Wilh Wilhelmsen Holding Stock Cash Flow From Operations
| WWI Stock | NOK 411.00 1.00 0.24% |
Wilh Wilhelmsen Holding fundamentals help investors to digest information that contributes to Wilh Wilhelmsen's financial success or failures. It also enables traders to predict the movement of Wilh Stock. The fundamental analysis module provides a way to measure Wilh Wilhelmsen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wilh Wilhelmsen stock.
Wilh |
Wilh Wilhelmsen Holding Company Cash Flow From Operations Analysis
Wilh Wilhelmsen's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Wilh Wilhelmsen Cash Flow From Operations | 122 M |
Most of Wilh Wilhelmsen's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wilh Wilhelmsen Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Wilh Wilhelmsen Holding has 122 M in Cash Flow From Operations. This is 47.2% lower than that of the Marine sector and notably lower than that of the Industrials industry. The cash flow from operations for all Norway stocks is 87.44% higher than that of the company.
Wilh Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wilh Wilhelmsen's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wilh Wilhelmsen could also be used in its relative valuation, which is a method of valuing Wilh Wilhelmsen by comparing valuation metrics of similar companies.Wilh Wilhelmsen is currently under evaluation in cash flow from operations category among its peers.
Wilh Fundamentals
| Return On Equity | 0.0752 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 14.85 B | |||
| Shares Outstanding | 34 M | |||
| Shares Owned By Insiders | 65.15 % | |||
| Shares Owned By Institutions | 17.09 % | |||
| Price To Earning | 41.86 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 12.10 X | |||
| Revenue | 873 M | |||
| Gross Profit | 305 M | |||
| EBITDA | 177 M | |||
| Net Income | 72 M | |||
| Cash And Equivalents | 231 M | |||
| Cash Per Share | 5.45 X | |||
| Total Debt | 342 M | |||
| Debt To Equity | 32.90 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 44.15 X | |||
| Cash Flow From Operations | 122 M | |||
| Earnings Per Share | 41.20 X | |||
| Target Price | 460.39 | |||
| Number Of Employees | 15.46 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 11.95 B | |||
| Total Asset | 3.45 B | |||
| Retained Earnings | 1.76 B | |||
| Working Capital | 517 M | |||
| Current Asset | 1.15 B | |||
| Current Liabilities | 635 M | |||
| Z Score | 20.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.81 % | |||
| Net Asset | 3.45 B | |||
| Last Dividend Paid | 0.8 |
About Wilh Wilhelmsen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wilh Wilhelmsen Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wilh Wilhelmsen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wilh Wilhelmsen Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Wilh Stock
Wilh Wilhelmsen financial ratios help investors to determine whether Wilh Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wilh with respect to the benefits of owning Wilh Wilhelmsen security.