Wilson ASA, a short sea company, engages in the chartering and operation of vessels in the short sea bulk sector in Europe.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr39.60|
|52 Week High||kr18.90|
|52 Week Low||kr45.00|
|1 Month Change||-3.88%|
|3 Month Change||23.75%|
|1 Year Change||106.25%|
|3 Year Change||85.05%|
|5 Year Change||468.15%|
|Change since IPO||97.02%|
Recent News & Updates
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...
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...
|WILS||NO Shipping||NO Market|
Return vs Industry: WILS exceeded the Norwegian Shipping industry which returned 79.1% over the past year.
Return vs Market: WILS exceeded the Norwegian Market which returned 25.9% over the past year.
Stable Share Price: WILS is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: WILS's weekly volatility (7%) has been stable over the past year.
About the Company
Wilson ASA, a short sea company, engages in the chartering and operation of vessels in the short sea bulk sector in Europe. It operates through a fleet of 122 vessels in the range of 1500-8500 dwt. The company was founded in 1923 and is based in Bergen, Norway.
Wilson Fundamentals Summary
|WILS fundamental statistics|
Is WILS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WILS income statement (TTM)|
|Cost of Revenue||€59.42m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.53|
|Net Profit Margin||13.82%|
How did WILS perform over the long term?See historical performance and comparison
1.4%Current Dividend Yield
Is Wilson 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: WILS (NOK39.6) is trading below our estimate of fair value (NOK262.2)
Significantly Below Fair Value: WILS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: WILS is good value based on its PE Ratio (7.4x) compared to the Norwegian Shipping industry average (12x).
PE vs Market: WILS is good value based on its PE Ratio (7.4x) compared to the Norwegian market (13.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WILS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WILS's PB Ratio (1.3x) is in line with the NO Shipping industry average.
How is Wilson forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wilson has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Wilson performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WILS has high quality earnings.
Growing Profit Margin: WILS's current net profit margins (13.8%) are higher than last year (5%).
Past Earnings Growth Analysis
Earnings Trend: WILS has become profitable over the past 5 years, growing earnings by 43.5% per year.
Accelerating Growth: WILS's earnings growth over the past year (227.6%) exceeds its 5-year average (43.5% per year).
Earnings vs Industry: WILS earnings growth over the past year (227.6%) exceeded the Shipping industry 144.4%.
Return on Equity
High ROE: WILS's Return on Equity (17%) is considered low.
How is Wilson's financial position?
Financial Position Analysis
Short Term Liabilities: WILS's short term assets (€67.5M) exceed its short term liabilities (€61.5M).
Long Term Liabilities: WILS's short term assets (€67.5M) do not cover its long term liabilities (€150.7M).
Debt to Equity History and Analysis
Debt Level: WILS's debt to equity ratio (92.4%) is considered high.
Reducing Debt: WILS's debt to equity ratio has reduced from 165.3% to 92.4% over the past 5 years.
Debt Coverage: WILS's debt is well covered by operating cash flow (48.5%).
Interest Coverage: WILS's interest payments on its debt are well covered by EBIT (8.1x coverage).
What is Wilson current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WILS's dividend (1.44%) isn’t notable compared to the bottom 25% of dividend payers in the Norwegian market (1.86%).
High Dividend: WILS's dividend (1.44%) is low compared to the top 25% of dividend payers in the Norwegian market (5.14%).
Stability and Growth of Payments
Stable Dividend: WILS has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: WILS has only been paying a dividend for 7 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (10.8%), WILS's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Øyvind Gjerde serves as the Chief Executive Officer at Wilson ASA and served as its Director. Mr. Gjerde served as President and Managing Director at Wilson ASA.
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Oyvind's total compensation is reasonable compared to companies of similar size in the Norwegian market.
Compensation vs Earnings: Oyvind's compensation has been consistent with company performance over the past year.
Experienced Board: WILS's board of directors are seasoned and experienced ( 16.7 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Wilson ASA's employee growth, exchange listings and data sources
- Name: Wilson ASA
- Ticker: WILS
- Exchange: OB
- Founded: 1923
- Industry: Marine
- Sector: Transportation
- Market Cap: kr1.702b
- Shares outstanding: 43.86m
- Website: https://www.wilsonship.no
Number of Employees
- Wilson ASA
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 16:21|
|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.