WAREHOUSES DE PAUW SCA (WDP.BR) 35.36 +0.02 (+0.06%)
35.36 +0.02 (+0.06%)
BE0974349814 - REIT
Fundamental Rating
Overall WDP gets a fundamental rating of 6 out of 10. We evaluated WDP against 27 industry peers in the Equity Real Estate Investment Trusts (REITs) industry. WDP has a great profitability rating, but there are some minor concerns on its financial health. WDP has a correct valuation and a medium growth rate.
Profitability
Profitability Rating
WDP's Return On Assets of 22.70% is amongst the best returns of the industry. WDP outperforms 100% of its industry peers. The industry average Return On Assets is 4.16%.
WDP has a Return On Equity of 38.30%. This is amongst the best returns in the industry. The industry average is 9.18%. WDP outperforms 100% of its industry peers.
WDP's Profit Margin of 338.83% is amongst the best returns of the industry. WDP outperforms 96% of its industry peers. The industry average Profit Margin is 91.95%.
WDP has a Piotroski-F score of 6.00. This indicates an average health and profitability for WDP.
VS Industry
ROA (22.7%) VS Industry: 100% outperformed.
-11.10
22.70
ROE (38.3%) VS Industry: 100% outperformed.
2.02
38.30
Profit Margin (338.83%) VS Industry: 96% outperformed.
-331.72
21,286.42
Valuation
Valuation Rating
The Price/Earnings Ratio is 4.41, which indicates a rather cheap valuation of WDP.
Compared to an average industry Price/Earning Ratio of 10.54, WDP is valued rather cheaply. On top of this WDP is cheaper than 91% of the companies listed in the same industry.
WDP's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a price book ratio of 1.71, WDP is valued correctly.
When comparing the Enterprise Value to EBITDA ratio of WDP to the average industry ratio of 20.61, WDP is valued in line with its industry peers.
With a Forward Price/Earnings Ratio of 26.36, WDP is valued very expensively.
When comparing the price book ratio of WDP to the average industry price book ratio of 0.77, WDP is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (4.41) VS Industry: 91% outperformed.
32.24
4.05
Price/Book (1.71) VS Industry: 0% outperformed.
1.71
0.23
Enterprise Value/ EBITDA (22.62) VS Industry: 43% outperformed.
31.54
2.42
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 156.37% over the past year.
WDP shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 40.59% yearly.
WDP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.74%.
The Revenue has been growing by 14.53% on average over the past 5 years. This is quite good.
WDP is expected to show a small growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 9.56% yearly.
The Revenue is expected to grow by 9.49% on average over the next 5 years.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 40.59% | 36.85% | 156.37% | 9.63% | 9.89% | 9.75% | 9.56% |
| Revenue | 14.53% | 14.26% | 12.74% | 11.66% | 11.53% | 10.02% | 9.49% |
Health
Health Rating
When comparing the Debt to Equity Ratio of 0.48 to an average industry Debt to Equity of 0.69, WDP is way less dependent on financing that its industry peers.
The Altman-Z score of WDP is much better than the industry average of 0.93. WDP has a better rating than 92% of its industry peers.
WDP has an Altman-Z score of 2.19. This is not the best score and indicates that WDP is in the grey zone with still only limited risk for bankruptcy at the moment.
The Piotroski-F score of WDP is 6.00. This is a neutral score and indicates average health and profitability for WDP.
WDP has a Current Ratio of 0.36. This is a bad value and indicates that WDP is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Current Ratio of WDP to the average industry Current Ratio of 0.53, WDP is less able to pay its short term obligations than its industry peers.
WDP has a Quick Ratio of 0.36. This is a bad value and indicates that WDP is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Quick Ratio of 0.53, WDP is worse placed to pay its short term obligations than its industry peers.
VS Industry
Debt/Equity (0.48) VS Industry: 80% outperformed.
1.64
0.00
Quick Ratio (0.36) VS Industry: 30% outperformed.
0.11
6.97
Current Ratio (0.36) VS Industry: 30% outperformed.
0.11
6.97
Altman-Z (2.19) VS Industry: 92% outperformed.
-0.13
2.69
Dividend
Dividend Rating
The dividend of WDP is nicely growing with an annual growth rate of 8.67%!
5.90% of the earnings are spent on dividend by WDP. This is a low number and sustainable payout ratio.
WDP has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
The dividend of WDP is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
Compared to an average industry Dividend Yield of 4.13, WDP's dividend is way lower than its industry peers. On top of this 91% of the companies listed in the same industry pay a better dividend than WDP!
WDP's Dividend Yield is slightly below the S&P500 average, which is at 2.14.
VS Industry
Dividend Yield (1.68%) VS Industry: 9% outperformed.
0.30
11.06
WAREHOUSES DE PAUW SCA35.36
EBR:WDP (5/17/2022, 7:00:00 PM)+0.02 (+0.06%)
| GICS Sector | Real Estate | ||
| GICS IndustryGroup | Real Estate | ||
| GICS Industry | Equity Real Estate Investment Trusts (REITs) | ||
| Earnings (Last) | N/A N/A | Earnings (Next) | N/A N/A |
| Ins Owners | N/A | Inst Owners | N/A |
| Market Cap | 6.57B | Analysts | 70 |
| PE | 4.41 | Fwd PE | 26.36 |
| PEG (NY) | 0.46 | PEG (5Y) | 0.11 |
| P/S | 15.14 | P/B | 1.71 |
| EV/EBITDA | 22.62 | ||
| ROA | 22.7% | ROE | 38.3% |
| PM | 338.83 | Asset Turnover | 0.07 |
| EPS 1Y | 156.37% | EPS 3Y | 36.85% |
| EPS 5Y | 40.59% | EPS growth Q2Q | 35.2% |
| EPS Next Y | 9.63% | EPS Next 2Y | 9.89% |
| EPS Next 3Y | 9.75% | EPS Next 5Y | 9.56% |
| Revenue growth 1Y | 12.74% | Revenue growth 3Y | 14.26% |
| Revenue growth 5Y | 14.53% | Revenue growth Q2Q | 18.77% |
| Revenue Next Year | 11.66% | Revenue Next 2Y | 11.53% |
| Revenue Next 3Y | 10.02% | Revenue Next 5Y | 9.49% |
| Current Ratio | 0.36 | Quick Ratio | 0.36 |
| Altman-Z | 2.19 | F-Score | 6 |
| Debt/Equity | 0.48 | ||
| Dividend Yield | 1.68% | Dividend Growth | 8.67% |
| DP | 5.9% | Ex-Date | N/A |
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