WINPAK LTD (WPK.CA) Stock Fundamental Analysis
TSX:WPK - Toronto Stock Exchange - CA97535P1045 - Common Stock - Currency: CAD
Overall WPK gets a fundamental rating of 6 out of 10. We evaluated WPK against 8 industry peers in the Containers & Packaging industry. WPK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. WPK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WPK had positive earnings in the past year.
WPK had a positive operating cash flow in the past year.
Each year in the past 5 years WPK has been profitable.
Each year in the past 5 years WPK had a positive operating cash flow.
1.2 Ratios
WPK has a Return On Assets of 9.77%. This is amongst the best in the industry. WPK outperforms 100.00% of its industry peers.
WPK has a better Return On Equity (11.71%) than 75.00% of its industry peers.
WPK's Return On Invested Capital of 10.16% is amongst the best of the industry. WPK outperforms 87.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WPK is in line with the industry average of 8.49%.
The last Return On Invested Capital (10.16%) for WPK is above the 3 year average (9.54%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.77% | ||
| ROE | 11.71% | ||
| ROIC | 10.16% |
ROA(3y)9.09%
ROA(5y)8.62%
ROE(3y)11.2%
ROE(5y)10.52%
ROIC(3y)9.54%
ROIC(5y)9.13%
1.3 Margins
The Profit Margin of WPK (13.04%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of WPK has remained more or less at the same level.
WPK has a Operating Margin of 17.12%. This is amongst the best in the industry. WPK outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of WPK has remained more or less at the same level.
WPK has a Gross Margin of 31.96%. This is in the better half of the industry: WPK outperforms 62.50% of its industry peers.
In the last couple of years the Gross Margin of WPK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.12% | ||
| PM (TTM) | 13.04% | ||
| GM | 31.96% |
OM growth 3Y5.89%
OM growth 5Y-0.8%
PM growth 3Y8.45%
PM growth 5Y0.12%
GM growth 3Y5.3%
GM growth 5Y0.42%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WPK is still creating some value.
WPK has less shares outstanding than it did 1 year ago.
WPK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, WPK has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.79 indicates that WPK is not in any danger for bankruptcy at the moment.
WPK has a Altman-Z score of 7.79. This is amongst the best in the industry. WPK outperforms 100.00% of its industry peers.
There is no outstanding debt for WPK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.79 |
ROIC/WACC1.3
WACC7.81%
2.3 Liquidity
WPK has a Current Ratio of 7.08. This indicates that WPK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 7.08, WPK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
WPK has a Quick Ratio of 4.91. This indicates that WPK is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of WPK (4.91) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.08 | ||
| Quick Ratio | 4.91 |
3. Growth
3.1 Past
WPK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.83%.
The Earnings Per Share has been growing slightly by 5.83% on average over the past years.
The Revenue has been growing slightly by 2.27% in the past year.
Measured over the past years, WPK shows a small growth in Revenue. The Revenue has been growing by 5.29% on average per year.
EPS 1Y (TTM)5.83%
EPS 3Y13.67%
EPS 5Y5.83%
EPS Q2Q%1.82%
Revenue 1Y (TTM)2.27%
Revenue growth 3Y4.12%
Revenue growth 5Y5.29%
Sales Q2Q%2.9%
3.2 Future
WPK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.06% yearly.
Based on estimates for the next years, WPK will show a small growth in Revenue. The Revenue will grow by 5.10% on average per year.
EPS Next Y5.15%
EPS Next 2Y7.26%
EPS Next 3Y10.04%
EPS Next 5Y11.06%
Revenue Next Year4.53%
Revenue Next 2Y5.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.00, which indicates a correct valuation of WPK.
WPK's Price/Earnings ratio is a bit more expensive when compared to the industry. WPK is more expensive than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, WPK is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.23 indicates a correct valuation of WPK.
The rest of the industry has a similar Price/Forward Earnings ratio as WPK.
WPK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 12.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WPK indicates a slightly more expensive valuation: WPK is more expensive than 62.50% of the companies listed in the same industry.
WPK's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. WPK is more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.37 | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WPK does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of WPK may justify a higher PE ratio.
PEG (NY)2.72
PEG (5Y)2.4
EPS Next 2Y7.26%
EPS Next 3Y10.04%
5. Dividend
5.1 Amount
WPK has a yearly dividend return of 0.44%, which is pretty low.
Compared to an average industry Dividend Yield of 3.18, WPK is paying slightly less dividend.
With a Dividend Yield of 0.44, WPK pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
5.2 History
The dividend of WPK has a limited annual growth rate of 3.16%.
WPK has paid a dividend for at least 10 years, which is a reliable track record.
WPK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.16%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
93.19% of the earnings are spent on dividend by WPK. This is not a sustainable payout ratio.
