WINPAK LTD (WPK.CA) Stock Fundamental Analysis
Canada - TSX:WPK - CA97535P1045 - Common Stock
41.3 CAD
-0.4 (-0.96%)
Taking everything into account, WPK scores 6 out of 10 in our fundamental rating. WPK was compared to 8 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 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WPK was profitable.
In the past year WPK had a positive cash flow from operations.
WPK had positive earnings in each of the past 5 years.
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 9.03%, WPK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.82%, WPK is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
WPK has a Return On Invested Capital of 9.29%. This is in the better half of the industry: WPK outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WPK is in line with the industry average of 7.91%.
| 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
WPK has a better Profit Margin (12.40%) than 100.00% of its industry peers.
WPK's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 16.12%, WPK belongs to the top 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.
WPK has a Gross Margin of 31.21%. This is in the better half of the industry: WPK outperforms 62.50% of its industry peers.
WPK's Gross Margin has been stable in the last couple of years.
| 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.
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 7.08. This indicates that WPK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WPK (7.08) is better 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 | 7.08 |
ROIC/WACC1.11
WACC8.39%
2.3 Liquidity
WPK has a Current Ratio of 7.17. This indicates that WPK is financially healthy and has no problem in meeting its short term obligations.
WPK has a better Current ratio (7.17) than 100.00% of its industry peers.
A Quick Ratio of 4.93 indicates that WPK has no problem at all paying its short term obligations.
The Quick ratio of WPK (4.93) is better than 87.50% 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%.
The Earnings Per Share has been growing slightly by 5.83% on average over the past years.
The Revenue has been growing slightly by 1.67% 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)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
The Earnings Per Share is expected to grow by 11.06% on average over the next years. This is quite good.
Based on estimates for the next years, WPK will show a small growth in Revenue. The Revenue will grow by 3.38% on average per year.
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
WPK is valuated correctly with a Price/Earnings ratio of 13.28.
WPK's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.06. WPK is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.60 indicates a reasonable valuation of WPK.
Based on the Price/Forward Earnings ratio, WPK is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of WPK to the average of the S&P500 Index (22.64), we can say WPK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 11.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WPK is on the same level as its industry peers.
75.00% of the companies in the same industry are cheaper than WPK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.59 | ||
| EV/EBITDA | 6.12 |
4.3 Compensation for Growth
The decent profitability rating of WPK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.28
EPS Next 2Y4.41%
EPS Next 3Y11.09%
5. Dividend
5.1 Amount
With a yearly dividend of 0.48%, WPK is not a good candidate for dividend investing.
WPK's Dividend Yield is slightly below the industry average, which is at 3.26.
Compared to an average S&P500 Dividend Yield of 2.38, WPK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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
WPK pays out 99.45% of its income as dividend. This is not a sustainable payout ratio.
The dividend of WPK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP99.45%
EPS Next 2Y4.41%
EPS Next 3Y11.09%
TSX:WPK (9/25/2025, 7:00:00 PM)
41.3
-0.4 (-0.96%)
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 Cap2.52B
Analysts74.29
Price Target49.98 (21.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend0.14
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)17.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.99%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)3.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 11.6 | ||
| P/S | 1.61 | ||
| P/FCF | 31.59 | ||
| P/OCF | 11.84 | ||
| P/B | 1.4 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 6.12 |
EPS(TTM)3.11
EY7.53%
EPS(NY)3.56
Fwd EY8.62%
FCF(TTM)1.31
FCFY3.17%
OCF(TTM)3.49
OCFY8.45%
SpS25.72
BVpS29.46
TBVpS28.79
PEG (NY)N/A
PEG (5Y)2.28
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%
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 Turnover0.73
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 | 7.08 |
F-Score7
WACC8.39%
ROIC/WACC1.11
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 Year28.77%
EBIT Next 3Y15.21%
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%