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Wilson ASAOB:WILS Stock Report

Market Cap NOK 2.9b
Share Price
n/a
1Y5.5%
7D-2.1%
1D0.9%
Portfolio Value
​
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Wilson ASA

OB:WILS Stock Report

Market Cap: NOK 2.9b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Wilson (WILS) Stock Overview

Wilson ASA operates as a shipping company in Europe. More details

WILS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 53.2% below our estimate of its fair value

Earnings grew by 68.3% over the past year

Risk Analysis

High level of non-cash earnings

Has a high level of debt

Dividend of 11.07% is not well covered by free cash flows


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Wilson ASA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Wilson
Historical stock prices
Current Share PriceNOK 65.60
52 Week HighNOK 74.00
52 Week LowNOK 56.20
Beta0.28
1 Month Change3.47%
3 Month Change-4.37%
1 Year Change5.47%
3 Year Change192.86%
5 Year Change315.19%
Change since IPO226.37%

Recent News & Updates

Analysis Article • May 17

Here's Why Wilson (OB:WILS) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Recent updates

Analysis Article • May 17

Here's Why Wilson (OB:WILS) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Mar 04

Wilson (OB:WILS) Knows How To Allocate Capital Effectively

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Analysis Article • Dec 21

Here's Why I Think Wilson (OB:WILS) Might Deserve Your Attention Today

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analysis Article • Nov 11

There's Been No Shortage Of Growth Recently For Wilson's (OB:WILS) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article • May 14

Wilson (OB:WILS) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Mar 15

Here's Why Wilson (OB:WILS) Has A Meaningful Debt Burden

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Feb 22

Wilson (OB:WILS) Has Gifted Shareholders With A Fantastic 254% Total Return On Their Investment

When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
Analysis Article • Jan 28

Is There More Growth In Store For Wilson's (OB:WILS) Returns On Capital?

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analysis Article • Dec 30

Here's What You Should Know About Wilson ASA's (OB:WILS) 2.2% Dividend Yield

Could Wilson ASA ( OB:WILS ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
Analysis Article • Dec 09

These 4 Measures Indicate That Wilson (OB:WILS) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Nov 18

Wilson (OB:WILS) Has Gifted Shareholders With A Fantastic 147% Total Return On Their Investment

The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But in contrast you can...

Shareholder Returns

WILSNO ShippingNO Market
7D-2.1%1.1%-0.3%
1Y5.5%39.0%10.6%

Return vs Industry: WILS underperformed the Norwegian Shipping industry which returned 16.5% over the past year.

Return vs Market: WILS exceeded the Norwegian Market which returned 2.5% over the past year.

Price Volatility

Is WILS's price volatile compared to industry and market?
WILS volatility
WILS Average Weekly Movement4.9%
Shipping Industry Average Movement4.7%
Market Average Movement5.2%
10% most volatile stocks in NO Market11.2%
10% least volatile stocks in NO Market2.9%

Stable Share Price: WILS has not had significant price volatility in the past 3 months compared to the Norwegian market.

Volatility Over Time: WILS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1929158Oyvind Gjerdewww.wilsonship.no

Wilson ASA operates as a shipping company in Europe. The company engages in the ship chartering and operation; ship management; marine accounting; crewing; purchasing; legal; and insurance activities. It operates through a fleet of 130 vessels in the range of 1500 to 8500 DWT.

Wilson ASA Fundamentals Summary

How do Wilson's earnings and revenue compare to its market cap?
WILS fundamental statistics
Market capNOK 2.88b
Earnings (TTM)NOK 966.82m
Revenue (TTM)NOK 3.13b
3.0x
P/E Ratio
0.9x
P/S Ratio

Is WILS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WILS income statement (TTM)
Revenue€271.32m
Cost of Revenue€69.01m
Gross Profit€202.30m
Other Expenses€118.47m
Earnings€83.83m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Aug 11, 2023

Earnings per share (EPS)1.91
Gross Margin74.56%
Net Profit Margin30.90%
Debt/Equity Ratio64.8%

How did WILS perform over the long term?

See historical performance and comparison

Dividends

11.1%
Current Dividend Yield
15%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/05/10 09:39
End of Day Share Price 2023/05/09 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Wilson ASA is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Glenn LoddenDNB Carnegie
Martin KorsvoldPareto Securities