WAJAX CORP (WJX.CA) Fundamental Analysis & Valuation
TSX:WJX • CA9307831052
Current stock price
33.06 CAD
-0.18 (-0.54%)
Last:
This WJX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WJX.CA Profitability Analysis
1.1 Basic Checks
- In the past year WJX was profitable.
- WJX had a positive operating cash flow in the past year.
- WJX had positive earnings in each of the past 5 years.
- Of the past 5 years WJX 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.20%, WJX is in line with its industry, outperforming 41.67% of the companies in the same industry.
- WJX has a better Return On Equity (10.69%) than 75.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.09%, WJX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 10.69% | ||
| ROIC | 9.09% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- WJX has a Profit Margin (2.68%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of WJX has grown nicely.
- Looking at the Operating Margin, with a value of 5.36%, WJX is in line with its industry, outperforming 58.33% of the companies in the same industry.
- WJX's Operating Margin has been stable in the last couple of years.
- WJX has a Gross Margin (19.19%) which is comparable to the rest of the industry.
- WJX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.36% | ||
| PM (TTM) | 2.68% | ||
| GM | 19.19% |
OM growth 3Y-2.64%
OM growth 5Y1.03%
PM growth 3Y-10.11%
PM growth 5Y3.75%
GM growth 3Y-1.17%
GM growth 5Y0.83%
2. WJX.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WJX is still creating some value.
- WJX has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, WJX has more shares outstanding
- WJX has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.13 indicates that WJX is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.13, WJX is in line with its industry, outperforming 41.67% of the companies in the same industry.
- WJX has a debt to FCF ratio of 2.28. This is a good value and a sign of high solvency as WJX would need 2.28 years to pay back of all of its debts.
- WJX has a better Debt to FCF ratio (2.28) than 66.67% of its industry peers.
- WJX has a Debt/Equity ratio of 0.70. This is a neutral value indicating WJX is somewhat dependend on debt financing.
- The Debt to Equity ratio of WJX (0.70) is worse than 75.00% of its industry peers.
- Even though the debt/equity ratio score it not favorable for WJX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 3.13 |
ROIC/WACC1.15
WACC7.88%
2.3 Liquidity
- A Current Ratio of 2.14 indicates that WJX has no problem at all paying its short term obligations.
- WJX has a Current ratio (2.14) which is comparable to the rest of the industry.
- WJX has a Quick Ratio of 2.14. This is a bad value and indicates that WJX is not financially healthy enough and could expect problems in meeting its short term obligations.
- WJX has a Quick ratio of 0.87. This is comparable to the rest of the industry: WJX outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 0.87 |
3. WJX.CA Growth Analysis
3.1 Past
- WJX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.84%, which is quite good.
- Measured over the past years, WJX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.68% on average per year.
- Looking at the last year, WJX shows a small growth in Revenue. The Revenue has grown by 2.27% in the last year.
- WJX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.56% yearly.
EPS 1Y (TTM)17.84%
EPS 3Y-3.39%
EPS 5Y10.68%
EPS Q2Q%102.94%
Revenue 1Y (TTM)2.27%
Revenue growth 3Y3.01%
Revenue growth 5Y8.56%
Sales Q2Q%-1.04%
3.2 Future
- WJX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.73% yearly.
- Based on estimates for the next years, WJX will show a small growth in Revenue. The Revenue will grow by 1.52% on average per year.
EPS Next Y13.18%
EPS Next 2Y10.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.14%
Revenue Next 2Y1.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. WJX.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.64 indicates a reasonable valuation of WJX.
- Based on the Price/Earnings ratio, WJX is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of WJX to the average of the S&P500 Index (27.33), we can say WJX is valued rather cheaply.
- WJX is valuated reasonably with a Price/Forward Earnings ratio of 10.29.
- 91.67% of the companies in the same industry are more expensive than WJX, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, WJX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 10.29 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are more expensive than WJX, based on the Enterprise Value to EBITDA ratio.
- 91.67% of the companies in the same industry are more expensive than WJX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.93 | ||
| EV/EBITDA | 6.42 |
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.
PEG (NY)0.88
PEG (5Y)1.09
EPS Next 2Y10.73%
EPS Next 3YN/A
5. WJX.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.29%, WJX is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.73, WJX pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, WJX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
5.2 History
- The dividend of WJX is nicely growing with an annual growth rate of 7.42%!
- WJX has paid a dividend for at least 10 years, which is a reliable track record.
- As WJX did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.42%
Div Incr Years0
Div Non Decr Years9
5.3 Sustainability
- 53.05% of the earnings are spent on dividend by WJX. This is a bit on the high side, but may be sustainable.
