WESTBOND ENTERPRISES CORP (WBE.CA) Stock Fundamental Analysis
Canada - TSX-V:WBE - CA95712L1022 - Common Stock
0.2 CAD
-0.01 (-6.98%)
We assign a fundamental rating of 5 out of 10 to WBE. WBE was compared to 12 industry peers in the Paper & Forest Products industry. While WBE has a great health rating, its profitability is only average at the moment. WBE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
WBE had negative earnings in the past year.
In the past year WBE had a positive cash flow from operations.
In multiple years WBE reported negative net income over the last 5 years.
Each year in the past 5 years WBE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of WBE (0.27%) is better than 83.33% of its industry peers.
WBE has a Return On Equity of 0.42%. This is amongst the best in the industry. WBE outperforms 83.33% of its industry peers.
WBE's Return On Invested Capital of 1.27% is fine compared to the rest of the industry. WBE outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.27% | ||
| ROE | 0.42% | ||
| ROIC | 1.27% |
ROA(3y)0.73%
ROA(5y)4.81%
ROE(3y)1.3%
ROE(5y)9.17%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of WBE (0.32%) is better than 83.33% of its industry peers.
WBE has a Operating Margin of 1.84%. This is in the better half of the industry: WBE outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of WBE has declined.
Looking at the Gross Margin, with a value of 12.62%, WBE is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of WBE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.84% | ||
| PM (TTM) | 0.32% | ||
| GM | 12.62% |
OM growth 3Y-54.1%
OM growth 5Y-36.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.98%
GM growth 5Y-12.28%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WBE is destroying value.
The number of shares outstanding for WBE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, WBE has more shares outstanding
The debt/assets ratio for WBE has been reduced compared to a year ago.
2.2 Solvency
WBE has an Altman-Z score of 2.46. This is not the best score and indicates that WBE is in the grey zone with still only limited risk for bankruptcy at the moment.
WBE has a Altman-Z score of 2.46. This is amongst the best in the industry. WBE outperforms 83.33% of its industry peers.
WBE has a debt to FCF ratio of 1.34. This is a very positive value and a sign of high solvency as it would only need 1.34 years to pay back of all of its debts.
The Debt to FCF ratio of WBE (1.34) is better than 100.00% of its industry peers.
WBE has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
WBE's Debt to Equity ratio of 0.15 is amongst the best of the industry. WBE outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.19
WACC6.79%
2.3 Liquidity
A Current Ratio of 2.51 indicates that WBE has no problem at all paying its short term obligations.
The Current ratio of WBE (2.51) is better than 75.00% of its industry peers.
WBE has a Quick Ratio of 1.17. This is a normal value and indicates that WBE is financially healthy and should not expect problems in meeting its short term obligations.
WBE has a Quick ratio of 1.17. This is in the better half of the industry: WBE outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.51 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
WBE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 125.71%, which is quite impressive.
The Revenue has grown by 11.10% in the past year. This is quite good.
Measured over the past years, WBE shows a decrease in Revenue. The Revenue has been decreasing by -3.68% on average per year.
EPS 1Y (TTM)125.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%575%
Revenue 1Y (TTM)11.1%
Revenue growth 3Y-5.27%
Revenue growth 5Y-3.68%
Sales Q2Q%20.29%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than WBE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, WBE is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.64 | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WBE has a Yearly Dividend Yield of 14.29%, which is a nice return.
WBE's Dividend Yield is rather good when compared to the industry average which is at 6.32. WBE pays more dividend than 100.00% of the companies in the same industry.
WBE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.29% |
5.2 History
WBE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:WBE (11/13/2025, 7:00:00 PM)
0.2
-0.01 (-6.98%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.19%
Ins Owner ChangeN/A
Market Cap7.13M
Revenue(TTM)10.13M
Net Income(TTM)32.80K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.29% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.7 | ||
| P/FCF | 6.64 | ||
| P/OCF | 5.25 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY15.05%
OCF(TTM)0.04
OCFY19.06%
SpS0.28
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.27% | ||
| ROE | 0.42% | ||
| ROCE | 1.77% | ||
| ROIC | 1.27% | ||
| ROICexc | 1.3% | ||
| ROICexgc | 1.3% | ||
| OM | 1.84% | ||
| PM (TTM) | 0.32% | ||
| GM | 12.62% | ||
| FCFM | 10.58% |
ROA(3y)0.73%
ROA(5y)4.81%
ROE(3y)1.3%
ROE(5y)9.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-55.31%
ROICexgc growth 5Y-38.46%
ROICexc growth 3Y-54.46%
ROICexc growth 5Y-38.46%
OM growth 3Y-54.1%
OM growth 5Y-36.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.98%
GM growth 5Y-12.28%
F-Score8
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.34 | ||
| Debt/EBITDA | 0.82 | ||
| Cap/Depr | 23.88% | ||
| Cap/Sales | 2.82% | ||
| Interest Coverage | 2.42 | ||
| Cash Conversion | 98.22% | ||
| Profit Quality | 3269.82% | ||
| Current Ratio | 2.51 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 2.46 |
F-Score8
WACC6.79%
ROIC/WACC0.19
Cap/Depr(3y)29.67%
Cap/Depr(5y)68.01%
Cap/Sales(3y)3.6%
Cap/Sales(5y)5.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)125.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%575%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.1%
Revenue growth 3Y-5.27%
Revenue growth 5Y-3.68%
Sales Q2Q%20.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y671.17%
EBIT growth 3Y-56.51%
EBIT growth 5Y-38.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1287.45%
FCF growth 3Y9.39%
FCF growth 5Y-5.72%
OCF growth 1Y114.41%
OCF growth 3Y3.96%
OCF growth 5Y-7.03%
WESTBOND ENTERPRISES CORP / WBE.CA FAQ
What is the ChartMill fundamental rating of WESTBOND ENTERPRISES CORP (WBE.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to WBE.CA.
Can you provide the valuation status for WESTBOND ENTERPRISES CORP?
ChartMill assigns a valuation rating of 2 / 10 to WESTBOND ENTERPRISES CORP (WBE.CA). This can be considered as Overvalued.
Can you provide the profitability details for WESTBOND ENTERPRISES CORP?
WESTBOND ENTERPRISES CORP (WBE.CA) has a profitability rating of 5 / 10.
Can you provide the financial health for WBE stock?
The financial health rating of WESTBOND ENTERPRISES CORP (WBE.CA) is 7 / 10.
How sustainable is the dividend of WESTBOND ENTERPRISES CORP (WBE.CA) stock?
The dividend rating of WESTBOND ENTERPRISES CORP (WBE.CA) is 5 / 10 and the dividend payout ratio is 0%.