Wells Fargo CDR (WFCS.CA) Fundamental Analysis & Valuation

TSX:WFCS

Current stock price

21.98 CAD
+0.32 (+1.48%)
Last:

This WFCS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. WFCS.CA Profitability Analysis

1.1 Basic Checks

  • WFCS had positive earnings in the past year.
  • In the past year WFCS has reported a negative cash flow from operations.
  • WFCS had positive earnings in each of the past 5 years.
  • In multiple years WFCS reported negative operating cash flow during the last 5 years.
WFCS.CA Yearly Net Income VS EBIT VS OCF VS FCFWFCS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B 30B 40B

1.2 Ratios

  • The Return On Assets of WFCS (0.94%) is better than 83.33% of its industry peers.
  • WFCS has a Return On Equity of 11.20%. This is comparable to the rest of the industry: WFCS outperforms 45.83% of its industry peers.
Industry RankSector Rank
ROA 0.94%
ROE 11.2%
ROIC N/A
ROA(3y)0.95%
ROA(5y)0.92%
ROE(3y)10.42%
ROE(5y)9.87%
ROIC(3y)N/A
ROIC(5y)N/A
WFCS.CA Yearly ROA, ROE, ROICWFCS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of WFCS (24.24%) is comparable to the rest of the industry.
  • WFCS's Profit Margin has improved in the last couple of years.
  • WFCS does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 24.24%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y12.79%
PM growth 5Y58.73%
GM growth 3YN/A
GM growth 5YN/A
WFCS.CA Yearly Profit, Operating, Gross MarginsWFCS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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1

2. WFCS.CA Health Analysis

2.1 Basic Checks

  • WFCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for WFCS has been reduced compared to 1 year ago.
  • The number of shares outstanding for WFCS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, WFCS has a worse debt to assets ratio.
WFCS.CA Yearly Shares OutstandingWFCS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
WFCS.CA Yearly Total Debt VS Total AssetsWFCS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T 1.5T 2T

2.2 Solvency

  • A Debt/Equity ratio of 2.35 is on the high side and indicates that WFCS has dependencies on debt financing.
  • WFCS's Debt to Equity ratio of 2.35 is in line compared to the rest of the industry. WFCS outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.35
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC10.6%
WFCS.CA Yearly LT Debt VS Equity VS FCFWFCS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B 200B 250B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
WFCS.CA Yearly Current Assets VS Current LiabilitesWFCS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. WFCS.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.08% over the past year.
  • The Earnings Per Share has been growing by 71.88% on average over the past years. This is a very strong growth
  • WFCS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.70%.
  • The Revenue has been growing slightly by 2.42% on average over the past years.
EPS 1Y (TTM)8.08%
EPS 3Y19.43%
EPS 5Y71.88%
EPS Q2Q%2.53%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y4.02%
Revenue growth 5Y2.42%
Sales Q2Q%4.49%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.25% on average over the next years.
  • Based on estimates for the next years, WFCS will show a small growth in Revenue. The Revenue will grow by 4.79% on average per year.
EPS Next Y14.85%
EPS Next 2Y14.2%
EPS Next 3Y12.99%
EPS Next 5Y7.25%
Revenue Next Year5.06%
Revenue Next 2Y4.81%
Revenue Next 3Y4.79%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WFCS.CA Yearly Revenue VS EstimatesWFCS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B
WFCS.CA Yearly EPS VS EstimatesWFCS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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6

4. WFCS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.61, which indicates a rather cheap valuation of WFCS.
  • Compared to the rest of the industry, the Price/Earnings ratio of WFCS indicates a somewhat cheap valuation: WFCS is cheaper than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. WFCS is valued rather cheaply when compared to this.
  • WFCS is valuated cheaply with a Price/Forward Earnings ratio of 2.27.
  • 66.67% of the companies in the same industry are more expensive than WFCS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. WFCS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.61
Fwd PE 2.27
WFCS.CA Price Earnings VS Forward Price EarningsWFCS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WFCS.CA Per share dataWFCS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as WFCS's earnings are expected to grow with 12.99% in the coming years.
PEG (NY)0.18
PEG (5Y)0.04
EPS Next 2Y14.2%
EPS Next 3Y12.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. WFCS.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.04%, WFCS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.05, WFCS's dividend is way lower than its industry peers. On top of this 91.67% of the companies listed in the same industry pay a better dividend than WFCS!
  • Compared to an average S&P500 Dividend Yield of 1.89, WFCS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.04%

