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5-day change | 1st Jan Change | ||
106.2 NOK | -4.58% | -2.93% | +19.33% |
May. 27 | Nordic Shares Moved Upward Monday; Sinch Led Increases | DJ |
May. 27 | Wallenius Wilhelmsen to Sell Melbourne International RoRo & Auto Terminal | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 47.65 and 41.86 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.89% | 4.44B | B | ||
+51.22% | 14.42B | B+ | ||
+11.09% | 3.41B | - | C- | |
+26.01% | 3.05B | - | ||
+141.13% | 2.86B | - | ||
+34.09% | 2.27B | - | ||
+22.76% | 1.95B | - | ||
-14.89% | 1.9B | - | - | |
+54.76% | 1.92B | C- | ||
+31.00% | 1.88B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WAWI Stock
- Ratings Wallenius Wilhelmsen ASA