WAREHOUSES DE PAUW SCA (WDP.BR) Stock Fundamental Analysis
Europe - EBR:WDP - BE0974349814 - REIT
20.52 EUR
-0.14 (-0.68%)
Taking everything into account, WDP scores 5 out of 10 in our fundamental rating. WDP was compared to 40 industry peers in the Diversified REITs industry. WDP scores excellent on profitability, but there are 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.
Each year in the past 5 years WDP has been profitable.
WDP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of WDP (6.06%) is better than 97.50% of its industry peers.
The Return On Equity of WDP (10.95%) is better than 95.00% of its industry peers.
WDP has a better Return On Invested Capital (5.47%) than 90.00% 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 3.44%.
The last Return On Invested Capital (5.47%) for WDP is above the 3 year average (3.28%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.06% | ||
| ROE | 10.95% | ||
| ROIC | 5.47% |
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
The Profit Margin of WDP (72.74%) is better than 80.00% of its industry peers.
In the last couple of years the Profit Margin of WDP has declined.
The Operating Margin of WDP (82.48%) is better than 82.50% of its industry peers.
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 86.19%, WDP is doing good in the industry, outperforming 75.00% 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 | 82.48% | ||
| PM (TTM) | 72.74% | ||
| GM | 86.19% |
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.
WDP has more shares outstanding than it did 1 year ago.
WDP has more shares outstanding than it did 5 years ago.
WDP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.35, we must say that WDP is in the distress zone and has some risk of bankruptcy.
WDP has a better Altman-Z score (1.35) than 87.50% of its industry peers.
WDP has a debt to FCF ratio of 8.38. This is a slightly negative value and a sign of low solvency as WDP would need 8.38 years to pay back of all of its debts.
WDP's Debt to FCF ratio of 8.38 is amongst the best of the industry. WDP outperforms 90.00% of its industry peers.
WDP has a Debt/Equity ratio of 0.68. This is a neutral value indicating WDP is somewhat dependend on debt financing.
WDP has a Debt to Equity ratio of 0.68. This is comparable to the rest of the industry: WDP outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.38 | ||
| Altman-Z | 1.35 |
ROIC/WACC1
WACC5.48%
2.3 Liquidity
WDP has a Current Ratio of 0.15. This is a bad value and indicates that WDP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.15, WDP is doing worse than 80.00% of the companies in the same industry.
WDP has a Quick Ratio of 0.15. This is a bad value and indicates that WDP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.15, WDP is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 53.55% over the past year.
WDP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.02% yearly.
WDP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.33%.
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)53.55%
EPS 3Y-28.63%
EPS 5Y-4.02%
EPS Q2Q%5.26%
Revenue 1Y (TTM)18.33%
Revenue growth 3Y16.3%
Revenue growth 5Y14.68%
Sales Q2Q%16.73%
3.2 Future
Based on estimates for the next years, WDP will show a small growth in Earnings Per Share. The EPS will grow by 5.44% on average per year.
WDP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
EPS Next Y5.82%
EPS Next 2Y5.51%
EPS Next 3Y5.44%
EPS Next 5YN/A
Revenue Next Year16.21%
Revenue Next 2Y12.3%
Revenue Next 3Y10.83%
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.
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
Based on the Price/Earnings ratio of 13.24, the valuation of WDP can be described as correct.
WDP's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.06. WDP is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 12.56, WDP is valued correctly.
67.50% of the companies in the same industry are cheaper than WDP, based on the Price/Forward Earnings ratio.
WDP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 12.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WDP is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WDP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.25 | ||
| EV/EBITDA | 13.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
WDP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.27
PEG (5Y)N/A
EPS Next 2Y5.51%
EPS Next 3Y5.44%
5. Dividend
5.1 Amount
WDP has a Yearly Dividend Yield of 4.00%, which is a nice return.
Compared to an average industry Dividend Yield of 5.58, WDP is paying slightly less dividend.
WDP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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
31.43% of the earnings are spent on dividend by WDP. This is a low number and sustainable payout ratio.
WDP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.43%
EPS Next 2Y5.51%
EPS Next 3Y5.44%
EBR:WDP (9/25/2025, 7:00:00 PM)
20.52
-0.14 (-0.68%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners39.82%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap4.77B
Analysts75.24
Price Target25.05 (22.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
Yearly Dividend0.64
Dividend Growth(5Y)9.73%
DP31.43%
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)-0.91%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)0.82%
Revenue beat(4)2
Avg Revenue beat(4)-0.98%
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)-0.81%
PT rev (3m)-2.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 12.56 | ||
| P/S | 6.68 | ||
| P/FCF | 11.25 | ||
| P/OCF | 10.47 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 13.65 |
EPS(TTM)1.55
EY7.55%
EPS(NY)1.63
Fwd EY7.96%
FCF(TTM)1.82
FCFY8.89%
OCF(TTM)1.96
OCFY9.55%
SpS3.07
BVpS20.41
TBVpS20.4
PEG (NY)2.27
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.06% | ||
| ROE | 10.95% | ||
| ROCE | 7.42% | ||
| ROIC | 5.47% | ||
| ROICexc | 5.48% | ||
| ROICexgc | 5.48% | ||
| OM | 82.48% | ||
| PM (TTM) | 72.74% | ||
| GM | 86.19% | ||
| FCFM | 59.35% |
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%
ROICexcg growth 3Y2.6%
ROICexcg 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-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.38 | ||
| Debt/EBITDA | 5.33 | ||
| Cap/Depr | 266.75% | ||
| Cap/Sales | 4.42% | ||
| Interest Coverage | 8.63 | ||
| Cash Conversion | 75.79% | ||
| Profit Quality | 81.6% | ||
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 | ||
| Altman-Z | 1.35 |
F-Score5
WACC5.48%
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)53.55%
EPS 3Y-28.63%
EPS 5Y-4.02%
EPS Q2Q%5.26%
EPS Next Y5.82%
EPS Next 2Y5.51%
EPS Next 3Y5.44%
EPS Next 5YN/A
Revenue 1Y (TTM)18.33%
Revenue growth 3Y16.3%
Revenue growth 5Y14.68%
Sales Q2Q%16.73%
Revenue Next Year16.21%
Revenue Next 2Y12.3%
Revenue Next 3Y10.83%
Revenue Next 5Y6.87%
EBIT growth 1Y22.73%
EBIT growth 3Y13.38%
EBIT growth 5Y13.78%
EBIT Next Year3.73%
EBIT Next 3Y7.2%
EBIT Next 5YN/A
FCF growth 1Y94.71%
FCF growth 3Y14.86%
FCF growth 5Y18.27%
OCF growth 1Y87.69%
OCF growth 3Y16.83%
OCF growth 5Y18.57%