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WAWI

Wallenius WilhelmsenOB:WAWI Stock Report

Market Cap

kr14.0b

7D

-6.5%

1Y

142.2%

Updated

24 Sep, 2021

Data

Company Financials +
WAWI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health1/6
Dividends0/6

WAWI Overview

Wallenius Wilhelmsen ASA, together with its subsidiaries, provides roll-on roll-off (ro-ro) shipping and vehicle logistics services worldwide.

Wallenius Wilhelmsen Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Wallenius Wilhelmsen
Historical stock prices
Current Share Pricekr33.18
52 Week Highkr13.68
52 Week Lowkr38.90
Beta2.02
1 Month Change-10.81%
3 Month Change0.49%
1 Year Change142.19%
3 Year Change-4.93%
5 Year Change38.25%
Change since IPO44.89%

Recent News & Updates

Shareholder Returns

WAWINO ShippingNO Market
7D-6.5%-2.7%1.2%
1Y142.2%79.0%26.4%

Return vs Industry: WAWI exceeded the Norwegian Shipping industry which returned 79.1% over the past year.

Return vs Market: WAWI exceeded the Norwegian Market which returned 25.9% over the past year.

Price Volatility

Is WAWI's price volatile compared to industry and market?
WAWI volatility
WAWI Beta2.02
Industry Beta1.09
Market Beta1

Stable Share Price: WAWI is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: WAWI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18618,700T. J. Wisthttps://www.walleniuswilhelmsen.com

Wallenius Wilhelmsen ASA, together with its subsidiaries, provides roll-on roll-off (ro-ro) shipping and vehicle logistics services worldwide. It operates in two segments, Ocean and Landbased segments. The Ocean segment engages in the ocean transport of cars, and ro-ro and project cargo primarily for car manufacturers, as well as manufacturers of agriculture, and other high and heavy equipment.

Wallenius Wilhelmsen Fundamentals Summary

How do Wallenius Wilhelmsen's earnings and revenue compare to its market cap?
WAWI fundamental statistics
Market CapUS$1.63b
Earnings (TTM)US$58.00m
Revenue (TTM)US$3.34b

28.1x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WAWI income statement (TTM)
RevenueUS$3.34b
Cost of RevenueUS$2.70b
Gross ProfitUS$634.00m
ExpensesUS$576.00m
EarningsUS$58.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 09, 2021

Earnings per share (EPS)0.14
Gross Margin19.01%
Net Profit Margin1.74%
Debt/Equity Ratio100.7%

How did WAWI perform over the long term?

See historical performance and comparison

Valuation

Is Wallenius Wilhelmsen undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: WAWI (NOK33.18) is trading below our estimate of fair value (NOK229.32)

Significantly Below Fair Value: WAWI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: WAWI is poor value based on its PE Ratio (28.1x) compared to the Norwegian Shipping industry average (12x).

PE vs Market: WAWI is poor value based on its PE Ratio (28.1x) compared to the Norwegian market (13.3x).


Price to Earnings Growth Ratio

PEG Ratio: WAWI is good value based on its PEG Ratio (0.4x)


Price to Book Ratio

PB vs Industry: WAWI is good value based on its PB Ratio (0.7x) compared to the NO Shipping industry average (1.3x).


Future Growth

How is Wallenius Wilhelmsen forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

70.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WAWI's forecast earnings growth (70.6% per year) is above the savings rate (1.2%).

Earnings vs Market: WAWI's earnings (70.6% per year) are forecast to grow faster than the Norwegian market (10.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: WAWI's revenue (16.4% per year) is forecast to grow faster than the Norwegian market (5.8% per year).

High Growth Revenue: WAWI's revenue (16.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: WAWI's Return on Equity is forecast to be low in 3 years time (12.5%).


Past Performance

How has Wallenius Wilhelmsen performed over the past 5 years?

-64.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WAWI has high quality earnings.

Growing Profit Margin: WAWI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: WAWI's earnings have declined by 64.2% per year over the past 5 years.

Accelerating Growth: WAWI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: WAWI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Shipping industry (144.4%).


Return on Equity

High ROE: WAWI's Return on Equity (2.4%) is considered low.


Financial Health

How is Wallenius Wilhelmsen's financial position?


Financial Position Analysis

Short Term Liabilities: WAWI's short term assets ($1.2B) exceed its short term liabilities ($1.2B).

Long Term Liabilities: WAWI's short term assets ($1.2B) do not cover its long term liabilities ($3.8B).


Debt to Equity History and Analysis

Debt Level: WAWI's debt to equity ratio (100.7%) is considered high.

Reducing Debt: WAWI's debt to equity ratio has increased from 99.6% to 100.7% over the past 5 years.

Debt Coverage: WAWI's debt is not well covered by operating cash flow (19.4%).

Interest Coverage: WAWI's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


Dividend

What is Wallenius Wilhelmsen current dividend yield, its reliability and sustainability?

2.94%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate WAWI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WAWI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WAWI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WAWI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: WAWI is not paying a notable dividend for the Norwegian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WAWI's dividend in 3 years as they are not forecast to pay a notable one for the Norwegian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average board tenure


CEO

T. J. Wist (53 yo)

0.50

Tenure

US$412,000

Compensation

Mr. Torbjorn Mogard Wist, also known as T.J., joined Wallenius Wilhelmsen as Chief Financial Officer since October 1, 2020 and serves as Acting Chief Executive Officer since March 8, 2021. He has previousl...


CEO Compensation Analysis

Compensation vs Market: T. J.'s total compensation ($USD412.00K) is below average for companies of similar size in the Norwegian market ($USD677.80K).

Compensation vs Earnings: Insufficient data to compare T. J.'s compensation with company performance.


Board Members

Experienced Board: WAWI's board of directors are considered experienced (4.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Wallenius Wilhelmsen ASA's employee growth, exchange listings and data sources


Key Information

  • Name: Wallenius Wilhelmsen ASA
  • Ticker: WAWI
  • Exchange: OB
  • Founded: 1861
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: kr14.015b
  • Shares outstanding: 422.40m
  • Website: https://www.walleniuswilhelmsen.com

Number of Employees


Location

  • Wallenius Wilhelmsen ASA
  • Strandveien 20
  • Lysaker
  • Akershus
  • 1366
  • Norway

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 23:00
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.