WESTERN INVESTMENT CO OF CAN (WI.CA) Stock Fundamental Analysis
Canada - TSX-V:WI - CA95846L1013 - Common Stock
0.63 CAD
+0.03 (+5%)
Taking everything into account, WI scores 2 out of 10 in our fundamental rating. WI was compared to 0 industry peers in the Unkown industry. WI has a bad profitability rating. Also its financial health evaluation is rather negative. WI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WI was profitable.
In the past year WI has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: WI reported negative net income in multiple years.
In multiple years WI reported negative operating cash flow during the last 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 1.48% | ||
| ROIC | 0.45% |
ROA(3y)0.37%
ROA(5y)-4.55%
ROE(3y)0.68%
ROE(5y)-6.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WI's Profit Margin has declined in the last couple of years.
WI's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.57% | ||
| PM (TTM) | 5.06% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y52.56%
PM growth 3YN/A
PM growth 5Y-33.84%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
WI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
WI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WI has more shares outstanding
WI has a better debt/assets ratio than last year.
2.2 Solvency
WI has an Altman-Z score of 1.53. This is a bad value and indicates that WI is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 0.02 indicates that WI is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACC0.05
WACC8.88%
2.3 Liquidity
A Current Ratio of 0.97 indicates that WI may have some problems paying its short term obligations.
WI has a Quick Ratio of 0.97. This is a bad value and indicates that WI is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 322.68% over the past year.
Measured over the past years, WI shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.76% on average per year.
WI shows a strong growth in Revenue. In the last year, the Revenue has grown by 2177.16%.
WI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.56% yearly.
EPS 1Y (TTM)322.68%
EPS 3YN/A
EPS 5Y-5.76%
EPS Q2Q%N/A
Revenue 1Y (TTM)2177.16%
Revenue growth 3Y144.96%
Revenue growth 5Y52.56%
Sales Q2Q%1193.55%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
WI is valuated correctly with a Price/Earnings ratio of 15.75.
The average S&P500 Price/Earnings ratio is at 25.83. WI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 137.1 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WI has a Yearly Dividend Yield of 1.25%.
With a Dividend Yield of 1.25, WI pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
WI does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:WI (11/6/2025, 7:00:00 PM)
0.63
+0.03 (+5%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners3.48%
Inst Owner ChangeN/A
Ins Owners7.84%
Ins Owner ChangeN/A
Market Cap100.08M
Revenue(TTM)26.41M
Net Income(TTM)934.40K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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
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)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
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | N/A | ||
| P/S | 5.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.56 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 137.1 |
EPS(TTM)0.04
EY6.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.12
BVpS0.4
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 1.48% | ||
| ROCE | 0.62% | ||
| ROIC | 0.45% | ||
| ROICexc | 0.45% | ||
| ROICexgc | 0.49% | ||
| OM | 3.57% | ||
| PM (TTM) | 5.06% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)0.37%
ROA(5y)-4.55%
ROE(3y)0.68%
ROE(5y)-6.27%
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 5Y75.01%
ROICexc growth 3YN/A
ROICexc growth 5Y71.59%
OM growth 3YN/A
OM growth 5Y52.56%
PM growth 3YN/A
PM growth 5Y-33.84%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.09 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.53 |
F-Score5
WACC8.88%
ROIC/WACC0.05
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)322.68%
EPS 3YN/A
EPS 5Y-5.76%
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2177.16%
Revenue growth 3Y144.96%
Revenue growth 5Y52.56%
Sales Q2Q%1193.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y489.53%
EBIT growth 3YN/A
EBIT growth 5Y132.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-117.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.97%
OCF growth 3YN/A
OCF growth 5YN/A
WESTERN INVESTMENT CO OF CAN / WI.CA FAQ
What is the fundamental rating for WI stock?
ChartMill assigns a fundamental rating of 2 / 10 to WI.CA.
Can you provide the valuation status for WESTERN INVESTMENT CO OF CAN?
ChartMill assigns a valuation rating of 1 / 10 to WESTERN INVESTMENT CO OF CAN (WI.CA). This can be considered as Overvalued.
What is the profitability of WI stock?
WESTERN INVESTMENT CO OF CAN (WI.CA) has a profitability rating of 1 / 10.
What are the PE and PB ratios of WESTERN INVESTMENT CO OF CAN (WI.CA) stock?
The Price/Earnings (PE) ratio for WESTERN INVESTMENT CO OF CAN (WI.CA) is 15.75 and the Price/Book (PB) ratio is 1.56.