WILH WILHELMSEN HOLDING-A (WWI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:WWI - NO0010571698 - Common Stock
577.5 NOK
-8.5 (-1.45%)
Overall WWI gets a fundamental rating of 5 out of 10. We evaluated WWI against 17 industry peers in the Marine Transportation industry. WWI has only an average score on both its financial health and profitability. WWI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year WWI was profitable.
In the past year WWI had a positive cash flow from operations.
In the past 5 years WWI has always been profitable.
Each year in the past 5 years WWI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of WWI (14.09%) is better than 82.35% of its industry peers.
The Return On Equity of WWI (19.83%) is comparable to the rest of the industry.
WWI has a Return On Invested Capital of 2.10%. This is amonst the worse of the industry: WWI underperforms 82.35% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WWI is significantly below the industry average of 8.82%.
The 3 year average ROIC (2.07%) for WWI is below the current ROIC(2.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.09% | ||
| ROE | 19.83% | ||
| ROIC | 2.1% |
ROA(3y)11.79%
ROA(5y)8.17%
ROE(3y)18.04%
ROE(5y)12.7%
ROIC(3y)2.07%
ROIC(5y)2.02%
1.3 Margins
Looking at the Profit Margin, with a value of 51.14%, WWI belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
In the last couple of years the Profit Margin of WWI has grown nicely.
WWI has a Operating Margin of 8.37%. This is in the lower half of the industry: WWI underperforms 76.47% of its industry peers.
In the last couple of years the Operating Margin of WWI has remained more or less at the same level.
WWI's Gross Margin of 65.00% is amongst the best of the industry. WWI outperforms 82.35% of its industry peers.
In the last couple of years the Gross Margin of WWI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.37% | ||
| PM (TTM) | 51.14% | ||
| GM | 65% |
OM growth 3Y-0.87%
OM growth 5Y0.07%
PM growth 3Y74.52%
PM growth 5Y26.31%
GM growth 3Y-1.33%
GM growth 5Y-1.42%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WWI is destroying value.
WWI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for WWI has been reduced compared to 5 years ago.
Compared to 1 year ago, WWI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.58 indicates that WWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.58, WWI is doing good in the industry, outperforming 70.59% of the companies in the same industry.
The Debt to FCF ratio of WWI is 5.47, which is a neutral value as it means it would take WWI, 5.47 years of fcf income to pay off all of its debts.
WWI has a Debt to FCF ratio of 5.47. This is comparable to the rest of the industry: WWI outperforms 41.18% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that WWI is not too dependend on debt financing.
The Debt to Equity ratio of WWI (0.13) is better than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.47 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.23
WACC8.95%
2.3 Liquidity
A Current Ratio of 1.46 indicates that WWI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.46, WWI is in line with its industry, outperforming 47.06% of the companies in the same industry.
A Quick Ratio of 1.27 indicates that WWI should not have too much problems paying its short term obligations.
WWI has a Quick ratio (1.27) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
WWI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.64%, which is quite impressive.
WWI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.12% yearly.
Looking at the last year, WWI shows a quite strong growth in Revenue. The Revenue has grown by 10.61% in the last year.
WWI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.32% yearly.
EPS 1Y (TTM)32.64%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%10.49%
Revenue 1Y (TTM)10.61%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%5.07%
3.2 Future
WWI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.11% yearly.
WWI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.02% yearly.
EPS Next Y25.48%
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
EPS Next 5YN/A
Revenue Next Year4.56%
Revenue Next 2Y3.14%
Revenue Next 3Y4.02%
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
WWI is valuated cheaply with a Price/Earnings ratio of 3.92.
Based on the Price/Earnings ratio, WWI is valued a bit cheaper than 76.47% of the companies in the same industry.
When comparing the Price/Earnings ratio of WWI to the average of the S&P500 Index (26.56), we can say WWI is valued rather cheaply.
A Price/Forward Earnings ratio of 4.52 indicates a rather cheap valuation of WWI.
Based on the Price/Forward Earnings ratio, WWI is valued cheaper than 94.12% of the companies in the same industry.
WWI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.92 | ||
| Fwd PE | 4.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WWI indicates a rather expensive valuation: WWI more expensive than 88.24% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WWI indicates a rather expensive valuation: WWI more expensive than 82.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.16 | ||
| EV/EBITDA | 12.91 |
4.3 Compensation for Growth
WWI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WWI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.15
PEG (5Y)0.11
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
5. Dividend
5.1 Amount
WWI has a Yearly Dividend Yield of 3.92%.
Compared to an average industry Dividend Yield of 8.87, WWI is paying slightly less dividend.
WWI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
5.2 History
The dividend of WWI has a limited annual growth rate of 3.94%.
Dividend Growth(5Y)3.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
WWI pays out 13.22% of its income as dividend. This is a sustainable payout ratio.
