WINPAK LTD (WPK.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:WPK - CA97535P1045 - Common Stock
45.6 CAD
+0.47 (+1.04%)
We assign a fundamental rating of 6 out of 10 to WPK. WPK was compared to 9 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 has a decent growth rate and is not valued too expensively.
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
The Return On Assets of WPK (8.89%) is better than 100.00% of its industry peers.
WPK has a better Return On Equity (10.61%) than 66.67% of its industry peers.
With a decent Return On Invested Capital value of 9.13%, WPK is doing good in the industry, outperforming 66.67% of the companies in the same industry.
WPK had an Average Return On Invested Capital over the past 3 years of 9.54%. This is in line with the industry average of 7.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.89% | ||
| ROE | 10.61% | ||
| ROIC | 9.13% |
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
WPK's Profit Margin of 12.24% is amongst the best of the industry. WPK outperforms 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.
The Operating Margin of WPK (15.97%) is better than 100.00% of its industry peers.
WPK's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 30.86%, WPK is doing good in the industry, outperforming 66.67% of the companies in the same industry.
WPK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.97% | ||
| PM (TTM) | 12.24% | ||
| GM | 30.86% |
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.
Compared to 5 years ago, WPK has less shares outstanding
WPK has a worse debt/assets ratio than last year.
2.2 Solvency
WPK has an Altman-Z score of 7.54. This indicates that WPK is financially healthy and has little risk of bankruptcy at the moment.
WPK's Altman-Z score of 7.54 is amongst the best of the industry. WPK outperforms 100.00% of its industry peers.
WPK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.54 |
ROIC/WACC1.16
WACC7.88%
2.3 Liquidity
A Current Ratio of 7.56 indicates that WPK has no problem at all paying its short term obligations.
With an excellent Current ratio value of 7.56, WPK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 5.28 indicates that WPK has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.28, WPK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.56 | ||
| Quick Ratio | 5.28 |
3. Growth
3.1 Past
The earnings per share for WPK have decreased by -3.46% in the last year.
Measured over the past 5 years, WPK shows a small growth in Earnings Per Share. The EPS has been growing by 5.83% on average per year.
Looking at the last year, WPK shows a small growth in Revenue. The Revenue has grown by 0.39% in the last year.
WPK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.29% yearly.
EPS 1Y (TTM)-3.46%
EPS 3Y13.67%
EPS 5Y5.83%
EPS Q2Q%-1.64%
Revenue 1Y (TTM)0.39%
Revenue growth 3Y4.12%
Revenue growth 5Y5.29%
Sales Q2Q%-0.88%
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 8.38% yearly.
WPK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.50% yearly.
EPS Next Y-2.58%
EPS Next 2Y2.96%
EPS Next 3Y6.74%
EPS Next 5Y8.38%
Revenue Next Year-0.35%
Revenue Next 2Y2.5%
Revenue Next 3Y5.5%
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
A Price/Earnings ratio of 14.76 indicates a correct valuation of WPK.
WPK's Price/Earnings ratio is in line with the industry average.
WPK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.20 indicates a correct valuation of WPK.
Based on the Price/Forward Earnings ratio, WPK is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
WPK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 13.2 |
4.2 Price Multiples
WPK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WPK is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WPK is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.6 | ||
| EV/EBITDA | 6.76 |
4.3 Compensation for Growth
WPK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.53
EPS Next 2Y2.96%
EPS Next 3Y6.74%
5. Dividend
5.1 Amount
With a yearly dividend of 0.45%, WPK is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.08, WPK is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.94, WPK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
5.2 History
The dividend of WPK has a limited annual growth rate of 3.16%.
WPK has been paying a dividend for at least 10 years, so it has 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
101.60% of the earnings are spent on dividend by WPK. This is not a sustainable payout ratio.