WPK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP93.19%
EPS Next 2Y7.26%
EPS Next 3Y10.04%
TSX:WPK (6/13/2025, 7:00:00 PM)
45.08
-0.26 (-0.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners27.04%
Inst Owner ChangeN/A
Ins Owners55.67%
Ins Owner ChangeN/A
Market Cap2.78B
Analysts77.14
Price Target53.04 (17.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
Yearly Dividend0.14
Dividend Growth(5Y)3.16%
DP93.19%
Div Incr Years2
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.36%
Min EPS beat(2)-11.65%
Max EPS beat(2)-7.08%
EPS beat(4)0
Avg EPS beat(4)-6.17%
Min EPS beat(4)-11.65%
Max EPS beat(4)-2.59%
EPS beat(8)1
Avg EPS beat(8)-4.12%
EPS beat(12)3
Avg EPS beat(12)-2.22%
EPS beat(16)6
Avg EPS beat(16)1.93%
Revenue beat(2)0
Avg Revenue beat(2)-2.77%
Min Revenue beat(2)-3.14%
Max Revenue beat(2)-2.39%
Revenue beat(4)1
Avg Revenue beat(4)-2.48%
Min Revenue beat(4)-4.48%
Max Revenue beat(4)0.1%
Revenue beat(8)1
Avg Revenue beat(8)-4.05%
Revenue beat(12)4
Avg Revenue beat(12)-2.28%
Revenue beat(16)8
Avg Revenue beat(16)-0.13%
PT rev (1m)0.65%
PT rev (3m)1.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)21.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 12.23 | ||
| P/S | 1.79 | ||
| P/FCF | 46.37 | ||
| P/OCF | 14.57 | ||
| P/B | 1.61 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 6.77 |
EPS(TTM)3.22
EY7.14%
EPS(NY)3.69
Fwd EY8.18%
FCF(TTM)0.97
FCFY2.16%
OCF(TTM)3.09
OCFY6.87%
SpS25.16
BVpS28.02
TBVpS27.36
PEG (NY)2.72
PEG (5Y)2.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.77% | ||
| ROE | 11.71% | ||
| ROCE | 13.93% | ||
| ROIC | 10.16% | ||
| ROICexc | 13.63% | ||
| ROICexgc | 14.02% | ||
| OM | 17.12% | ||
| PM (TTM) | 13.04% | ||
| GM | 31.96% | ||
| FCFM | 3.86% |
ROA(3y)9.09%
ROA(5y)8.62%
ROE(3y)11.2%
ROE(5y)10.52%
ROIC(3y)9.54%
ROIC(5y)9.13%
ROICexc(3y)14.51%
ROICexc(5y)13.96%
ROICexgc(3y)15.02%
ROICexgc(5y)14.51%
ROCE(3y)13.08%
ROCE(5y)12.52%
ROICexcg growth 3Y8.39%
ROICexcg growth 5Y0.54%
ROICexc growth 3Y8.66%
ROICexc growth 5Y0.88%
OM growth 3Y5.89%
OM growth 5Y-0.8%
PM growth 3Y8.45%
PM growth 5Y0.12%
GM growth 3Y5.3%
GM growth 5Y0.42%
F-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 173.03% | ||
| Cap/Sales | 8.44% | ||
| Interest Coverage | 46.8 | ||
| Cash Conversion | 55.93% | ||
| Profit Quality | 29.63% | ||
| Current Ratio | 7.08 | ||
| Quick Ratio | 4.91 | ||
| Altman-Z | 7.79 |
F-Score7
WACC7.81%
ROIC/WACC1.3
Cap/Depr(3y)155.45%
Cap/Depr(5y)136.06%
Cap/Sales(3y)7.06%
Cap/Sales(5y)6.41%
Profit Quality(3y)54.43%
Profit Quality(5y)61.67%
High Growth Momentum
Growth
EPS 1Y (TTM)5.83%
EPS 3Y13.67%
EPS 5Y5.83%
EPS Q2Q%1.82%
EPS Next Y5.15%
EPS Next 2Y7.26%
EPS Next 3Y10.04%
EPS Next 5Y11.06%
Revenue 1Y (TTM)2.27%
Revenue growth 3Y4.12%
Revenue growth 5Y5.29%
Sales Q2Q%2.9%
Revenue Next Year4.53%
Revenue Next 2Y5.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.19%
EBIT growth 3Y10.25%
EBIT growth 5Y4.45%
EBIT Next Year28.77%
EBIT Next 3Y15.21%
EBIT Next 5Y9.97%
FCF growth 1Y9.55%
FCF growth 3Y6.22%
FCF growth 5Y-10.6%
OCF growth 1Y60.69%
OCF growth 3Y23.3%
OCF growth 5Y2.6%