WILH WILHELMSEN HOLDING-B (WWIB.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:WWIB - NO0010576010 - Common Stock
529 NOK
-5 (-0.94%)
Taking everything into account, WWIB scores 5 out of 10 in our fundamental rating. WWIB was compared to 17 industry peers in the Marine Transportation industry. WWIB has an excellent profitability rating, but there are some minor concerns on its financial health. WWIB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
WWIB had positive earnings in the past year.
WWIB had a positive operating cash flow in the past year.
Each year in the past 5 years WWIB has been profitable.
Each year in the past 5 years WWIB had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.09%, WWIB belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
With a decent Return On Equity value of 19.83%, WWIB is doing good in the industry, outperforming 64.71% of the companies in the same industry.
WWIB has a Return On Invested Capital of 2.10%. This is in the lower half of the industry: WWIB underperforms 76.47% of its industry peers.
WWIB had an Average Return On Invested Capital over the past 3 years of 2.07%. This is significantly below the industry average of 8.82%.
The 3 year average ROIC (2.07%) for WWIB 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
WWIB's Profit Margin of 51.14% is amongst the best of the industry. WWIB outperforms 100.00% of its industry peers.
WWIB's Profit Margin has improved in the last couple of years.
WWIB's Operating Margin of 8.37% is on the low side compared to the rest of the industry. WWIB is outperformed by 70.59% of its industry peers.
WWIB's Operating Margin has been stable in the last couple of years.
The Gross Margin of WWIB (65.00%) is better than 88.24% of its industry peers.
WWIB's Gross Margin has been stable in the last couple of years.
| 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
WWIB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
WWIB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, WWIB has less shares outstanding
WWIB has a better debt/assets ratio than last year.
2.2 Solvency
WWIB has an Altman-Z score of 2.48. This is not the best score and indicates that WWIB is in the grey zone with still only limited risk for bankruptcy at the moment.
WWIB has a Altman-Z score (2.48) which is in line with its industry peers.
The Debt to FCF ratio of WWIB is 5.47, which is a neutral value as it means it would take WWIB, 5.47 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WWIB (5.47) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.13 indicates that WWIB is not too dependend on debt financing.
WWIB's Debt to Equity ratio of 0.13 is amongst the best of the industry. WWIB outperforms 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.47 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.24
WACC8.87%
2.3 Liquidity
WWIB has a Current Ratio of 1.46. This is a normal value and indicates that WWIB is financially healthy and should not expect problems in meeting its short term obligations.
WWIB has a Current ratio of 1.46. This is comparable to the rest of the industry: WWIB outperforms 52.94% of its industry peers.
WWIB has a Quick Ratio of 1.27. This is a normal value and indicates that WWIB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.27, WWIB is in line with its industry, outperforming 52.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
WWIB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.64%, which is quite impressive.
WWIB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.12% yearly.
WWIB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.61%.
The Revenue has been growing slightly by 6.32% on average over the past years.
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
WWIB is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.11% yearly.
Based on estimates for the next years, WWIB will show a small growth in Revenue. The Revenue will grow by 4.02% on average per year.
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.
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
Based on the Price/Earnings ratio of 3.59, the valuation of WWIB can be described as very cheap.
Based on the Price/Earnings ratio, WWIB is valued cheaper than 88.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. WWIB is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.15, the valuation of WWIB can be described as very cheap.
Based on the Price/Forward Earnings ratio, WWIB is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of WWIB to the average of the S&P500 Index (23.78), we can say WWIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.59 | ||
| Fwd PE | 4.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WWIB is valued a bit more expensive than the industry average as 76.47% of the companies are valued more cheaply.
70.59% of the companies in the same industry are cheaper than WWIB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.74 | ||
| EV/EBITDA | 11.68 |
4.3 Compensation for Growth
WWIB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of WWIB may justify a higher PE ratio.
PEG (NY)0.14
PEG (5Y)0.1
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
5. Dividend
5.1 Amount
WWIB has a Yearly Dividend Yield of 3.92%.
With a Dividend Yield of 3.92, WWIB pays less dividend than the industry average, which is at 10.37. 82.35% of the companies listed in the same industry pay a better dividend than WWIB!
WWIB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
5.2 History
The dividend of WWIB has a limited annual growth rate of 3.94%.
Dividend Growth(5Y)3.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
13.22% of the earnings are spent on dividend by WWIB. This is a low number and sustainable payout ratio.
DP13.22%
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
OSL:WWIB (12/12/2025, 7:00:00 PM)
529
-5 (-0.94%)
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 Cap22.40B
Revenue(TTM)1.14B
Net Income(TTM)605.00M
Analysts83.33
Price Target652.51 (23.35%)
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)30.28%
PT rev (3m)27.36%
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 | 3.59 | ||
| Fwd PE | 4.15 | ||
| P/S | 1.88 | ||
| P/FCF | 26.74 | ||
| P/OCF | 17.75 | ||
| P/B | 0.73 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 11.68 |
EPS(TTM)147.28
EY27.84%
EPS(NY)127.6
Fwd EY24.12%
FCF(TTM)19.78
FCFY3.74%
OCF(TTM)29.8
OCFY5.63%
SpS281.99
BVpS727.25
TBVpS696.5
PEG (NY)0.14
PEG (5Y)0.1
Graham Number1552.41
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 | 2.48 |
F-Score6
WACC8.87%
ROIC/WACC0.24
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-B / WWIB.OL FAQ
Can you provide the ChartMill fundamental rating for WILH WILHELMSEN HOLDING-B?
ChartMill assigns a fundamental rating of 5 / 10 to WWIB.OL.
What is the valuation status for WWIB stock?
ChartMill assigns a valuation rating of 6 / 10 to WILH WILHELMSEN HOLDING-B (WWIB.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for WILH WILHELMSEN HOLDING-B?
WILH WILHELMSEN HOLDING-B (WWIB.OL) has a profitability rating of 7 / 10.
Can you provide the financial health for WWIB stock?
The financial health rating of WILH WILHELMSEN HOLDING-B (WWIB.OL) is 5 / 10.
Can you provide the expected EPS growth for WWIB stock?
The Earnings per Share (EPS) of WILH WILHELMSEN HOLDING-B (WWIB.OL) is expected to grow by 25.48% in the next year.