WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:WAWI - NO0010571680 - Common Stock
103.8 NOK
+0.8 (+0.78%)
We assign a fundamental rating of 6 out of 10 to WAWI. WAWI was compared to 17 industry peers in the Marine Transportation industry. WAWI has an excellent profitability rating, but 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.
Each year in the past 5 years WAWI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.50%, WAWI is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
WAWI has a better Return On Equity (33.14%) than 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 8.82%.
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.
The Operating Margin of WAWI (23.44%) is better than 76.47% of its industry peers.
WAWI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 59.37%, WAWI is in the better half of 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.
Compared to 1 year ago, WAWI has about the same amount of shares outstanding.
Compared to 5 years ago, WAWI has about the same amount of shares outstanding.
Compared to 1 year ago, WAWI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.06 indicates that WAWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
WAWI has a Altman-Z score (2.06) which 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.
With an excellent Debt to FCF ratio value of 1.92, WAWI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
WAWI has a Debt/Equity ratio of 0.67. This is a neutral value indicating WAWI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.67, WAWI perfoms like the industry average, outperforming 52.94% 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/WACC2.04
WACC8.29%
2.3 Liquidity
A Current Ratio of 0.94 indicates that WAWI may have some problems paying its short term obligations.
WAWI's Current ratio of 0.94 is on the low side compared to the rest of the industry. WAWI is outperformed by 64.71% of its industry peers.
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 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.
The Revenue has been growing slightly by 3.09% 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)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
WAWI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -19.44% yearly.
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
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
The Price/Earnings ratio is 3.86, which indicates a rather cheap valuation of WAWI.
Compared to the rest of the industry, the Price/Earnings ratio of WAWI indicates a rather cheap valuation: WAWI is cheaper than 82.35% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. WAWI is valued rather cheaply when compared to this.
WAWI is valuated cheaply with a Price/Forward Earnings ratio of 5.74.
Based on the Price/Forward Earnings ratio, WAWI is valued cheaper than 82.35% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of WAWI to the average of the S&P500 Index (23.88), we can say WAWI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.86 | ||
| Fwd PE | 5.74 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WAWI indicates a rather cheap valuation: WAWI is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.69 | ||
| EV/EBITDA | 3.26 |
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.
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 -19.44% in the coming years.
PEG (NY)0.49
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 17.48%, which is a nice return.
Compared to an average industry Dividend Yield of 8.56, WAWI pays a better dividend. On top of this WAWI pays more dividend than 88.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, WAWI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.48% |
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 (1/9/2026, 7:00:00 PM)
103.8
+0.8 (+0.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners11.62%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap43.92B
Revenue(TTM)5.31B
Net Income(TTM)1.10B
Analysts70
Price Target94.86 (-8.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.48% |
Yearly Dividend17.6
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)2.52%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.86 | ||
| Fwd PE | 5.74 | ||
| P/S | 0.81 | ||
| P/FCF | 2.69 | ||
| P/OCF | 2.35 | ||
| P/B | 1.31 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)26.87
EY25.89%
EPS(NY)18.08
Fwd EY17.42%
FCF(TTM)38.63
FCFY37.22%
OCF(TTM)44.24
OCFY42.62%
SpS127.52
BVpS79.53
TBVpS73.34
PEG (NY)0.49
PEG (5Y)0.07
Graham Number219.27
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
WACC8.29%
ROIC/WACC2.04
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.
What is the valuation status of WALLENIUS WILHELMSEN ASA (WAWI.OL) stock?
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 3.86 and the Price/Book (PB) ratio is 1.31.
How sustainable is the dividend of WALLENIUS WILHELMSEN ASA (WAWI.OL) stock?
The dividend rating of WALLENIUS WILHELMSEN ASA (WAWI.OL) is 5 / 10 and the dividend payout ratio is 88.32%.