WINPAK LTD (WPK.CA) Stock Fundamental Analysis
Canada - TSX:WPK - CA97535P1045 - Common Stock
43.2 CAD
-0.12 (-0.28%)
We assign a fundamental rating of 6 out of 10 to WPK. WPK was compared to 8 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 decent growth rate and is not valued too expensively.
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
With an excellent Return On Assets value of 8.89%, WPK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
WPK's Return On Equity of 10.61% is fine compared to the rest of the industry. WPK outperforms 62.50% 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 62.50% 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 8.14%.
| 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.
WPK's Profit Margin has been stable in the last couple of years.
WPK's Operating Margin of 15.97% is amongst the best of the industry. WPK outperforms 100.00% of its industry peers.
WPK's Operating Margin has been stable in the last couple of years.
WPK's Gross Margin of 30.86% is fine compared to the rest of the industry. WPK outperforms 75.00% 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.
The number of shares outstanding for WPK has been reduced compared to 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 7.34 indicates that WPK is not in any danger for bankruptcy at the moment.
WPK has a Altman-Z score of 7.34. This is amongst the best in the industry. WPK outperforms 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 | 7.34 |
ROIC/WACC1.15
WACC7.93%
2.3 Liquidity
A Current Ratio of 7.56 indicates that WPK has no problem at all paying its short term obligations.
The Current ratio of WPK (7.56) is better than 100.00% of its industry peers.
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's Quick ratio of 5.28 is amongst the best of the industry. WPK outperforms 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
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 13.85 indicates a correct valuation of WPK.
WPK's Price/Earnings ratio is a bit cheaper when compared to the industry. WPK is cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of WPK to the average of the S&P500 Index (25.47), we can say WPK is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.38, which indicates a correct valuation of WPK.
The rest of the industry has a similar Price/Forward Earnings ratio as WPK.
The average S&P500 Price/Forward Earnings ratio is at 35.42. WPK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | 12.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WPK is valued a bit cheaper than 62.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WPK is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.36 | ||
| EV/EBITDA | 6.4 |
4.3 Compensation for Growth
The decent profitability rating of WPK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.37
EPS Next 2Y2.96%
EPS Next 3Y6.74%
5. Dividend
5.1 Amount
WPK has a yearly dividend return of 0.46%, which is pretty low.
WPK's Dividend Yield is slightly below the industry average, which is at 2.57.
Compared to an average S&P500 Dividend Yield of 2.44, WPK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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 (11/19/2025, 7:00:00 PM)
43.2
-0.12 (-0.28%)
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 Cap2.63B
Revenue(TTM)1.13B
Net Income(TTM)137.78M
Analysts74.29
Price Target49.64 (14.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.15
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)-0.68%
PT rev (3m)-0.68%
EPS NQ rev (1m)-2.6%
EPS NQ rev (3m)-2.6%
EPS NY rev (1m)-1.45%
EPS NY rev (3m)-7.36%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | 12.38 | ||
| P/S | 1.67 | ||
| P/FCF | 27.36 | ||
| P/OCF | 12.05 | ||
| P/B | 1.45 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 6.4 |
EPS(TTM)3.12
EY7.22%
EPS(NY)3.49
Fwd EY8.08%
FCF(TTM)1.58
FCFY3.66%
OCF(TTM)3.58
OCFY8.3%
SpS25.88
BVpS29.86
TBVpS29.18
PEG (NY)N/A
PEG (5Y)2.37
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 | 7.34 |
F-Score6
WACC7.93%
ROIC/WACC1.15
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 Year23.63%
EBIT Next 3Y13.18%
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 for WPK 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 13.85 and the Price/Book (PB) ratio is 1.45.
Can you provide the financial health for WPK stock?
The financial health rating of WINPAK LTD (WPK.CA) is 9 / 10.