GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Wilh. Wilhelmsen Holding ASA (OTCPK:WLHSF) » Definitions » GF Value Rank

Wilh. Wilhelmsen Holding ASA (Wilh. Wilhelmsen Holding ASA) GF Value Rank : 5 (As of May. 24, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Wilh. Wilhelmsen Holding ASA GF Value Rank?

Wilh. Wilhelmsen Holding ASA has the GF Value Rank of 5.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison of Wilh. Wilhelmsen Holding ASA's GF Value Rank

For the Marine Shipping subindustry, Wilh. Wilhelmsen Holding ASA's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wilh. Wilhelmsen Holding ASA's GF Value Rank Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Wilh. Wilhelmsen Holding ASA's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Wilh. Wilhelmsen Holding ASA's GF Value Rank falls into.



Wilh. Wilhelmsen Holding ASA GF Value Rank Related Terms

Thank you for viewing the detailed overview of Wilh. Wilhelmsen Holding ASA's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Wilh. Wilhelmsen Holding ASA (Wilh. Wilhelmsen Holding ASA) Business Description

Address
Strandveien 20, Lysaker, NOR, NO-1366
Wilh. Wilhelmsen Holding ASA operates in the maritime industry and offers shipping and logistics services. The operating segments of the group are Maritime Services, New Energy, and Strategic Holdings and Investments. It derives key revenue from the Maritime Services segment which offers marine products, ship agency services and logistics to the merchant fleet and ship management including manning for all major vessel types, through a worldwide network of approximately 239 offices in 60 countries. The group has a business presence in Europe, Oceania, America, and Asia and Africa.

Wilh. Wilhelmsen Holding ASA (Wilh. Wilhelmsen Holding ASA) Headlines

From GuruFocus

Francisco Garcia Parames Comments on Wilhelmsen

By Sydnee Gatewood Sydnee Gatewood 02-02-2021