WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:WAWI - NO0010571680 - Common Stock
101 NOK
+0.6 (+0.6%)
We assign a fundamental rating of 6 out of 10 to WAWI. WAWI was compared to 18 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 cheap, but on the other hand it scores bad on growth. These ratings would make WAWI suitable 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.
In the past 5 years WAWI always reported a positive cash flow from operatings.
1.2 Ratios
WAWI's Return On Assets of 13.50% is fine compared to the rest of the industry. WAWI outperforms 77.78% of its industry peers.
With an excellent Return On Equity value of 33.14%, WAWI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
WAWI's Return On Invested Capital of 16.91% is amongst the best of the industry. WAWI outperforms 88.89% 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 8.73%.
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 72.22% of its industry peers.
In the last couple of years the Profit Margin of WAWI has grown nicely.
The Operating Margin of WAWI (23.44%) is better than 77.78% of its industry peers.
In the last couple of years the Operating Margin of WAWI has grown nicely.
With a decent Gross Margin value of 59.37%, WAWI is doing good in the industry, outperforming 66.67% 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.
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.
Compared to 1 year ago, WAWI has an improved debt to assets ratio.
2.2 Solvency
WAWI has an Altman-Z score of 2.05. 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 of 2.05. This is comparable to the rest of the industry: WAWI outperforms 44.44% of 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.
The Debt to FCF ratio of WAWI (1.92) is better than 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 (0.67) which is comparable to the rest of the industry.
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 | 2.05 |
ROIC/WACC1.93
WACC8.78%
2.3 Liquidity
A Current Ratio of 0.94 indicates that WAWI may have some problems paying its short term obligations.
The Current ratio of WAWI (0.94) is worse than 72.22% of its industry peers.
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's Quick ratio of 0.94 is on the low side compared to the rest of the industry. WAWI is outperformed by 61.11% of its industry peers.
WAWI does not score too well on the current and quick ratio evaluation. However, as it has 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.
The Revenue has been growing slightly by 3.09% in the past 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 -19.44% on average per year.
The Revenue is expected to decrease by -2.83% on average over the next years.
EPS Next Y7.81%
EPS Next 2Y-11%
EPS Next 3Y-19.44%
EPS Next 5YN/A
Revenue Next Year0.13%
Revenue Next 2Y-2.48%
Revenue Next 3Y-2.83%
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
Based on the Price/Earnings ratio of 3.77, the valuation of WAWI can be described as very cheap.
Based on the Price/Earnings ratio, WAWI is valued cheaper than 83.33% of the companies in the same industry.
WAWI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
A Price/Forward Earnings ratio of 5.61 indicates a rather cheap valuation of WAWI.
WAWI's Price/Forward Earnings ratio is rather cheap when compared to the industry. WAWI is cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, WAWI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.77 | ||
| Fwd PE | 5.61 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than WAWI, based on the Enterprise Value to EBITDA ratio.
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 | 2.63 | ||
| EV/EBITDA | 3.22 |
4.3 Compensation for Growth
The 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 -19.44% in the coming years.
PEG (NY)0.48
PEG (5Y)0.07
EPS Next 2Y-11%
EPS Next 3Y-19.44%
5. Dividend
5.1 Amount
WAWI has a Yearly Dividend Yield of 17.65%, which is a nice return.
Compared to an average industry Dividend Yield of 8.64, WAWI pays a better dividend. On top of this WAWI pays more dividend than 88.89% 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.65% |
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-11%
EPS Next 3Y-19.44%
OSL:WAWI (12/30/2025, 7:00:00 PM)
101
+0.6 (+0.6%)
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 Cap42.73B
Revenue(TTM)5.31B
Net Income(TTM)1.10B
Analysts70
Price Target94.86 (-6.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.65% |
Yearly Dividend17.49
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)7.39%
PT rev (3m)0.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.95%
EPS NY rev (1m)0.47%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)3.79%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.77 | ||
| Fwd PE | 5.61 | ||
| P/S | 0.8 | ||
| P/FCF | 2.63 | ||
| P/OCF | 2.29 | ||
| P/B | 1.28 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 3.22 |
EPS(TTM)26.76
EY26.5%
EPS(NY)18.01
Fwd EY17.83%
FCF(TTM)38.47
FCFY38.09%
OCF(TTM)44.05
OCFY43.62%
SpS126.98
BVpS79.19
TBVpS73.03
PEG (NY)0.48
PEG (5Y)0.07
Graham Number218.36
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 | 2.05 |
F-Score8
WACC8.78%
ROIC/WACC1.93
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 5YN/A
Revenue 1Y (TTM)3.09%
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 5YN/A
EBIT growth 1Y-1.8%
EBIT growth 3Y47.38%
EBIT growth 5Y29.22%
EBIT Next Year42.32%
EBIT Next 3Y2.05%
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 3.77 and the Price/Book (PB) ratio is 1.28.
How financially healthy is WALLENIUS WILHELMSEN ASA?
The financial health rating of WALLENIUS WILHELMSEN ASA (WAWI.OL) is 6 / 10.