| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | 37.1 | 29.1 | 23.5 | |
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Income Statement Composite | 8.2 | 11.1 | 7.1 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | 3.50 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | 0.64 | 3.50 | -0.32 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -0.15 | -0.19 | -0.28 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.20 | -0.12 | -0.20 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | 5.4 | 5.2 | 5.1 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 3.37 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.05 | -0.08 | -0.18 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.72 | 0.75 | 0.68 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | 23.6 | 12.8 | 11.4 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | 3.50 | 0.35 | 0.13 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 0.55 | 0.61 | 0.51 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | 3.50 | 0.98 | 0.94 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 1.68 | 1.47 | 1.31 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | 3.50 | 1.07 | 0.49 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | 3.50 | 1.07 | 0.55 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -4.5 |
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↳ Trailing P/E
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
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↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Wallenius Wilhelmsen ASA, together with its subsidiaries, engages in the logistics and transportation business worldwide. It operates in three segments: Shipping Services, Logistics Services, and Government Services. The company provides ship management services, including crewing, technical, and management; insurance brokerage services; agency services; freight and liner services; and marine products to vessels. It also offers ocean transport of RoRo cargo, breakbulk and vehicles, as well as manufacturers, construction, and other high and heavy equipment. In addition, the company provides vehicle processing center, equipment processing center, and inland distribution network and terminal services. The company serves agriculture, automotive, aviation, boats and yachts, breakbulk, commercial vehicles, construction, machinery and machine tools, mining, oil and gas, power and energy, and rail industries. It operates through a fleet of 127 vessels sailing on 15 trade routes. The company was founded in 1861 and is based in Lysaker, Norway.