY36.23%
OCF(TTM)42.99
OCFY41.41%
SpS127.17
BVpS75.02
TBVpS69.07
PEG (NY)0.49
PEG (5Y)0.07
Graham Number213.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.42% | ||
| ROE | 35.85% | ||
| ROCE | 22.77% | ||
| ROIC | 17.53% | ||
| ROICexc | 21.84% | ||
| ROICexgc | 23.15% | ||
| OM | 23.44% | ||
| PM (TTM) | 21.15% | ||
| GM | 59.62% | ||
| FCFM | 29.57% |
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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 1.9 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 35.71% | ||
| Cap/Sales | 4.23% | ||
| Interest Coverage | 7.25 | ||
| Cash Conversion | 95.79% | ||
| Profit Quality | 139.82% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.09 |
F-Score8
WACC8.32%
ROIC/WACC2.11
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 Y7.81%
EPS Next 2Y-11%
EPS Next 3Y-19.44%
EPS Next 5Y-20.16%
Revenue 1Y (TTM)1.35%
Revenue growth 3Y10.97%
Revenue growth 5Y6.31%
Sales Q2Q%-1.63%
Revenue Next Year0.13%
Revenue Next 2Y-2.48%
Revenue Next 3Y-2.83%
Revenue Next 5Y-4.3%
EBIT growth 1Y2.38%
EBIT growth 3Y47.38%
EBIT growth 5Y29.22%
EBIT Next Year42.32%
EBIT Next 3Y2.05%
EBIT Next 5Y-2.59%
FCF growth 1Y-5.24%
FCF growth 3Y46.97%
FCF growth 5Y20.43%
OCF growth 1Y0.33%
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 7 / 10 to WAWI.OL.
What is the valuation status of WALLENIUS WILHELMSEN ASA (WAWI.OL) stock?
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 9 / 10.
Can you provide the PE and PB ratios for WAWI stock?
The Price/Earnings (PE) ratio for WALLENIUS WILHELMSEN ASA (WAWI.OL) is 3.86 and the Price/Book (PB) ratio is 1.38.
How sustainable is the dividend of WALLENIUS WILHELMSEN ASA (WAWI.OL) stock?
The dividend rating of WALLENIUS WILHELMSEN ASA (WAWI.OL) is 5 / 10 and the dividend payout ratio is 128%.