WINPAK LTD (WPK.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:WPK - CA97535P1045 - Common Stock
45.09 CAD
+0.09 (+0.2%)
WPK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 9 industry peers in the Containers & Packaging industry. WPK gets an excellent profitability rating and is at the same time showing great financial health properties. WPK has a correct valuation and a medium 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.
- WPK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.89%, WPK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- WPK has a Return On Equity of 10.61%. This is in the better half of the industry: WPK outperforms 66.67% of its industry peers.
- WPK has a better Return On Invested Capital (9.13%) than 66.67% 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 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
- The Profit Margin of WPK (12.24%) 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.
- With an excellent Operating Margin value of 15.97%, WPK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of WPK has remained more or less at the same level.
- The Gross Margin of WPK (30.86%) is better than 66.67% of its industry peers.
- 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.
- The number of shares outstanding for WPK has been reduced compared to 5 years ago.
- The debt/assets ratio for WPK is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.50 indicates that WPK is not in any danger for bankruptcy at the moment.
- WPK has a better Altman-Z score (7.50) than 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 | 7.5 |
ROIC/WACC1.13
WACC8.09%
2.3 Liquidity
- WPK has a Current Ratio of 7.56. This indicates that WPK is financially healthy and has no problem in meeting 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.
- The Quick ratio of WPK (5.28) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.56 | ||
| Quick Ratio | 5.28 |
3. Growth
3.1 Past
- WPK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.46%.
- WPK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.83% yearly.
- WPK shows a small growth in Revenue. In the last year, the Revenue has grown by 0.39%.
- 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)-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
- Based on estimates for the next years, WPK will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.38% on average per year.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- WPK is valuated correctly with a Price/Earnings ratio of 14.64.
- The rest of the industry has a similar Price/Earnings ratio as WPK.
- WPK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.94.
- Based on the Price/Forward Earnings ratio of 13.09, the valuation of WPK can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WPK indicates a somewhat cheap valuation: WPK is cheaper than 77.78% of the companies listed in the same industry.
- WPK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 13.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WPK is valued a bit cheaper than 66.67% of the companies 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 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.36 | ||
| EV/EBITDA | 6.69 |
4.3 Compensation for Growth
- The decent profitability rating of WPK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.51
EPS Next 2Y2.96%
EPS Next 3Y6.74%
5. Dividend
5.1 Amount
- WPK has a yearly dividend return of 0.44%, which is pretty low.
- WPK's Dividend Yield is slightly below the industry average, which is at 2.03.
- With a Dividend Yield of 0.44, WPK pays less dividend than the S&P500 average, which is at 1.83.
| 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 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.
- WPK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP101.6%
EPS Next 2Y2.96%
EPS Next 3Y6.74%
TSX:WPK (1/20/2026, 7:00:00 PM)
45.09
+0.09 (+0.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-22 2025-10-22/dmh
Earnings (Next)02-25 2026-02-25
Inst Owners28.36%
Inst Owner ChangeN/A
Ins Owners57.33%
Ins Owner ChangeN/A
Market Cap2.69B
Revenue(TTM)1.13B
Net Income(TTM)137.78M
Analysts74.29
Price Target49.3 (9.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
Yearly Dividend0.14
Dividend Growth(5Y)3.16%
DP101.6%
Div Incr Years2
Div Non Decr Years3
Ex-Date01-02 2026-01-02 (0.05)
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 | 14.64 | ||
| Fwd PE | 13.09 | ||
| P/S | 1.73 | ||
| P/FCF | 28.36 | ||
| P/OCF | 12.5 | ||
| P/B | 1.5 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 6.69 |
EPS(TTM)3.08
EY6.83%
EPS(NY)3.44
Fwd EY7.64%
FCF(TTM)1.59
FCFY3.53%
OCF(TTM)3.61
OCFY8%
SpS26.06
BVpS30.06
TBVpS29.38
PEG (NY)N/A
PEG (5Y)2.51
Graham Number45.64
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 | 7.5 |
F-Score6
WACC8.09%
ROIC/WACC1.13
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 14.64 and the Price/Book (PB) ratio is 1.5.
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.