WAREHOUSES DE PAUW SCA (WDP.BR)
BE0974349814 - REIT
Overall WDP gets a fundamental rating of 4 out of 10. We evaluated WDP against 45 industry peers in the Diversified REITs industry. WDP has only an average score on both its financial health and profitability. While showing a medium growth rate, WDP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year WDP has reported negative net income.
In the past year WDP had a positive cash flow from operations.
In the past 5 years WDP has always been profitable.
In the past 5 years WDP always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.06%, WDP perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
WDP's Return On Equity of -0.10% is in line compared to the rest of the industry. WDP outperforms 56.82% of its industry peers.
WDP has a Return On Invested Capital of 5.00%. This is amongst the best in the industry. WDP outperforms 86.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WDP is in line with the industry average of 3.61%.
The last Return On Invested Capital (5.00%) for WDP is above the 3 year average (3.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.06% | ||
| ROE | -0.1% | ||
| ROIC | 5% |
ROA(3y)7.13%
ROA(5y)7.5%
ROE(3y)12.24%
ROE(5y)13.84%
ROIC(3y)3.2%
ROIC(5y)3.33%
1.3 Margins
WDP's Profit Margin has declined in the last couple of years.
WDP has a better Operating Margin (80.71%) than 77.27% of its industry peers.
WDP's Operating Margin has declined in the last couple of years.
WDP has a better Gross Margin (85.13%) than 68.18% of its industry peers.
In the last couple of years the Gross Margin of WDP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 80.71% | ||
| PM (TTM) | N/A | ||
| GM | 85.13% |
OM growth 3Y-1.63%
OM growth 5Y-1.79%
PM growth 3Y-64.37%
PM growth 5Y-49.3%
GM growth 3Y-1.04%
GM growth 5Y-2.19%
2. Health
2.1 Basic Checks
WDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for WDP has been increased compared to 1 year ago.
Compared to 5 years ago, WDP has more shares outstanding
The debt/assets ratio for WDP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.02 indicates that WDP is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.02, WDP belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
The Debt to FCF ratio of WDP is 9.09, which is on the high side as it means it would take WDP, 9.09 years of fcf income to pay off all of its debts.
WDP has a Debt to FCF ratio of 9.09. This is amongst the best in the industry. WDP outperforms 86.36% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that WDP is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.53, WDP belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.09 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.88
WACC5.66%
2.3 Liquidity
A Current Ratio of 0.37 indicates that WDP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.37, WDP is doing worse than 65.91% of the companies in the same industry.
A Quick Ratio of 0.37 indicates that WDP may have some problems paying its short term obligations.
WDP has a worse Quick ratio (0.37) than 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The earnings per share for WDP have decreased strongly by -100.60% in the last year.
The earnings per share for WDP have been decreasing by -44.78% on average. This is quite bad
The Revenue has grown by 14.36% in the past year. This is quite good.
The Revenue has been growing by 15.14% on average over the past years. This is quite good.
EPS 1Y (TTM)-100.6%
EPS 3Y-61.36%
EPS 5Y-44.78%
EPS growth Q2Q93.55%
Revenue 1Y (TTM)14.36%
Revenue growth 3Y14.95%
Revenue growth 5Y15.14%
Revenue growth Q2Q14.18%
3.2 Future
WDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.21% yearly.
WDP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.80% yearly.
EPS Next Y4.44%
EPS Next 2Y4.91%
EPS Next 3Y5.31%
EPS Next 5Y4.21%
Revenue Next Year11.41%
Revenue Next 2Y10.46%
Revenue Next 3Y9.19%
Revenue Next 5Y5.8%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
WDP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 17.85, the valuation of WDP can be described as rather expensive.
Based on the Price/Forward Earnings ratio, WDP is valued a bit more expensive than 68.18% of the companies in the same industry.
WDP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WDP is valued a bit cheaper than 63.64% of the companies in the same industry.
70.45% of the companies in the same industry are cheaper than WDP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.02 | ||
| EV/EBITDA | 16.79 |
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.91%
EPS Next 3Y5.31%
5. Dividend
5.1 Amount
WDP has a Yearly Dividend Yield of 3.14%.
WDP's Dividend Yield is slightly below the industry average, which is at 7.44.
Compared to an average S&P500 Dividend Yield of 2.45, WDP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
5.2 History
On average, the dividend of WDP grows each year by 12.69%, which is quite nice.
Dividend Growth(5Y)12.69%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
WDP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
WDP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-2852.9%
EPS Next 2Y4.91%
EPS Next 3Y5.31%
WAREHOUSES DE PAUW SCA
EBR:WDP (4/23/2024, 12:02:00 PM)
26.34
+0.24 (+0.92%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.78B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.85 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.06% | ||
| ROE | -0.1% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 80.71% | ||
| PM (TTM) | N/A | ||
| GM | 85.13% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-100.6%
EPS 3Y-61.36%
EPS 5Y
EPS growth Q2Q
EPS Next Y4.44%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.36%
Revenue growth 3Y14.95%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y