WAREHOUSES DE PAUW SCA (WDP.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:WDP - BE0974349814 - REIT
22.12 EUR
+0.02 (+0.09%)
We assign a fundamental rating of 5 out of 10 to WDP. WDP was compared to 40 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
In the past year WDP was profitable.
WDP had a positive operating cash flow in the past year.
WDP had positive earnings in each of the past 5 years.
Each year in the past 5 years WDP had a positive operating cash flow.
1.2 Ratios
WDP's Return On Assets of 6.12% is amongst the best of the industry. WDP outperforms 97.50% of its industry peers.
WDP's Return On Equity of 10.96% is amongst the best of the industry. WDP outperforms 95.00% of its industry peers.
WDP has a better Return On Invested Capital (5.60%) 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 3.53%.
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 82.50% of the companies in the same industry.
WDP's Profit Margin has declined in the last couple of years.
The Operating Margin of WDP (82.18%) 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.
WDP has a better Gross Margin (86.35%) than 77.50% of its industry peers.
In the last couple of years the Gross Margin of WDP has remained more or less at the same level.
| 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
WDP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for WDP has been increased compared to 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
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.
WDP's Altman-Z score of 1.40 is amongst the best of the industry. WDP outperforms 92.50% of its industry peers.
The Debt to FCF ratio of WDP is 8.72, which is on the high side as it means it would take WDP, 8.72 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WDP (8.72) is better than 92.50% of its industry peers.
WDP has a Debt/Equity ratio of 0.62. This is a neutral value indicating WDP is somewhat dependend on debt financing.
WDP has a Debt to Equity ratio of 0.62. This is comparable to the rest of the industry: WDP outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 1.4 |
ROIC/WACC1
WACC5.58%
2.3 Liquidity
A Current Ratio of 0.13 indicates that WDP may have some problems paying its short term obligations.
WDP has a Current ratio of 0.13. This is amonst the worse of the industry: WDP underperforms 82.50% of its industry peers.
A Quick Ratio of 0.13 indicates that WDP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.13, WDP is doing worse than 82.50% of the companies in the same industry.
| 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.
Looking at the last year, WDP shows a quite strong growth in Revenue. The Revenue has grown by 18.37% in the last year.
WDP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.68% yearly.
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
The Earnings Per Share is expected to grow by 10.05% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.87% on average over the next years.
EPS Next Y12.1%
EPS Next 2Y9.04%
EPS Next 3Y10.05%
EPS Next 5YN/A
Revenue Next Year16.66%
Revenue Next 2Y12.53%
Revenue Next 3Y10.41%
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
WDP is valuated correctly with a Price/Earnings ratio of 14.18.
Compared to the rest of the industry, the Price/Earnings ratio of WDP is on the same level as its industry peers.
WDP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.67, WDP is valued correctly.
WDP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WDP is more expensive than 60.00% of the companies in the same industry.
WDP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.18 | ||
| Fwd PE | 12.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WDP is valued a bit cheaper than 77.50% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as WDP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.63 | ||
| EV/EBITDA | 14.29 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of WDP may justify a higher PE ratio.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y9.04%
EPS Next 3Y10.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.98%, WDP has a reasonable but not impressive dividend return.
WDP's Dividend Yield is slightly below the industry average, which is at 5.16.
WDP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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.
WDP's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP30.51%
EPS Next 2Y9.04%
EPS Next 3Y10.05%
EBR:WDP (12/31/2025, 7:00:00 PM)
22.12
+0.02 (+0.09%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners41.4%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap5.20B
Revenue(TTM)730.90M
Net Income(TTM)535.76M
Analysts74.29
Price Target25.26 (14.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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)0.23%
PT rev (3m)0.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)-0.43%
EPS NY rev (3m)5.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.18 | ||
| Fwd PE | 12.67 | ||
| P/S | 7.12 | ||
| P/FCF | 12.63 | ||
| P/OCF | 11.78 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 14.29 |
EPS(TTM)1.56
EY7.05%
EPS(NY)1.75
Fwd EY7.89%
FCF(TTM)1.75
FCFY7.92%
OCF(TTM)1.88
OCFY8.49%
SpS3.11
BVpS20.79
TBVpS20.78
PEG (NY)1.17
PEG (5Y)N/A
Graham Number27.01
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
WACC5.58%
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 Y12.1%
EPS Next 2Y9.04%
EPS Next 3Y10.05%
EPS Next 5YN/A
Revenue 1Y (TTM)18.37%
Revenue growth 3Y16.3%
Revenue growth 5Y14.68%
Sales Q2Q%14.84%
Revenue Next Year16.66%
Revenue Next 2Y12.53%
Revenue Next 3Y10.41%
Revenue Next 5Y6.87%
EBIT growth 1Y21.53%
EBIT growth 3Y13.38%
EBIT growth 5Y13.78%
EBIT Next Year5.01%
EBIT Next 3Y7.53%
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 of WAREHOUSES DE PAUW SCA (WDP.BR) stock?
ChartMill assigns a valuation rating of 4 / 10 to WAREHOUSES DE PAUW SCA (WDP.BR). This can be considered as Fairly Valued.
How profitable is WAREHOUSES DE PAUW SCA (WDP.BR) stock?
WAREHOUSES DE PAUW SCA (WDP.BR) has a profitability rating of 8 / 10.
Can you provide the financial health for WDP stock?
The financial health rating of WAREHOUSES DE PAUW SCA (WDP.BR) is 3 / 10.
How sustainable is the dividend of WAREHOUSES DE PAUW SCA (WDP.BR) stock?
The dividend rating of WAREHOUSES DE PAUW SCA (WDP.BR) is 6 / 10 and the dividend payout ratio is 30.51%.