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
|Historical stock prices|
|Current Share Price||kr33.18|
|52 Week High||kr13.68|
|52 Week Low||kr38.90|
|1 Month Change||-10.81%|
|3 Month Change||0.49%|
|1 Year Change||142.19%|
|3 Year Change||-4.93%|
|5 Year Change||38.25%|
|Change since IPO||44.89%|
Recent News & Updates
|WAWI||NO Shipping||NO Market|
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.
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
|1861||8,700||T. J. Wist||https://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
|WAWI fundamental statistics|
Is WAWI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WAWI income statement (TTM)|
|Cost of Revenue||US$2.70b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 09, 2021
|Earnings per share (EPS)||0.14|
|Net Profit Margin||1.74%|
How did WAWI perform over the long term?See historical performance and comparison
Is Wallenius Wilhelmsen undervalued compared to its fair value and its price relative to the market?
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).
How is Wallenius Wilhelmsen forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
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%).
How has Wallenius Wilhelmsen performed over the past 5 years?
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.
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 ($3.8B).
Debt to Equity History and Analysis
Debt Level: WAWI's debt to equity ratio (100.7%) is considered high.
Reducing Debt: WAWI's debt to equity ratio has increased from 99.6% to 100.7% over the past 5 years.
Debt Coverage: WAWI's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: WAWI's interest payments on its debt are not well covered by EBIT (0.8x coverage).
What is Wallenius Wilhelmsen current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WAWI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WAWI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WAWI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WAWI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: WAWI is not paying a notable dividend for the Norwegian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WAWI's dividend in 3 years as they are not forecast to pay a notable one for the Norwegian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
T. J. Wist (53 yo)
Mr. Torbjorn Mogard Wist, also known as T.J., joined Wallenius Wilhelmsen as Chief Financial Officer since October 1, 2020 and serves as Acting Chief Executive Officer since March 8, 2021. He has previousl...
CEO Compensation Analysis
Compensation vs Market: T. J.'s total compensation ($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.
Experienced Board: WAWI's board of directors are considered experienced (4.4 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Wallenius Wilhelmsen ASA's employee growth, exchange listings and data sources
- 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
- Wallenius Wilhelmsen ASA
- Strandveien 20
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 23:00|
|End of Day Share Price||2021/09/24 00:00|
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.