WINPAK LTD (WPK.CA) Stock Fundamental Analysis
Canada - TSX:WPK - CA97535P1045 - Common Stock
44.07 CAD
-0.07 (-0.16%)
Overall WPK gets a fundamental rating of 6 out of 10. We evaluated WPK against 9 industry peers in the Containers & Packaging industry. Both the health and profitability get an excellent rating, making WPK a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, WPK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year WPK was profitable.
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
Looking at the Return On Assets, with a value of 9.03%, WPK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
WPK's Return On Equity of 10.82% is fine compared to the rest of the industry. WPK outperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.29%, WPK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WPK is in line with the industry average of 8.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.03% | ||
| ROE | 10.82% | ||
| ROIC | 9.29% |
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 (12.40%) is better than 100.00% of its industry peers.
WPK's Profit Margin has been stable in the last couple of years.
WPK's Operating Margin of 16.12% is amongst the best of 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.
With a decent Gross Margin value of 31.21%, WPK is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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 | 16.12% | ||
| PM (TTM) | 12.4% | ||
| GM | 31.21% |
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.
Compared to 1 year ago, WPK has less shares outstanding
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 7.32 indicates that WPK is not in any danger for bankruptcy at the moment.
The Altman-Z score of WPK (7.32) is better than 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 | 7.32 |
ROIC/WACC1.17
WACC7.97%
2.3 Liquidity
A Current Ratio of 7.17 indicates that WPK has no problem at all paying its short term obligations.
With an excellent Current ratio value of 7.17, WPK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 4.93 indicates that WPK has no problem at all paying its short term obligations.
WPK's Quick ratio of 4.93 is amongst the best of the industry. WPK outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.17 | ||
| Quick Ratio | 4.93 |
3. Growth
3.1 Past
WPK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.90%.
WPK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.83% yearly.
Looking at the last year, WPK shows a small growth in Revenue. The Revenue has grown by 1.67% in the last year.
The Revenue has been growing slightly by 5.29% on average over the past years.
EPS 1Y (TTM)0.9%
EPS 3Y13.67%
EPS 5Y5.83%
EPS Q2Q%-19.67%
Revenue 1Y (TTM)1.67%
Revenue growth 3Y4.12%
Revenue growth 5Y5.29%
Sales Q2Q%-3.77%
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.
WPK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.38% yearly.
EPS Next Y-1.15%
EPS Next 2Y4.41%
EPS Next 3Y11.09%
EPS Next 5Y11.06%
Revenue Next Year1.13%
Revenue Next 2Y3.38%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.04, which indicates a correct valuation of WPK.
WPK's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.08, WPK is valued a bit cheaper.
WPK is valuated correctly with a Price/Forward Earnings ratio of 12.26.
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 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 12.26 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WPK.
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 | 33.4 | ||
| EV/EBITDA | 6.56 |
4.3 Compensation for Growth
The decent profitability rating of WPK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.41
EPS Next 2Y4.41%
EPS Next 3Y11.09%
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 2.95, WPK is paying slightly less dividend.
With a Dividend Yield of 0.45, WPK pays less dividend than the S&P500 average, which is at 2.30.
| 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 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
WPK pays out 99.45% of its income as dividend. This is not a sustainable payout ratio.
WPK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP99.45%
EPS Next 2Y4.41%
EPS Next 3Y11.09%
TSX:WPK (10/24/2025, 7:00:00 PM)
44.07
-0.07 (-0.16%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners27.2%
Inst Owner ChangeN/A
Ins Owners56.18%
Ins Owner ChangeN/A
Market Cap2.69B
Revenue(TTM)1.13B
Net Income(TTM)139.89M
Analysts77.14
Price Target49.98 (13.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
Yearly Dividend0.15
Dividend Growth(5Y)3.16%
DP99.45%
Div Incr Years2
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.03%
Min EPS beat(2)-22.99%
Max EPS beat(2)-7.08%
EPS beat(4)0
Avg EPS beat(4)-11.08%
Min EPS beat(4)-22.99%
Max EPS beat(4)-2.59%
EPS beat(8)0
Avg EPS beat(8)-7.88%
EPS beat(12)2
Avg EPS beat(12)-4.69%
EPS beat(16)5
Avg EPS beat(16)-0.61%
Revenue beat(2)0
Avg Revenue beat(2)-5.33%
Min Revenue beat(2)-8.27%
Max Revenue beat(2)-2.39%
Revenue beat(4)1
Avg Revenue beat(4)-3.42%
Min Revenue beat(4)-8.27%
Max Revenue beat(4)0.1%
Revenue beat(8)1
Avg Revenue beat(8)-3.89%
Revenue beat(12)3
Avg Revenue beat(12)-3.36%
Revenue beat(16)7
Avg Revenue beat(16)-0.75%
PT rev (1m)0%
PT rev (3m)-5.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.99%
Revenue NQ rev (1m)-1.36%
Revenue NQ rev (3m)-3.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 12.26 | ||
| P/S | 1.7 | ||
| P/FCF | 33.4 | ||
| P/OCF | 12.52 | ||
| P/B | 1.48 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 6.56 |
EPS(TTM)3.14
EY7.13%
EPS(NY)3.59
Fwd EY8.15%
FCF(TTM)1.32
FCFY2.99%
OCF(TTM)3.52
OCFY7.99%
SpS25.96
BVpS29.74
TBVpS29.06
PEG (NY)N/A
PEG (5Y)2.41
Graham Number45.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.03% | ||
| ROE | 10.82% | ||
| ROCE | 12.74% | ||
| ROIC | 9.29% | ||
| ROICexc | 12.37% | ||
| ROICexgc | 12.72% | ||
| OM | 16.12% | ||
| PM (TTM) | 12.4% | ||
| GM | 31.21% | ||
| FCFM | 5.08% |
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-Score7
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 171.13% | ||
| Cap/Sales | 8.48% | ||
| Interest Coverage | 44.6 | ||
| Cash Conversion | 64.36% | ||
| Profit Quality | 40.99% | ||
| Current Ratio | 7.17 | ||
| Quick Ratio | 4.93 | ||
| Altman-Z | 7.32 |
F-Score7
WACC7.97%
ROIC/WACC1.17
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)0.9%
EPS 3Y13.67%
EPS 5Y5.83%
EPS Q2Q%-19.67%
EPS Next Y-1.15%
EPS Next 2Y4.41%
EPS Next 3Y11.09%
EPS Next 5Y11.06%
Revenue 1Y (TTM)1.67%
Revenue growth 3Y4.12%
Revenue growth 5Y5.29%
Sales Q2Q%-3.77%
Revenue Next Year1.13%
Revenue Next 2Y3.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.4%
EBIT growth 3Y10.25%
EBIT growth 5Y4.45%
EBIT Next Year23.63%
EBIT Next 3Y13.18%
EBIT Next 5Y9.05%
FCF growth 1Y-37.95%
FCF growth 3Y6.22%
FCF growth 5Y-10.6%
OCF growth 1Y9.27%
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 for WPK stock?
ChartMill assigns a valuation rating of 3 / 10 to WINPAK LTD (WPK.CA). This can be considered as Overvalued.
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 14.04 and the Price/Book (PB) ratio is 1.48.
Can you provide the financial health for WPK stock?
The financial health rating of WINPAK LTD (WPK.CA) is 9 / 10.