WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis
Europe - OSL:WAWI - NO0010571680 - Common Stock
78.35 NOK
+1.8 (+2.35%)
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. With these ratings, WAWI could be worth investigating further 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
WAWI has a better Return On Assets (13.50%) than 76.47% of its industry peers.
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 has a better Return On Invested Capital (16.91%) than 88.24% of its industry peers.
WAWI had an Average Return On Invested Capital over the past 3 years of 13.95%. This is above the industry average of 9.32%.
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
Looking at the Profit Margin, with a value of 20.67%, WAWI is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
In the last couple of years the Profit Margin of WAWI has grown nicely.
The Operating Margin of WAWI (23.44%) is better than 76.47% of its industry peers.
In the last couple of years the Operating Margin of WAWI has grown nicely.
WAWI has a better Gross Margin (59.37%) than 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.
The number of shares outstanding for WAWI remains at a similar level compared to 1 year ago.
The number of shares outstanding for WAWI remains at a similar level compared to 5 years ago.
WAWI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.91 indicates that WAWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of WAWI (1.91) 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.
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 in line with 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 | 1.91 |
ROIC/WACC1.86
WACC9.07%
2.3 Liquidity
A Current Ratio of 0.94 indicates that WAWI may have some problems paying its short term obligations.
WAWI has a Current ratio of 0.94. This is in the lower half of the industry: WAWI underperforms 70.59% of its industry peers.
A Quick Ratio of 0.94 indicates that WAWI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.94, WAWI is in line with its industry, outperforming 41.18% of the companies in the same industry.
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
WAWI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.57%, 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 2.59% 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)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
Based on estimates for the next years, WAWI will show a very negative growth in Earnings Per Share. The EPS will decrease by -19.67% on average per year.
WAWI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.87% yearly.
EPS Next Y9.45%
EPS Next 2Y-13.41%
EPS Next 3Y-19.67%
EPS Next 5YN/A
Revenue Next Year-0.02%
Revenue Next 2Y-2.61%
Revenue Next 3Y-2.87%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.94, the valuation of WAWI can be described as very cheap.
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 26.13, which is the current average of the S&P500 Index.
WAWI is valuated cheaply with a Price/Forward Earnings ratio of 4.53.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WAWI indicates a rather cheap valuation: WAWI is cheaper than 82.35% of the companies listed in the same industry.
WAWI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.94 | ||
| Fwd PE | 4.53 |
4.2 Price Multiples
WAWI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WAWI is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WAWI is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.01 | ||
| EV/EBITDA | 2.64 |
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 -19.67% in the coming years.
PEG (NY)0.31
PEG (5Y)0.05
EPS Next 2Y-13.41%
EPS Next 3Y-19.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 22.46%, WAWI is a good candidate for dividend investing.
The stock price of WAWI dropped by -20.50% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 10.78, 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.46% |
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-13.41%
EPS Next 3Y-19.67%
OSL:WAWI (11/5/2025, 7:00:00 PM)
78.35
+1.8 (+2.35%)
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 Cap33.15B
Revenue(TTM)5.34B
Net Income(TTM)1.10B
Analysts46.67
Price Target88.13 (12.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.46% |
Yearly Dividend17.61
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)11.63%
EPS NQ rev (1m)-2.95%
EPS NQ rev (3m)-3.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.77%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)2.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.94 | ||
| Fwd PE | 4.53 | ||
| P/S | 0.61 | ||
| P/FCF | 2.01 | ||
| P/OCF | 1.75 | ||
| P/B | 0.98 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 2.64 |
EPS(TTM)26.63
EY33.99%
EPS(NY)17.29
Fwd EY22.07%
FCF(TTM)39.03
FCFY49.81%
OCF(TTM)44.69
OCFY57.04%
SpS128.82
BVpS80.34
TBVpS74.1
PEG (NY)0.31
PEG (5Y)0.05
Graham Number219.41
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 | 1.91 |
F-Score8
WACC9.07%
ROIC/WACC1.86
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 Y9.45%
EPS Next 2Y-13.41%
EPS Next 3Y-19.67%
EPS Next 5YN/A
Revenue 1Y (TTM)2.59%
Revenue growth 3Y10.97%
Revenue growth 5Y6.31%
Sales Q2Q%-0.66%
Revenue Next Year-0.02%
Revenue Next 2Y-2.61%
Revenue Next 3Y-2.87%
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 2.94 and the Price/Book (PB) ratio is 0.98.
How financially healthy is WALLENIUS WILHELMSEN ASA?
The financial health rating of WALLENIUS WILHELMSEN ASA (WAWI.OL) is 6 / 10.