5.2 History

  • On average, the dividend of WFCS grows each year by 6.49%, which is quite nice.
  • WFCS does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)6.49%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • WFCS pays out 31.96% of its income as dividend. This is a sustainable payout ratio.
  • WFCS's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP31.96%
EPS Next 2Y14.2%
EPS Next 3Y12.99%
WFCS.CA Yearly Income VS Free CF VS DividendWFCS.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B 30B 40B
WFCS.CA Dividend Payout.WFCS.CA Dividend Payout, showing the Payout Ratio.WFCS.CA Dividend Payout.PayoutRetained Earnings

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WFCS.CA Fundamentals: All Metrics, Ratios and Statistics

Wells Fargo CDR

TSX:WFCS (3/23/2026, 7:00:00 PM)

21.98

+0.32 (+1.48%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)01-14
Earnings (Next)04-14
Inst Owners79.25%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap67.82B
Revenue(TTM)83.70B
Net Income(TTM)20.29B
Analysts76.77
Price Target29.07 (32.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
Yearly Dividend2.79
Dividend Growth(5Y)6.49%
DP31.96%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.16%
Min EPS beat(2)-4.04%
Max EPS beat(2)6.37%
EPS beat(4)3
Avg EPS beat(4)4.21%
Min EPS beat(4)-4.04%
Max EPS beat(4)8.25%
EPS beat(8)7
Avg EPS beat(8)7.99%
EPS beat(12)11
Avg EPS beat(12)8.2%
EPS beat(16)14
Avg EPS beat(16)7.33%
Revenue beat(2)1
Avg Revenue beat(2)-1.15%
Min Revenue beat(2)-2.62%
Max Revenue beat(2)0.33%
Revenue beat(4)1
Avg Revenue beat(4)-1.72%
Min Revenue beat(4)-3.85%
Max Revenue beat(4)0.33%
Revenue beat(8)3
Avg Revenue beat(8)-0.86%
Revenue beat(12)6
Avg Revenue beat(12)-0.09%
Revenue beat(16)7
Avg Revenue beat(16)-0.24%
PT rev (1m)0.11%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.12%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.61
Fwd PE 2.27
P/S 0.59
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.32
EV/EBITDA N/A
EPS(TTM)8.43
EY38.35%
EPS(NY)9.68
Fwd EY44.05%
FCF(TTM)-8.44
FCFYN/A
OCF(TTM)-8.44
OCFYN/A
SpS37.18
BVpS80.46
TBVpS69.37
PEG (NY)0.18
PEG (5Y)0.04
Graham Number123.54
Profitability
Industry RankSector Rank
ROA 0.94%
ROE 11.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 24.24%
GM N/A
FCFM N/A
ROA(3y)0.95%
ROA(5y)0.92%
ROE(3y)10.42%
ROE(5y)9.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y12.79%
PM growth 5Y58.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 2.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACC10.6%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.08%
EPS 3Y19.43%
EPS 5Y71.88%
EPS Q2Q%2.53%
EPS Next Y14.85%
EPS Next 2Y14.2%
EPS Next 3Y12.99%
EPS Next 5Y7.25%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y4.02%
Revenue growth 5Y2.42%
Sales Q2Q%4.49%
Revenue Next Year5.06%
Revenue Next 2Y4.81%
Revenue Next 3Y4.79%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-726.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-726.06%
OCF growth 3YN/A
OCF growth 5YN/A

Wells Fargo CDR / WFCS.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Wells Fargo CDR (WFCS.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to WFCS.CA.


What is the valuation status for WFCS stock?

ChartMill assigns a valuation rating of 6 / 10 to Wells Fargo CDR (WFCS.CA). This can be considered as Fairly Valued.


What is the profitability of WFCS stock?

Wells Fargo CDR (WFCS.CA) has a profitability rating of 3 / 10.


What is the expected EPS growth for Wells Fargo CDR (WFCS.CA) stock?

The Earnings per Share (EPS) of Wells Fargo CDR (WFCS.CA) is expected to grow by 14.85% in the next year.


How sustainable is the dividend of Wells Fargo CDR (WFCS.CA) stock?

The dividend rating of Wells Fargo CDR (WFCS.CA) is 3 / 10 and the dividend payout ratio is 31.96%.