Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 WAWI

Morningstar Rating
NOK 128.90 −1.70 (1.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WAWI is trading at a 838% premium.
Price
NOK 129.88
Fair Value
NOK 832.76
Uncertainty
High
1-Star Price
NOK 683.16
5-Star Price
NOK 649.29
Economic Moat
Wvyq
Capital Allocation

Trading Information

Previous Close Price
NOK 130.60
Day Range
NOK 128.40132.70
52-Week Range
NOK 81.55140.70
Bid/Ask
NOK 127.00 / NOK 132.00
Market Cap
NOK 54.49 Bil
Volume/Avg
575,768 / 493,194

Key Statistics

Price/Earnings (Normalized)
5.66
Price/Sales
1.02
Dividend Yield (Trailing)
14.47%
Dividend Yield (Forward)
14.47%
Total Yield
14.55%

Company Profile

Wallenius Wilhelmsen ASA is a transportation and logistics solutions company. The company has three reportable operating segments namely Shipping services; Logistics services and Government services. It generates maximum revenue from the Shipping services segment. The shipping services segment is engaged in ocean transport of cars and RoRo cargo. Its main customers are global car manufacturers as well as manufacturers of construction and other high and heavy equipment. The shipping services segment is engaged in ocean transport of cars and RoRo cargo. Geographically, it derives a majority of revenue from the Americas.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Mid Value
Total Number of Employees
9,500

Comparables

Valuation

Metric
WAWI
HAUTO
603162
Price/Earnings (Normalized)
5.664.2429.12
Price/Book Value
1.611.972.03
Price/Sales
1.021.822.85
Price/Cash Flow
3.433.8111.68
Price/Earnings
WAWI
HAUTO
603162

Financial Strength

Metric
WAWI
HAUTO
603162
Quick Ratio
0.891.292.32
Current Ratio
1.131.532.45
Interest Coverage
4.7519.9212.54
Quick Ratio
WAWI
HAUTO
603162

Profitability

Metric
WAWI
HAUTO
603162
Return on Assets (Normalized)
11.86%31.51%5.46%
Return on Equity (Normalized)
29.59%48.28%6.75%
Return on Invested Capital (Normalized)
16.00%34.64%5.83%
Return on Assets
WAWI
HAUTO
603162

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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