- WJX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.05%
EPS Next 2Y10.73%
EPS Next 3YN/A
WJX.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:WJX (4/14/2026, 7:00:00 PM)
33.06
-0.18 (-0.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-02 2026-03-02/amc
Earnings (Next)05-04 2026-05-04
Inst Owners17.84%
Inst Owner ChangeN/A
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap726.33M
Revenue(TTM)2.15B
Net Income(TTM)57.47M
Analysts72.5
Price Target35.45 (7.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
Yearly Dividend1.4
Dividend Growth(5Y)7.42%
DP53.05%
Div Incr Years0
Div Non Decr Years9
Ex-Date03-16 2026-03-16 (0.35)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.84%
Min EPS beat(2)1.21%
Max EPS beat(2)20.46%
EPS beat(4)4
Avg EPS beat(4)18.28%
Min EPS beat(4)1.21%
Max EPS beat(4)44.21%
EPS beat(8)4
Avg EPS beat(8)-3.26%
EPS beat(12)7
Avg EPS beat(12)1.03%
EPS beat(16)11
Avg EPS beat(16)4.72%
Revenue beat(2)1
Avg Revenue beat(2)-3.03%
Min Revenue beat(2)-6.31%
Max Revenue beat(2)0.25%
Revenue beat(4)2
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-6.33%
Max Revenue beat(4)10.67%
Revenue beat(8)3
Avg Revenue beat(8)-3.29%
Revenue beat(12)5
Avg Revenue beat(12)-2.3%
Revenue beat(16)8
Avg Revenue beat(16)0.03%
PT rev (1m)21.93%
PT rev (3m)29.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 10.29 | ||
| P/S | 0.34 | ||
| P/FCF | 3.93 | ||
| P/OCF | 3.74 | ||
| P/B | 1.35 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 6.42 |
EPS(TTM)2.84
EY8.59%
EPS(NY)3.21
Fwd EY9.72%
FCF(TTM)8.42
FCFY25.46%
OCF(TTM)8.83
OCFY26.7%
SpS97.65
BVpS24.47
TBVpS16.4
PEG (NY)0.88
PEG (5Y)1.09
Graham Number39.5391 (19.6%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 10.69% | ||
| ROCE | 12.34% | ||
| ROIC | 9.09% | ||
| ROICexc | 9.18% | ||
| ROICexgc | 11.36% | ||
| OM | 5.36% | ||
| PM (TTM) | 2.68% | ||
| GM | 19.19% | ||
| FCFM | 8.62% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-8.27%
ROICexgc growth 5Y3.18%
ROICexc growth 3Y-6.77%
ROICexc growth 5Y3.66%
OM growth 3Y-2.64%
OM growth 5Y1.03%
PM growth 3Y-10.11%
PM growth 5Y3.75%
GM growth 3Y-1.17%
GM growth 5Y0.83%
F-Score8
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 2.28 | ||
| Debt/EBITDA | 2.13 | ||
| Cap/Depr | 14.42% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | 5.77 | ||
| Cash Conversion | 109.29% | ||
| Profit Quality | 321.81% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 3.13 |
F-Score8
WACC7.88%
ROIC/WACC1.15
Cap/Depr(3y)15.31%
Cap/Depr(5y)15.43%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.84%
EPS 3Y-3.39%
EPS 5Y10.68%
EPS Q2Q%102.94%
EPS Next Y13.18%
EPS Next 2Y10.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.27%
Revenue growth 3Y3.01%
Revenue growth 5Y8.56%
Sales Q2Q%-1.04%
Revenue Next Year0.14%
Revenue Next 2Y1.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.36%
EBIT growth 3Y0.29%
EBIT growth 5Y9.68%
EBIT Next Year64.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y204.12%
FCF growth 3Y46.27%
FCF growth 5Y11.34%
OCF growth 1Y177.26%
OCF growth 3Y41.06%
OCF growth 5Y10.3%
WAJAX CORP / WJX.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of WAJAX CORP (WJX.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to WJX.CA.
Can you provide the valuation status for WAJAX CORP?
ChartMill assigns a valuation rating of 7 / 10 to WAJAX CORP (WJX.CA). This can be considered as Undervalued.
Can you provide the profitability details for WAJAX CORP?
WAJAX CORP (WJX.CA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of WAJAX CORP (WJX.CA) stock?
The Price/Earnings (PE) ratio for WAJAX CORP (WJX.CA) is 11.64 and the Price/Book (PB) ratio is 1.35.
Can you provide the financial health for WJX stock?
The financial health rating of WAJAX CORP (WJX.CA) is 5 / 10.