Wilh. Wilhelmsen Holding ASA provides maritime products and services in Europe, the Americas, Asia, Africa, and Oceania. More Details
Flawless balance sheet and undervalued.
Share Price & News
How has Wilh. Wilhelmsen Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WWI is less volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: WWI's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: WWI underperformed the Norwegian Shipping industry which returned 84.9% over the past year.
Return vs Market: WWI exceeded the Norwegian Market which returned 21.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Wilh. Wilhelmsen Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StWilh. Wilhelmsen Holding (OB:WWI) lifts 6.5% this week, taking one-year gains to 58%
3 months ago | Simply Wall StThere's Been No Shortage Of Growth Recently For Wilh. Wilhelmsen Holding's (OB:WWI) Returns On Capital
4 months ago | Simply Wall StDoes Wilh. Wilhelmsen Holding (OB:WWI) Have A Healthy Balance Sheet?
Is Wilh. Wilhelmsen Holding 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: WWI (NOK184) is trading below our estimate of fair value (NOK651.5)
Significantly Below Fair Value: WWI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: WWI is good value based on its PE Ratio (3.6x) compared to the Norwegian Shipping industry average (11.4x).
PE vs Market: WWI is good value based on its PE Ratio (3.6x) compared to the Norwegian market (13.7x).
Price to Earnings Growth Ratio
PEG Ratio: WWI is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: WWI is good value based on its PB Ratio (0.5x) compared to the NO Shipping industry average (1.4x).
How is Wilh. Wilhelmsen Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WWI's forecast earnings growth (3.5% per year) is above the savings rate (1.2%).
Earnings vs Market: WWI's earnings (3.5% per year) are forecast to grow slower than the Norwegian market (10.2% per year).
High Growth Earnings: WWI's earnings are forecast to grow, but not significantly.
Revenue vs Market: WWI's revenue (6.8% per year) is forecast to grow faster than the Norwegian market (5.9% per year).
High Growth Revenue: WWI's revenue (6.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WWI's Return on Equity is forecast to be low in 3 years time (9.5%).
How has Wilh. Wilhelmsen Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WWI has a large one-off gain of $446.0M impacting its June 30 2021 financial results.
Growing Profit Margin: WWI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: WWI has become profitable over the past 5 years, growing earnings by -0.05% per year.
Accelerating Growth: WWI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: WWI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Shipping industry (107%).
Return on Equity
High ROE: WWI's Return on Equity (24.4%) is considered high.
How is Wilh. Wilhelmsen Holding's financial position?
Financial Position Analysis
Short Term Liabilities: WWI's short term assets ($727.0M) exceed its short term liabilities ($576.0M).
Long Term Liabilities: WWI's short term assets ($727.0M) exceed its long term liabilities ($600.0M).
Debt to Equity History and Analysis
Debt Level: WWI's debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: WWI's debt to equity ratio has reduced from 74.8% to 19.6% over the past 5 years.
Debt Coverage: WWI's debt is well covered by operating cash flow (36.5%).
Interest Coverage: WWI's interest payments on its debt are well covered by EBIT (14.6x coverage).
What is Wilh. Wilhelmsen Holding current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WWI's dividend (3.12%) is higher than the bottom 25% of dividend payers in the Norwegian market (1.89%).
High Dividend: WWI's dividend (3.12%) is low compared to the top 25% of dividend payers in the Norwegian market (5.1%).
Stability and Growth of Payments
Stable Dividend: WWI's dividend payments have been volatile in the past 10 years.
Growing Dividend: WWI's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (6.6%), WWI's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: WWI's dividends in 3 years are forecast to be well covered by earnings (16.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tom Wilhelmsen (47 yo)
Mr. Thomas Wilhelmsen, also known as Tom, has been Deputy Chief Executive Officer at Wallenius Wilhelmsen ASA (formerly known as Wallenius Wilhelmsen Logistics ASA) since 2009. Mr. Wilhelmsen has been Grou...
CEO Compensation Analysis
Compensation vs Market: Tom's total compensation ($USD1.14M) is above average for companies of similar size in the Norwegian market ($USD658.87K).
Compensation vs Earnings: Tom's compensation has been consistent with company performance over the past year.
Experienced Management: WWI's management team is seasoned and experienced (5.4 years average tenure).
Experienced Board: WWI's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
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.
Wilh. Wilhelmsen Holding ASA's company bio, employee growth, exchange listings and data sources
- Name: Wilh. Wilhelmsen Holding ASA
- Ticker: WWI
- Exchange: OB
- Founded: 1861
- Industry: Marine
- Sector: Transportation
- Market Cap: kr8.177b
- Shares outstanding: 44.58m
- Website: https://www.wilhelmsen.com
Number of Employees
- Wilh. Wilhelmsen Holding ASA
- Strandveien 20
Wilh. Wilhelmsen Holding ASA provides maritime products and services in Europe, the Americas, Asia, Africa, and Oceania. It operates in Maritime Services and Supply Services segments. The Maritime Services...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 21:30|
|End of Day Share Price||2021/09/16 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.