WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:WAWI - NO0010571680 - Common Stock
105 NOK
+0.1 (+0.1%)
WAWI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 is valued quite cheap, but it does not seem to be growing. 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.
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 Return On Equity of 33.14%. This is amongst the best in the industry. WAWI outperforms 88.24% of its industry peers.
WAWI's Return On Invested Capital of 16.91% is amongst the best of the industry. WAWI outperforms 88.24% of its industry peers.
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 3 year average ROIC (13.95%) for WAWI is below the current ROIC(16.91%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (20.67%) than 70.59% of its industry peers.
In the last couple of years the Profit Margin of WAWI has grown nicely.
WAWI's Operating Margin of 23.44% is fine compared to the rest 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.
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.
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.
Compared to 1 year ago, WAWI has about the same amount of shares outstanding.
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 2.06. 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.
The Altman-Z score of WAWI (2.06) 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.
Looking at the Debt to FCF ratio, with a value of 1.92, WAWI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.67 indicates that 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 | 2.06 |
ROIC/WACC1.91
WACC8.84%
2.3 Liquidity
A Current Ratio of 0.94 indicates that WAWI may have some problems paying 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.
WAWI has a Quick ratio of 0.94. This is comparable 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
WAWI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.49%, which is quite impressive.
WAWI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.11% yearly.
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
Based on estimates for the next years, WAWI will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.08% on average per year.
WAWI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.94% yearly.
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 3.90, the valuation of WAWI can be described as very cheap.
Based on the Price/Earnings ratio, WAWI is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of WAWI to the average of the S&P500 Index (26.59), we can say WAWI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.27, the valuation of WAWI can be described as very cheap.
Based on the Price/Forward Earnings ratio, WAWI is valued a bit cheaper than 70.59% of the companies in the same industry.
WAWI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.9 | ||
| Fwd PE | 6.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WAWI indicates a rather cheap valuation: WAWI is cheaper than 94.12% of the companies listed in the same industry.
WAWI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WAWI is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.71 | ||
| EV/EBITDA | 3.29 |
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)0.76
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.
Compared to an average S&P500 Dividend Yield of 2.31, 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-14.43%
EPS Next 3Y-23.08%
OSL:WAWI (12/10/2025, 7:00:00 PM)
105
+0.1 (+0.1%)
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 Cap44.43B
Revenue(TTM)5.31B
Net Income(TTM)1.10B
Analysts70
Price Target85.88 (-18.21%)
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 | 3.9 | ||
| Fwd PE | 6.27 | ||
| P/S | 0.82 | ||
| P/FCF | 2.71 | ||
| P/OCF | 2.37 | ||
| P/B | 1.32 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 3.29 |
EPS(TTM)26.94
EY25.66%
EPS(NY)16.76
Fwd EY15.96%
FCF(TTM)38.73
FCFY36.88%
OCF(TTM)44.35
OCFY42.24%
SpS127.83
BVpS79.73
TBVpS73.53
PEG (NY)0.76
PEG (5Y)0.07
Graham Number219.83
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 | 2.06 |
F-Score8
WACC8.84%
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 3.9 and the Price/Book (PB) ratio is 1.32.
How financially healthy is WALLENIUS WILHELMSEN ASA?
The financial health rating of WALLENIUS WILHELMSEN ASA (WAWI.OL) is 6 / 10.