WINPAK LTD (WPK.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:WPK - CA97535P1045 - Common Stock
45.13 CAD
-0.61 (-1.33%)
Taking everything into account, WPK scores 6 out of 10 in our fundamental rating. WPK was compared to 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. WPK has a correct valuation and a medium 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.
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 better Return On Equity (10.61%) than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.13%, WPK is in the better half of 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
With an excellent Profit Margin value of 12.24%, 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 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.
WPK has a Gross Margin of 30.86%. This is in the better half of the industry: WPK outperforms 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WPK is 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
WPK has an Altman-Z score of 7.62. This indicates that WPK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.62, WPK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 | 7.62 |
ROIC/WACC1.16
WACC7.88%
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.
WPK has a Quick Ratio of 5.28. This indicates that WPK is financially healthy and has no problem in meeting its short term obligations.
WPK has a better Quick ratio (5.28) than 100.00% of its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 5.83% on average over the past years.
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
The Earnings Per Share is expected to grow by 8.38% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.50% on average over the next years.
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
Based on the Price/Earnings ratio of 14.80, the valuation of WPK can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as WPK.
Compared to an average S&P500 Price/Earnings ratio of 26.92, WPK is valued a bit cheaper.
WPK is valuated correctly with a Price/Forward Earnings ratio of 13.23.
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 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 13.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WPK indicates a somewhat cheap valuation: WPK is cheaper than 66.67% 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 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.66 | ||
| EV/EBITDA | 6.89 |
4.3 Compensation for Growth
The decent profitability rating of WPK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.54
EPS Next 2Y2.96%
EPS Next 3Y6.74%
5. Dividend
5.1 Amount
WPK has a yearly dividend return of 0.45%, which is pretty low.
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 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 101.60% 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.
DP101.6%
EPS Next 2Y2.96%
EPS Next 3Y6.74%
TSX:WPK (1/7/2026, 7:00:00 PM)
45.13
-0.61 (-1.33%)
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 Cap2.70B
Revenue(TTM)1.13B
Net Income(TTM)137.78M
Analysts74.29
Price Target49.3 (9.24%)
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 | 14.8 | ||
| Fwd PE | 13.23 | ||
| P/S | 1.75 | ||
| P/FCF | 28.66 | ||
| P/OCF | 12.63 | ||
| P/B | 1.52 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 6.89 |
EPS(TTM)3.05
EY6.76%
EPS(NY)3.41
Fwd EY7.56%
FCF(TTM)1.57
FCFY3.49%
OCF(TTM)3.57
OCFY7.92%
SpS25.8
BVpS29.77
TBVpS29.1
PEG (NY)N/A
PEG (5Y)2.54
Graham Number45.2
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 | 7.62 |
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 14.8 and the Price/Book (PB) ratio is 1.52.
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.