WESTBOND ENTERPRISES CORP (WBE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:WBE - CA95712L1022 - Common Stock
0.185 CAD
0 (0%)
WBE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Paper & Forest Products industry. WBE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. WBE is valued expensive and it does not seem to be growing.
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
- WBE has a better Return On Assets (1.10%) than 75.00% of its industry peers.
- WBE's Return On Equity of 1.72% is fine compared to the rest of the industry. WBE outperforms 75.00% of its industry peers.
- The Return On Invested Capital of WBE (2.18%) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 1.72% | ||
| ROIC | 2.18% |
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
- WBE's Profit Margin of 1.29% is fine compared to the rest of the industry. WBE outperforms 75.00% of its industry peers.
- WBE has a better Operating Margin (3.03%) than 75.00% of its industry peers.
- WBE's Operating Margin has declined in the last couple of years.
- WBE's Gross Margin of 13.47% is on the low side compared to the rest of the industry. WBE is outperformed by 66.67% of its industry peers.
- In the last couple of years the Gross Margin of WBE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.03% | ||
| PM (TTM) | 1.29% | ||
| GM | 13.47% |
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.
- Compared to 1 year ago, WBE has about the same amount of shares outstanding.
- The number of shares outstanding for WBE has been increased compared to 5 years ago.
- Compared to 1 year ago, WBE has an improved debt to assets ratio.
2.2 Solvency
- WBE has an Altman-Z score of 2.48. 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 better Altman-Z score (2.48) than 83.33% of its industry peers.
- WBE has a debt to FCF ratio of 2.05. This is a good value and a sign of high solvency as WBE would need 2.05 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 2.05, WBE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- WBE has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.13, WBE belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.32
WACC6.85%
2.3 Liquidity
- WBE has a Current Ratio of 2.55. This indicates that WBE is financially healthy and has no problem in meeting its short term obligations.
- WBE has a better Current ratio (2.55) than 83.33% of its industry peers.
- A Quick Ratio of 1.34 indicates that WBE should not have too much problems paying its short term obligations.
- WBE has a Quick ratio of 1.34. This is amongst the best in the industry. WBE outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
- WBE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 205.56%, which is quite impressive.
- The Revenue has grown by 17.89% in the past year. This is quite good.
- The Revenue has been decreasing by -3.68% on average over the past years.
EPS 1Y (TTM)205.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145%
Revenue 1Y (TTM)17.89%
Revenue growth 3Y-5.27%
Revenue growth 5Y-3.68%
Sales Q2Q%17.59%
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
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WBE indicates a rather cheap valuation: WBE is cheaper than 91.67% of the companies listed in the same industry.
- WBE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WBE is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.89 | ||
| EV/EBITDA | 5.14 |
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 2.49. 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 1.82.
| 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
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 4 / 10 to WBE.CA.
What is the valuation status for WBE stock?
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 4 / 10.