WAREHOUSES DE PAUW SCA (WDP.BR) 26.46 -0.66 (-2.43%)
26.46 -0.66 (-2.43%)
BE0974349814 - REIT
Fundamental Rating
Overall WDP gets a fundamental rating of 5 out of 10. We evaluated WDP against 24 industry peers in the Equity Real Estate Investment Trusts (REITs) industry. While WDP has a great profitability rating, there are some minor concerns on its financial health. WDP is not valued too expensively and it also shows a decent growth rate.
Profitability
Profitability Rating
WDP has a Return On Assets of 16.51%. This is amongst the best returns in the industry. The industry average is 4.81%. WDP outperforms 100% of its industry peers.
WDP has a Return On Equity of 27.26%. This is amongst the best returns in the industry. The industry average is 8.23%. WDP outperforms 85% of its industry peers.
WDP has a Profit Margin of 174.54%. This is better than the industry average of 65.24%.
WDP has a Piotroski-F score of 4.00. This indicates an average health and profitability for WDP.
VS Industry
ROA (16.51%) VS Industry: 100% outperformed.
0.24
16.51
ROE (27.26%) VS Industry: 85% outperformed.
0.68
30.87
Profit Margin (174.54%) VS Industry: 80% outperformed.
4.33
257.98
Valuation
Valuation Rating
With a Price/Earnings Ratio of 4.24, the valuation of WDP can be described as very cheap.
Compared to an average industry Price/Earning Ratio of 5.80, WDP is valued a bit cheaper than its industry peers.
WDP's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the Enterprise Value to EBITDA ratio of WDP to the average industry ratio of 17.92, WDP is valued rather cheaply.
The Forward Price/Earnings Ratio of 19.42 indicates a rather expensive current valuation of WDP.
When comparing the current price to the book value of WDP, we can conclude it is valued correctly. It is trading at 1.26 times its book value.
When comparing the price book ratio of WDP to the average industry price book ratio of 0.62, 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 (4.24) VS Industry: 71% outperformed.
50.36
1.81
Price/Book (1.26) VS Industry: 0% outperformed.
1.26
0.19
Enterprise Value/ EBITDA (13.92) VS Industry: 73% outperformed.
25.79
9.47
Growth
Growth Rating
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
WDP shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.84%.
Measured over the past 5 years, WDP shows a quite strong growth in Revenue. The Revenue has been growing by 16.38% on average per year.
Measured over the past 5 years, WDP shows a small growth in Earnings Per Share. The EPS has been growing by 3.69% on average per year.
The Earnings Per Share is expected to grow by 6.96% on average over the next 5 years.
WDP is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 9.43% yearly.
WDP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.09%.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 3.69% | -8.2% | -19.09% | 7.69% | 7.18% | 6.96% | N/A |
| Revenue | 16.38% | 14.38% | 58.84% | 15.31% | 13.34% | 9.43% | N/A |
Health
Health Rating
The Debt to Equity ratio of WDP is way better than the industry averages.
The Altman-Z score of WDP is much better than the industry average of 0.87. WDP has a better rating than 95% of its industry peers.
An Altman-Z score of 1.98 indicates that WDP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Piotroski-F score of WDP is 4.00. This is a neutral score and indicates average health and profitability for WDP.
WDP has a Current Ratio of 0.20. 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 0.41, WDP is less able to pay its short term obligations than its industry peers. 87% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.20 indicates that WDP may have some problems paying its short term obligations.
Compared to an average industry Quick Ratio of 0.41, WDP is worse placed to pay its short term obligations than its industry peers. 87% of its industry peers have a better Quick Ratio.
VS Industry
Debt/Equity (0.52) VS Industry: 78% outperformed.
1.57
0.00
Quick Ratio (0.2) VS Industry: 13% outperformed.
0.03
10.35
Current Ratio (0.2) VS Industry: 13% outperformed.
0.03
10.35
Altman-Z (1.98) VS Industry: 95% outperformed.
-0.17
4.54
Dividend
Dividend Rating
The dividend of WDP is nicely growing with an annual growth rate of 10.56%!
14.05% 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 2.34%.
Compared to an average S&P500 Dividend Yield of 2.56, WDP has a dividend comparable with the average S&P500 company.
With a Dividend Yield of 2.34, WDP pays less dividend than the industry average, which is at 5.59. 100% of the companies listed in the same industry pay a better dividend than WDP!
WDP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
VS Industry
Dividend Yield (2.34%) VS Industry: 0% outperformed.
2.34
9.03
WAREHOUSES DE PAUW SCA26.46
EBR:WDP (3/24/2023, 7:00:00 PM)-0.66 (-2.43%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupReal Estate
GICS IndustryEquity Real Estate Investment Trusts (REITs)
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.40B
Analysts55.79
Price Target29.88 (12.93%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
Dividend Growth(5Y)10.56%
DP14.05%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
PT rev (1m)0.57%
PT rev (3m)1.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.1%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.36%
Revenue NY rev (3m)2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.24 | ||
| Fwd PE | 19.42 | ||
| P/S | 8.09 | ||
| P/FCF | 15.99 | ||
| P/OCF | 15.35 | ||
| P/B | 1.26 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 13.92 |
EPS(TTM)6.24
EY23.58%
EPS(NY)1.36
Fwd EY5.15%
FCF(TTM)1.65
FCFY6.25%
OCF(TTM)1.72
OCFY6.51%
SpS3.27
BVpS20.95
TBVpS20.95
PEG (NY)0.55
PEG (5Y)1.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.51% | ||
| ROE | 27.26% | ||
| ROIC | 7.42% | ||
| ROICexc | 7.43% | ||
| ROICexgc | 7.43% | ||
| OM | 83.98% | ||
| PM | 174.54% | ||
| GM | 83.69% |
ROICexgc(3y)3.92%
ROICexcg growth 3Y-3.59%
ROICexcg growth 5Y-4.3%
ROICexc(3y)3.92%
ROICexc growth 3Y-3.59%
ROICexc growth 5Y-4.3%
OM growth 3Y-0.32%
OM growth 5Y-0.8%
PM growth 3Y-15.8%
PM growth 5Y-6.87%
GM growth 3Y-1.46%
GM growth 5Y-2.37%
F-Score4
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 7.12 | ||
| Debt/EBITDA | 4.22 | ||
| Cap/Depr | 157.94% | ||
| Profit Quality | 28.98% | ||
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 | ||
| Altman-Z | 1.98 |
F-Score4
WACC6.65%
ROIC/WACC1.12
Cap/Depr(3y)158.18%
Cap/Depr(5y)N/A
Profit Quality(3y)63.34%
Profit Quality(5y)55.44%
Growth
EPS 1Y-19.09%
EPS 3Y-8.2%
EPS 5Y3.69%
EPS growth Q2Q-35.59%
EPS Next Y7.69%
EPS Next 2Y7.18%
EPS Next 3Y6.96%
EPS Next 5YN/A
Revenue growth 1Y58.84%
Revenue growth 3Y14.38%
Revenue growth 5Y16.38%
Revenue growth Q2Q140.8%
Revenue Next Year15.31%
Revenue Next 2Y13.34%
Revenue Next 3Y9.43%
Revenue Next 5YN/A
EBIT growth 1Y50.4%
EBIT growth 3Y14.02%
EBIT growth 5Y15.44%
EBIT Next Year-0.98%
EBIT Next 3Y6.18%
EBIT Next 5YN/A
FCF growth 1Y56.47%
FCF growth 3Y33.69%
FCF growth 5Y23.52%
OCF growth 1Y57.41%
OCF growth 3Y32.26%
OCF growth 5Y22.2%
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