WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis
Europe - OSL:WAWI - NO0010571680 - Common Stock
86.725 NOK
+1.45 (+1.7%)
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 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. WAWI has a bad growth rate and is valued cheaply. 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.
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
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 8.90%.
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.
In the last couple of years the Profit Margin of WAWI has grown nicely.
WAWI has a better Operating Margin (23.44%) than 76.47% of its industry peers.
WAWI's Operating Margin has improved in the last couple of years.
WAWI has a Gross Margin of 59.37%. This is in the better half 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
WAWI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for WAWI has been reduced compared to a year ago.
2.2 Solvency
WAWI has an Altman-Z score of 1.96. 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 1.96, WAWI is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
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's Debt to FCF ratio of 1.92 is amongst the best of the industry. WAWI outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that WAWI is somewhat dependend on debt financing.
WAWI has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: WAWI outperforms 47.06% 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 | 0.67 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | 1.96 |
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.
With a Current ratio value of 0.94, WAWI is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
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.
| 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 28.57% over the past year.
Measured over the past years, WAWI shows a very strong growth in Earnings Per Share. The EPS has been growing by 54.11% on average per year.
The Revenue has been growing slightly by 2.59% 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)28.57%
EPS 3Y91.86%
EPS 5Y54.11%
EPS Q2Q%30.43%
Revenue 1Y (TTM)2.59%
Revenue growth 3Y10.97%
Revenue growth 5Y6.31%
Sales Q2Q%-0.66%
3.2 Future
The Earnings Per Share is expected to decrease by -24.73% on average over the next years. This is quite bad
Based on estimates for the next years, WAWI will show a decrease in Revenue. The Revenue will decrease by -2.89% on average per year.
EPS Next Y7.3%
EPS Next 2Y-17.75%
EPS Next 3Y-24.73%
EPS Next 5YN/A
Revenue Next Year-3.53%
Revenue Next 2Y-3.48%
Revenue Next 3Y-2.89%
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 3.30.
Based on the Price/Earnings ratio, WAWI is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
WAWI is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.63 indicates a rather cheap valuation of WAWI.
76.47% of the companies in the same industry are more expensive than WAWI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, WAWI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.3 | ||
| Fwd PE | 5.63 |
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.
100.00% of the companies in the same industry are more expensive than WAWI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.25 | ||
| EV/EBITDA | 2.86 |
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.
A cheap valuation may be justified as WAWI's earnings are expected to decrease with -24.73% in the coming years.
PEG (NY)0.45
PEG (5Y)0.06
EPS Next 2Y-17.75%
EPS Next 3Y-24.73%
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 10.77. WAWI pays more dividend than 94.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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
88.32% of the earnings are spent on dividend by WAWI. This is not a sustainable payout ratio.
DP88.32%
EPS Next 2Y-17.75%
EPS Next 3Y-24.73%
OSL:WAWI (11/17/2025, 11:40:58 AM)
86.725
+1.45 (+1.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners11.56%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap36.69B
Revenue(TTM)5.34B
Net Income(TTM)1.10B
Analysts44
Price Target88.13 (1.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.62% |
Yearly Dividend17.58
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)-6.9%
PT rev (3m)8.54%
EPS NQ rev (1m)-2.95%
EPS NQ rev (3m)-4.04%
EPS NY rev (1m)-1.96%
EPS NY rev (3m)-13.5%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)2.78%
Revenue NY rev (1m)-3.51%
Revenue NY rev (3m)-2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.3 | ||
| Fwd PE | 5.63 | ||
| P/S | 0.68 | ||
| P/FCF | 2.25 | ||
| P/OCF | 1.97 | ||
| P/B | 1.09 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 2.86 |
EPS(TTM)26.28
EY30.3%
EPS(NY)15.39
Fwd EY17.75%
FCF(TTM)38.51
FCFY44.4%
OCF(TTM)44.1
OCFY50.85%
SpS127.11
BVpS79.27
TBVpS73.11
PEG (NY)0.45
PEG (5Y)0.06
Graham Number216.5
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 | 1.96 |
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)28.57%
EPS 3Y91.86%
EPS 5Y54.11%
EPS Q2Q%30.43%
EPS Next Y7.3%
EPS Next 2Y-17.75%
EPS Next 3Y-24.73%
EPS Next 5YN/A
Revenue 1Y (TTM)2.59%
Revenue growth 3Y10.97%
Revenue growth 5Y6.31%
Sales Q2Q%-0.66%
Revenue Next Year-3.53%
Revenue Next 2Y-3.48%
Revenue Next 3Y-2.89%
Revenue Next 5YN/A
EBIT growth 1Y-1.8%
EBIT growth 3Y47.38%
EBIT growth 5Y29.22%
EBIT Next Year42.92%
EBIT Next 3Y2.15%
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 3.3 and the Price/Book (PB) ratio is 1.09.
How financially healthy is WALLENIUS WILHELMSEN ASA?
The financial health rating of WALLENIUS WILHELMSEN ASA (WAWI.OL) is 5 / 10.