WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis
Europe - OSL:WAWI - NO0010571680 - Common Stock
85.8 NOK
+0.2 (+0.23%)
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 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
In the past year WAWI was profitable.
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
WAWI has a Return On Assets of 13.50%. This is in the better half of the industry: WAWI outperforms 76.47% of its industry peers.
Looking at the Return On Equity, with a value of 33.14%, WAWI belongs to the top of the industry, outperforming 88.24% 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 88.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WAWI is above the industry average of 9.03%.
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 Profit Margin of 20.67%. This is in the better half of the industry: WAWI outperforms 70.59% of its industry peers.
WAWI's Profit Margin has improved in the last couple of years.
WAWI has a Operating Margin of 23.44%. This is in the better half of the industry: WAWI outperforms 76.47% of its industry peers.
WAWI's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 59.37%, WAWI is doing good in the industry, outperforming 64.71% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WAWI is creating value.
The number of shares outstanding for WAWI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, WAWI has about the same amount of shares outstanding.
The debt/assets ratio for WAWI has been reduced compared to a year ago.
2.2 Solvency
WAWI has an Altman-Z score of 1.97. 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.
Looking at the Altman-Z score, with a value of 1.97, WAWI is in line with its industry, outperforming 41.18% of the companies in the same 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.
WAWI has a better Debt to FCF ratio (1.92) 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 | 1.97 |
ROIC/WACC1.91
WACC8.87%
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.
A Quick Ratio of 0.94 indicates that WAWI may have some problems paying its short term obligations.
The Quick ratio of WAWI (0.94) is comparable to the rest of the 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.
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 2.59%.
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
Based on estimates for the next years, WAWI will show a very negative growth in Earnings Per Share. The EPS will decrease by -24.73% on average per year.
WAWI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.89% yearly.
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
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
The Price/Earnings ratio is 3.26, which indicates a rather cheap valuation of WAWI.
WAWI's Price/Earnings ratio is rather cheap when compared to the industry. WAWI is cheaper than 88.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. WAWI is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.57, the valuation of WAWI can be described as very cheap.
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 34.43, WAWI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.26 | ||
| Fwd PE | 5.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WAWI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
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 | 2.23 | ||
| EV/EBITDA | 2.87 |
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.
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
With a Yearly Dividend Yield of 22.62%, WAWI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 10.94, 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 2.36, 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
WAWI pays out 88.32% of its income as dividend. This is not a sustainable payout ratio.
DP88.32%
EPS Next 2Y-17.75%
EPS Next 3Y-24.73%
OSL:WAWI (11/12/2025, 4:19:59 PM)
85.8
+0.2 (+0.23%)
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 Cap36.30B
Revenue(TTM)5.34B
Net Income(TTM)1.10B
Analysts44
Price Target88.13 (2.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.62% |
Yearly Dividend17.79
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)-3.07%
EPS NY rev (1m)-1.96%
EPS NY rev (3m)-13.5%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)2.86%
Revenue NY rev (1m)-3.51%
Revenue NY rev (3m)-2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.26 | ||
| Fwd PE | 5.57 | ||
| P/S | 0.67 | ||
| P/FCF | 2.23 | ||
| P/OCF | 1.94 | ||
| P/B | 1.08 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 2.87 |
EPS(TTM)26.29
EY30.64%
EPS(NY)15.4
Fwd EY17.95%
FCF(TTM)38.52
FCFY44.9%
OCF(TTM)44.12
OCFY51.42%
SpS127.17
BVpS79.31
TBVpS73.14
PEG (NY)0.45
PEG (5Y)0.06
Graham Number216.6
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 | 1.97 |
F-Score8
WACC8.87%
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 3.26 and the Price/Book (PB) ratio is 1.08.
How financially healthy is WALLENIUS WILHELMSEN ASA?
The financial health rating of WALLENIUS WILHELMSEN ASA (WAWI.OL) is 6 / 10.