WINPAK LTD (WPK.CA) Stock Fundamental Analysis
TSX:WPK - CA97535P1045 - Common Stock
41.26 CAD
-0.42 (-1.01%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. WPK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WPK had positive earnings in the past year.
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
With an excellent Return On Assets value of 9.03%, WPK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
WPK's Return On Equity of 10.82% is fine compared to the rest of the industry. WPK outperforms 75.00% of its industry peers.
The Return On Invested Capital of WPK (9.29%) is better than 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 8.04%.
| 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 has a Operating Margin of 16.12%. This is amongst the best in the industry. WPK outperforms 100.00% of its industry peers.
WPK's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 31.21%, WPK is in the better half of the industry, outperforming 62.50% 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
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 7.13. This indicates that WPK is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.13, WPK belongs to the best 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 | 7.13 |
ROIC/WACC1.13
WACC8.19%
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's Current ratio of 7.17 is amongst the best of the industry. WPK outperforms 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.
WPK has a Quick ratio of 4.93. This is amongst the best in the industry. WPK outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.17 | ||
| Quick Ratio | 4.93 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.90% over the past year.
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.
WPK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.29% yearly.
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
Based on estimates for the next years, WPK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.06% on average per year.
The Revenue is expected to grow by 3.38% on average over the next years.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.35 indicates a correct valuation of WPK.
Based on the Price/Earnings ratio, WPK is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
WPK is valuated cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.67, the valuation of WPK can be described as reasonable.
Based on the Price/Forward Earnings ratio, WPK is valued a bit more expensive than 62.50% of the companies in the same industry.
WPK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.48, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.35 | ||
| Fwd PE | 11.67 |
4.2 Price Multiples
WPK's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 32 | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
The decent profitability rating of WPK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.29
EPS Next 2Y4.41%
EPS Next 3Y11.09%
5. Dividend
5.1 Amount
WPK has a yearly dividend return of 0.49%, which is pretty low.
WPK's Dividend Yield is slightly below the industry average, which is at 3.25.
With a Dividend Yield of 0.49, WPK pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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.
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 (9/3/2025, 7:00:00 PM)
41.26
-0.42 (-1.01%)
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 Cap2.53B
Analysts74.29
Price Target49.98 (21.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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)-5.77%
PT rev (3m)-5.77%
EPS NQ rev (1m)-2.14%
EPS NQ rev (3m)17.31%
EPS NY rev (1m)-5.99%
EPS NY rev (3m)-5.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.35 | ||
| Fwd PE | 11.67 | ||
| P/S | 1.63 | ||
| P/FCF | 32 | ||
| P/OCF | 11.99 | ||
| P/B | 1.42 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 6.22 |
EPS(TTM)3.09
EY7.49%
EPS(NY)3.54
Fwd EY8.57%
FCF(TTM)1.29
FCFY3.12%
OCF(TTM)3.44
OCFY8.34%
SpS25.37
BVpS29.06
TBVpS28.39
PEG (NY)N/A
PEG (5Y)2.29
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 | 7.13 |
F-Score7
WACC8.19%
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)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%