DP13.22%
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
OSL:WWI (12/15/2025, 10:46:00 AM)
577.5
-8.5 (-1.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners20.57%
Inst Owner ChangeN/A
Ins Owners63.7%
Ins Owner ChangeN/A
Market Cap24.46B
Revenue(TTM)1.14B
Net Income(TTM)605.00M
Analysts83.33
Price Target714 (23.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
Yearly Dividend16.71
Dividend Growth(5Y)3.94%
DP13.22%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)27.57%
Min EPS beat(2)-0.35%
Max EPS beat(2)55.49%
EPS beat(4)2
Avg EPS beat(4)0.29%
Min EPS beat(4)-54.65%
Max EPS beat(4)55.49%
EPS beat(8)5
Avg EPS beat(8)35.88%
EPS beat(12)7
Avg EPS beat(12)31.08%
EPS beat(16)9
Avg EPS beat(16)12.74%
Revenue beat(2)2
Avg Revenue beat(2)3.12%
Min Revenue beat(2)0.36%
Max Revenue beat(2)5.88%
Revenue beat(4)2
Avg Revenue beat(4)-0.39%
Min Revenue beat(4)-5.8%
Max Revenue beat(4)5.88%
Revenue beat(8)4
Avg Revenue beat(8)0.92%
Revenue beat(12)5
Avg Revenue beat(12)0.74%
Revenue beat(16)6
Avg Revenue beat(16)0.32%
PT rev (1m)33.33%
PT rev (3m)33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)6.59%
EPS NY rev (3m)6.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.93%
Revenue NY rev (3m)1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.92 | ||
| Fwd PE | 4.52 | ||
| P/S | 2.05 | ||
| P/FCF | 29.16 | ||
| P/OCF | 19.36 | ||
| P/B | 0.79 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 12.91 |
EPS(TTM)147.45
EY25.53%
EPS(NY)127.75
Fwd EY22.12%
FCF(TTM)19.81
FCFY3.43%
OCF(TTM)29.83
OCFY5.17%
SpS282.32
BVpS728.1
TBVpS697.32
PEG (NY)0.15
PEG (5Y)0.11
Graham Number1554.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.09% | ||
| ROE | 19.83% | ||
| ROCE | 2.73% | ||
| ROIC | 2.1% | ||
| ROICexc | 2.39% | ||
| ROICexgc | 2.49% | ||
| OM | 8.37% | ||
| PM (TTM) | 51.14% | ||
| GM | 65% | ||
| FCFM | 7.02% |
ROA(3y)11.79%
ROA(5y)8.17%
ROE(3y)18.04%
ROE(5y)12.7%
ROIC(3y)2.07%
ROIC(5y)2.02%
ROICexc(3y)2.28%
ROICexc(5y)2.27%
ROICexgc(3y)2.38%
ROICexgc(5y)2.39%
ROCE(3y)2.68%
ROCE(5y)2.62%
ROICexgc growth 3Y-0.32%
ROICexgc growth 5Y3.04%
ROICexc growth 3Y0.23%
ROICexc growth 5Y3.42%
OM growth 3Y-0.87%
OM growth 5Y0.07%
PM growth 3Y74.52%
PM growth 5Y26.31%
GM growth 3Y-1.33%
GM growth 5Y-1.42%
F-Score6
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.47 | ||
| Debt/EBITDA | 2.26 | ||
| Cap/Depr | 55.26% | ||
| Cap/Sales | 3.55% | ||
| Interest Coverage | 4.3 | ||
| Cash Conversion | 71.43% | ||
| Profit Quality | 13.72% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 2.58 |
F-Score6
WACC8.95%
ROIC/WACC0.23
Cap/Depr(3y)65.98%
Cap/Depr(5y)62.31%
Cap/Sales(3y)4.3%
Cap/Sales(5y)4.53%
Profit Quality(3y)15.8%
Profit Quality(5y)57.71%
High Growth Momentum
Growth
EPS 1Y (TTM)32.64%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%10.49%
EPS Next Y25.48%
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
EPS Next 5YN/A
Revenue 1Y (TTM)10.61%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%5.07%
Revenue Next Year4.56%
Revenue Next 2Y3.14%
Revenue Next 3Y4.02%
Revenue Next 5YN/A
EBIT growth 1Y13.79%
EBIT growth 3Y8.23%
EBIT growth 5Y6.4%
EBIT Next Year68.69%
EBIT Next 3Y24.05%
EBIT Next 5YN/A
FCF growth 1Y33.87%
FCF growth 3Y-10.07%
FCF growth 5Y-0.7%
OCF growth 1Y8.7%
OCF growth 3Y-7.68%
OCF growth 5Y-0.41%
WILH WILHELMSEN HOLDING-A / WWI.OL FAQ
What is the fundamental rating for WWI stock?
ChartMill assigns a fundamental rating of 5 / 10 to WWI.OL.
What is the valuation status for WWI stock?
ChartMill assigns a valuation rating of 6 / 10 to WILH WILHELMSEN HOLDING-A (WWI.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for WILH WILHELMSEN HOLDING-A?
WILH WILHELMSEN HOLDING-A (WWI.OL) has a profitability rating of 6 / 10.
What is the valuation of WILH WILHELMSEN HOLDING-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WILH WILHELMSEN HOLDING-A (WWI.OL) is 3.92 and the Price/Book (PB) ratio is 0.79.
Can you provide the expected EPS growth for WWI stock?
The Earnings per Share (EPS) of WILH WILHELMSEN HOLDING-A (WWI.OL) is expected to grow by 25.48% in the next year.