WAREHOUSES DE PAUW SCA (WDP.BR) Stock Fundamental Analysis
Europe - EBR:WDP - BE0974349814 - REIT
21.93 EUR
-0.09 (-0.41%)
WDP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 39 industry peers in the Diversified REITs industry. While WDP has a great profitability rating, there are quite some concerns on its financial health. WDP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
WDP had positive earnings in the past year.
WDP had a positive operating cash flow in the past year.
WDP had positive earnings in each of the past 5 years.
WDP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WDP has a Return On Assets of 6.12%. This is amongst the best in the industry. WDP outperforms 97.44% of its industry peers.
WDP has a better Return On Equity (10.96%) than 94.87% of its industry peers.
WDP's Return On Invested Capital of 5.60% is amongst the best of the industry. WDP outperforms 89.74% of its industry peers.
WDP had an Average Return On Invested Capital over the past 3 years of 3.28%. This is in line with the industry average of 3.49%.
The last Return On Invested Capital (5.60%) for WDP is above the 3 year average (3.28%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.12% | ||
| ROE | 10.96% | ||
| ROIC | 5.6% |
ROA(3y)3.54%
ROA(5y)6.69%
ROE(3y)5.97%
ROE(5y)11.94%
ROIC(3y)3.28%
ROIC(5y)3.31%
1.3 Margins
Looking at the Profit Margin, with a value of 73.30%, WDP belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
WDP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 82.18%, WDP belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Operating Margin of WDP has remained more or less at the same level.
With a decent Gross Margin value of 86.35%, WDP is doing good in the industry, outperforming 76.92% of the companies in the same industry.
WDP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 82.18% | ||
| PM (TTM) | 73.3% | ||
| GM | 86.35% |
OM growth 3Y-2.51%
OM growth 5Y-0.79%
PM growth 3Y-34.44%
PM growth 5Y-11.03%
GM growth 3Y-0.52%
GM growth 5Y-0.35%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WDP is destroying value.
Compared to 1 year ago, WDP has more shares outstanding
WDP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for WDP is higher compared to a year ago.
2.2 Solvency
WDP has an Altman-Z score of 1.40. This is a bad value and indicates that WDP is not financially healthy and even has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.40, WDP belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
WDP has a debt to FCF ratio of 8.72. This is a slightly negative value and a sign of low solvency as WDP would need 8.72 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.72, WDP belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
A Debt/Equity ratio of 0.62 indicates that WDP is somewhat dependend on debt financing.
WDP has a Debt to Equity ratio of 0.62. This is in the better half of the industry: WDP outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 1.4 |
ROIC/WACC1
WACC5.61%
2.3 Liquidity
WDP has a Current Ratio of 0.13. This is a bad value and indicates that WDP is not financially healthy enough and could expect problems in meeting its short term obligations.
WDP's Current ratio of 0.13 is on the low side compared to the rest of the industry. WDP is outperformed by 82.05% of its industry peers.
WDP has a Quick Ratio of 0.13. This is a bad value and indicates that WDP is not financially healthy enough and could expect problems in meeting its short term obligations.
WDP has a worse Quick ratio (0.13) than 82.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.71% over the past year.
The Earnings Per Share has been decreasing by -4.02% on average over the past years.
WDP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.37%.
Measured over the past years, WDP shows a quite strong growth in Revenue. The Revenue has been growing by 14.68% on average per year.
EPS 1Y (TTM)29.71%
EPS 3Y-28.63%
EPS 5Y-4.02%
EPS Q2Q%2.56%
Revenue 1Y (TTM)18.37%
Revenue growth 3Y16.3%
Revenue growth 5Y14.68%
Sales Q2Q%14.84%
3.2 Future
WDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.46% yearly.
The Revenue is expected to grow by 6.87% on average over the next years.
EPS Next Y5.85%
EPS Next 2Y5.48%
EPS Next 3Y5.46%
EPS Next 5YN/A
Revenue Next Year16.25%
Revenue Next 2Y12.34%
Revenue Next 3Y10.86%
Revenue Next 5Y6.87%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
WDP is valuated correctly with a Price/Earnings ratio of 14.06.
WDP's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of WDP to the average of the S&P500 Index (26.11), we can say WDP is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 13.43, the valuation of WDP can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WDP indicates a slightly more expensive valuation: WDP is more expensive than 71.79% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, WDP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.06 | ||
| Fwd PE | 13.43 |
4.2 Price Multiples
74.36% of the companies in the same industry are more expensive than WDP, based on the Enterprise Value to EBITDA ratio.
WDP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.49 | ||
| EV/EBITDA | 14.23 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WDP does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of WDP may justify a higher PE ratio.
PEG (NY)2.4
PEG (5Y)N/A
EPS Next 2Y5.48%
EPS Next 3Y5.46%
5. Dividend
5.1 Amount
WDP has a Yearly Dividend Yield of 3.74%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.95, WDP is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.37, WDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
5.2 History
The dividend of WDP is nicely growing with an annual growth rate of 9.73%!