The dividend of WPK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP101.6%
EPS Next 2Y2.96%
EPS Next 3Y6.74%
TSX:WPK (1/8/2026, 7:00:00 PM)
45.6
+0.47 (+1.04%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners28.36%
Inst Owner ChangeN/A
Ins Owners57.33%
Ins Owner ChangeN/A
Market Cap2.72B
Revenue(TTM)1.13B
Net Income(TTM)137.78M
Analysts74.29
Price Target49.3 (8.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
Yearly Dividend0.14
Dividend Growth(5Y)3.16%
DP101.6%
Div Incr Years2
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.54%
Min EPS beat(2)-22.99%
Max EPS beat(2)-2.08%
EPS beat(4)0
Avg EPS beat(4)-10.95%
Min EPS beat(4)-22.99%
Max EPS beat(4)-2.08%
EPS beat(8)0
Avg EPS beat(8)-7.34%
EPS beat(12)2
Avg EPS beat(12)-3.92%
EPS beat(16)5
Avg EPS beat(16)0.71%
Revenue beat(2)0
Avg Revenue beat(2)-6.14%
Min Revenue beat(2)-8.27%
Max Revenue beat(2)-4.01%
Revenue beat(4)0
Avg Revenue beat(4)-4.45%
Min Revenue beat(4)-8.27%
Max Revenue beat(4)-2.39%
Revenue beat(8)1
Avg Revenue beat(8)-3.92%
Revenue beat(12)2
Avg Revenue beat(12)-4%
Revenue beat(16)6
Avg Revenue beat(16)-1.24%
PT rev (1m)-0.69%
PT rev (3m)-1.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 13.2 | ||
| P/S | 1.75 | ||
| P/FCF | 28.6 | ||
| P/OCF | 12.61 | ||
| P/B | 1.51 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 6.76 |
EPS(TTM)3.09
EY6.78%
EPS(NY)3.45
Fwd EY7.57%
FCF(TTM)1.59
FCFY3.5%
OCF(TTM)3.62
OCFY7.93%
SpS26.12
BVpS30.14
TBVpS29.46
PEG (NY)N/A
PEG (5Y)2.53
Graham Number45.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.89% | ||
| ROE | 10.61% | ||
| ROCE | 12.53% | ||
| ROIC | 9.13% | ||
| ROICexc | 12.25% | ||
| ROICexgc | 12.6% | ||
| OM | 15.97% | ||
| PM (TTM) | 12.24% | ||
| GM | 30.86% | ||
| FCFM | 6.1% |
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%
ROICexgc growth 3Y8.39%
ROICexgc 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-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 153.44% | ||
| Cap/Sales | 7.75% | ||
| Interest Coverage | 45.16 | ||
| Cash Conversion | 65.88% | ||
| Profit Quality | 49.86% | ||
| Current Ratio | 7.56 | ||
| Quick Ratio | 5.28 | ||
| Altman-Z | 7.54 |
F-Score6
WACC7.88%
ROIC/WACC1.16
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)-3.46%
EPS 3Y13.67%
EPS 5Y5.83%
EPS Q2Q%-1.64%
EPS Next Y-2.58%
EPS Next 2Y2.96%
EPS Next 3Y6.74%
EPS Next 5Y8.38%
Revenue 1Y (TTM)0.39%
Revenue growth 3Y4.12%
Revenue growth 5Y5.29%
Sales Q2Q%-0.88%
Revenue Next Year-0.35%
Revenue Next 2Y2.5%
Revenue Next 3Y5.5%
Revenue Next 5YN/A
EBIT growth 1Y-1.92%
EBIT growth 3Y10.25%
EBIT growth 5Y4.45%
EBIT Next Year22.11%
EBIT Next 3Y11.53%
EBIT Next 5Y7.9%
FCF growth 1Y-51.79%
FCF growth 3Y6.22%
FCF growth 5Y-10.6%
OCF growth 1Y-22.55%
OCF growth 3Y23.3%
OCF growth 5Y2.6%
WINPAK LTD / WPK.CA FAQ
Can you provide the ChartMill fundamental rating for WINPAK LTD?
ChartMill assigns a fundamental rating of 6 / 10 to WPK.CA.
What is the valuation status of WINPAK LTD (WPK.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to WINPAK LTD (WPK.CA). This can be considered as Fairly Valued.
What is the profitability of WPK stock?
WINPAK LTD (WPK.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for WPK stock?
The Price/Earnings (PE) ratio for WINPAK LTD (WPK.CA) is 14.76 and the Price/Book (PB) ratio is 1.51.
What is the expected EPS growth for WINPAK LTD (WPK.CA) stock?
The Earnings per Share (EPS) of WINPAK LTD (WPK.CA) is expected to decline by -2.58% in the next year.