0.83%
-5.53%
-13.81%
-10.17%
-10.95%
85.42%
273.88%
AI Spotlight on WAWI
Company Description
Wallenius Wilhelmsen ASA, together with its subsidiaries, provides roll-on roll-off (RoRo) shipping and vehicle logistics services worldwide.It operates through three segments: Shipping Services, Logistics Services, and Government Services.The company provides liner services through a fleet of approximately 50 modern and versatile RoRo vessels, which carry a mix of products, such as auto, construction, mining, agriculture machinery, and breakbulk products.
It also offers inland transportation, supply chain management, and terminal services, as well as operates vehicle and equipment processing centres in key ports.The company provides its services principally under the Wallenius Wilhelmsen Ocean, Wallenius Wilhelmsen Solutions, EUKOR, ARC, Armacup, and Keen brands.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 approximately 130 vessels servicing 15 trade routes.The company was founded in 1861 and is headquartered in Lysaker, Norway.
Market Data
| Last Price | 91.45 |
| Change Percentage | 0.83% |
| Open | 90.25 |
| Previous Close | 90.7 |
| Market Cap ( Millions) | 38656 |
| Volume | 573894 |
| Year High | 140.7 |
| Year Low | 82.85 |
| M A 50 | 97.92 |
| M A 200 | 107.73 |
Financial Ratios
| FCF Yield | 48.82% |
| Dividend Yield | 20.39% |
| ROE | 23.66% |
| Debt / Equity | 111.42% |
| Net Debt / EBIDTA | 82.94% |
| Price To Book | 1.14 |
| Price Earnings Ratio | 4.28 |
| Price To FCF | 2.05 |
| Price To sales | 0.65 |
| EV / EBITDA | 2.72 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Shipping
Expected Growth : 2 %
What the company do ?
Shipping from Wallenius Wilhelmsen ASA refers to the transportation of vehicles, breakbulk, and project cargo through a global network of terminals and logistics services.
Why we expect these perspectives ?
Wallenius Wilhelmsen ASA's 2% growth is driven by increasing global trade, rising demand for electric and hybrid vehicles, and growing investments in sustainable logistics. Additionally, the company's strategic expansion into emerging markets, improved operational efficiency, and cost-saving initiatives contribute to its growth momentum.
Segment n°2 -> Logistics
Expected Growth : 3 %
What the company do ?
Wallenius Wilhelmsen ASA's logistics segment provides global logistics and shipping services for cars, trucks, and heavy equipment, offering a range of solutions for manufacturers and dealers.
Why we expect these perspectives ?
Wallenius Wilhelmsen ASA's logistics segment growth is driven by increasing demand for global trade, e-commerce expansion, and supply chain optimization. Additionally, the company's strategic investments in digitalization, sustainability, and capacity expansion have improved operational efficiency, further boosting growth.
Segment n°3 -> Government Services
Expected Growth : 1 %
What the company do ?
Government Services from Wallenius Wilhelmsen ASA provides logistics and shipping solutions to governments and defense organizations, supporting military and humanitarian operations worldwide.
Why we expect these perspectives ?
Government Services segment of Wallenius Wilhelmsen ASA is driven by increasing demand for logistics and transportation services from government agencies, growth in international trade, and rising need for secure and efficient supply chain management. Additionally, the company's strategic partnerships and investments in digitalization and sustainability initiatives contribute to its growth.
Segment n°4 -> Holding/Eliminations
Expected Growth : 0 %
What the company do ?
Holding/Eliminations from Wallenius Wilhelmsen ASA refers to the removal of intra-group transactions and balances, providing a consolidated view of the company's financial performance.
Why we expect these perspectives ?
Holding/Eliminations from Wallenius Wilhelmsen ASA with 0% growth is attributed to stagnant market conditions, lack of innovation, and intense competition. The segment's inability to adapt to changing market trends, coupled with high operational costs and inefficient resource allocation, has hindered its growth potential.
Wallenius Wilhelmsen Asa Products
| Product Range | What is it ? |
|---|---|
| RoRo Shipping | Wallenius Wilhelmsen ASA provides a range of RoRo (Roll-on/Roll-off) shipping services for vehicles, heavy equipment, and project cargo. |
| Breakbulk Shipping | The company offers breakbulk shipping services for oversized and heavy cargo, including wind turbines, generators, and other project cargo. |
| Project Cargo | Wallenius Wilhelmsen ASA provides customized project cargo services for complex and oversized cargo, including engineering, procurement, and construction (EPC) projects. |
| Supply Chain Management | The company offers end-to-end supply chain management services, including logistics, warehousing, and distribution. |
| Landbased Services | Wallenius Wilhelmsen ASA provides landbased services, including terminal operations, stevedoring, and cargo handling. |
| Technical Services | The company offers technical services, including ship management, crew management, and technical support. |
Wallenius Wilhelmsen ASA's Porter Forces
Threat Of Substitutes
The threat of substitutes for Wallenius Wilhelmsen ASA is moderate due to the presence of alternative transportation methods, such as air freight and rail, which can substitute for sea transportation.
Bargaining Power Of Customers
The bargaining power of customers is low due to the fragmented nature of the shipping industry, which makes it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the presence of a few large suppliers of shipping equipment and services, which can exert some pressure on prices.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the shipping industry, including the need for significant capital investment and regulatory compliance.
Intensity Of Rivalry
The intensity of rivalry is high due to the competitive nature of the shipping industry, with many players competing for market share and prices.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 50.47% |
| Debt Cost | 7.03% |
| Equity Weight | 49.53% |
| Equity Cost | 11.36% |
| WACC | 9.18% |
| Leverage | 101.89% |
Wallenius Wilhelmsen ASA : Quality Control
Wallenius Wilhelmsen ASA passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HAFNI.OL | Hafnia Limited owns and operates oil product tankers. The company operates through four segments: Long Range II (LR2), Long Range I (LR1), Medium Range (MR), and Handy size (Handy). It … |
| SBLK | Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, … |
| SNI.OL | Stolt-Nielsen Limited provides transportation, storage, and distribution solutions for bulk liquid chemicals, edible oils, acids, petroleum products, and other specialty liquids worldwide. It operates through five segments: Tankers, Terminals, Tank … |
| ODF.OL | Odfjell SE engages in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other special products. The company operates Chemical Tankers and Tank Terminals segments. It owns … |
| BWLPG.OL | BW LPG Limited, an investment holding company, engages in shipowning and chartering activities worldwide. The company operates through two segments, Very Large Gas Carriers (VLGCs) and Product Services. It is … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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BW LPG
A-Score
1-Year Total Return ->
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Hafnia
A-Score
1-Year Total Return ->
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Stolt-Nielsen
A-Score
1-Year Total Return ->
4
Star Bulk Carriers
A-Score
1-Year Total Return ->
5
Odfjell
A-Score
1-Year Total Return ->
6