Dividend Growth(5Y)9.73%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
WDP pays out 30.51% of its income as dividend. This is a sustainable payout ratio.
The dividend of WDP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.51%
EPS Next 2Y5.48%
EPS Next 3Y5.46%
EBR:WDP (11/3/2025, 5:29:46 PM)
21.93
-0.09 (-0.41%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners39.25%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap5.14B
Revenue(TTM)730.90M
Net Income(TTM)535.76M
Analysts74.29
Price Target25.14 (14.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
Yearly Dividend0.64
Dividend Growth(5Y)9.73%
DP30.51%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.99%
Min EPS beat(2)-0.99%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)0.31%
Min EPS beat(4)-0.99%
Max EPS beat(4)4.22%
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)1
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)0.04%
Revenue beat(4)2
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)0.82%
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)0.36%
PT rev (3m)-2.01%
EPS NQ rev (1m)2.63%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)0%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.06 | ||
| Fwd PE | 13.43 | ||
| P/S | 7.04 | ||
| P/FCF | 12.49 | ||
| P/OCF | 11.65 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 14.23 |
EPS(TTM)1.56
EY7.11%
EPS(NY)1.63
Fwd EY7.45%
FCF(TTM)1.76
FCFY8.01%
OCF(TTM)1.88
OCFY8.59%
SpS3.12
BVpS20.83
TBVpS20.83
PEG (NY)2.4
PEG (5Y)N/A
Graham Number27.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.12% | ||
| ROE | 10.96% | ||
| ROCE | 7.47% | ||
| ROIC | 5.6% | ||
| ROICexc | 5.61% | ||
| ROICexgc | 5.61% | ||
| OM | 82.18% | ||
| PM (TTM) | 73.3% | ||
| GM | 86.35% | ||
| FCFM | 56.37% |
ROA(3y)3.54%
ROA(5y)6.69%
ROE(3y)5.97%
ROE(5y)11.94%
ROIC(3y)3.28%
ROIC(5y)3.31%
ROICexc(3y)3.29%
ROICexc(5y)3.32%
ROICexgc(3y)3.29%
ROICexgc(5y)3.32%
ROCE(3y)4.43%
ROCE(5y)4.52%
ROICexgc growth 3Y2.6%
ROICexgc growth 5Y-0.57%
ROICexc growth 3Y2.6%
ROICexc growth 5Y-0.57%
OM growth 3Y-2.51%
OM growth 5Y-0.79%
PM growth 3Y-34.44%
PM growth 5Y-11.03%
GM growth 3Y-0.52%
GM growth 5Y-0.35%
F-Score6
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.72 | ||
| Debt/EBITDA | 4.92 | ||
| Cap/Depr | 219.94% | ||
| Cap/Sales | 4.07% | ||
| Interest Coverage | 7.9 | ||
| Cash Conversion | 71.92% | ||
| Profit Quality | 76.9% | ||
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 1.4 |
F-Score6
WACC5.61%
ROIC/WACC1
Cap/Depr(3y)181.17%
Cap/Depr(5y)172.03%
Cap/Sales(3y)5.79%
Cap/Sales(5y)4.53%
Profit Quality(3y)449.34%
Profit Quality(5y)288.41%
High Growth Momentum
Growth
EPS 1Y (TTM)29.71%
EPS 3Y-28.63%
EPS 5Y-4.02%
EPS Q2Q%2.56%
EPS Next Y5.85%
EPS Next 2Y5.48%
EPS Next 3Y5.46%
EPS Next 5YN/A
Revenue 1Y (TTM)18.37%
Revenue growth 3Y16.3%
Revenue growth 5Y14.68%
Sales Q2Q%14.84%
Revenue Next Year16.25%
Revenue Next 2Y12.34%
Revenue Next 3Y10.86%
Revenue Next 5Y6.87%
EBIT growth 1Y21.53%
EBIT growth 3Y13.38%
EBIT growth 5Y13.78%
EBIT Next Year4.32%
EBIT Next 3Y7.1%
EBIT Next 5YN/A
FCF growth 1Y58.77%
FCF growth 3Y14.86%
FCF growth 5Y18.27%
OCF growth 1Y57.39%
OCF growth 3Y16.83%
OCF growth 5Y18.57%
WAREHOUSES DE PAUW SCA / WDP.BR FAQ
What is the ChartMill fundamental rating of WAREHOUSES DE PAUW SCA (WDP.BR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to WDP.BR.
What is the valuation status for WDP stock?
ChartMill assigns a valuation rating of 4 / 10 to WAREHOUSES DE PAUW SCA (WDP.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for WAREHOUSES DE PAUW SCA?
WAREHOUSES DE PAUW SCA (WDP.BR) has a profitability rating of 8 / 10.
How financially healthy is WAREHOUSES DE PAUW SCA?
The financial health rating of WAREHOUSES DE PAUW SCA (WDP.BR) is 3 / 10.
Can you provide the expected EPS growth for WDP stock?
The Earnings per Share (EPS) of WAREHOUSES DE PAUW SCA (WDP.BR) is expected to grow by 5.85% in the next year.