WINPAK LTD (WPK.CA) Fundamental Analysis & Valuation
TSX:WPK • CA97535P1045
Current stock price
40.29 CAD
+0.13 (+0.32%)
Last:
This WPK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WPK.CA Profitability Analysis
1.1 Basic Checks
- In the past year WPK was profitable.
- WPK had a positive operating cash flow in the past year.
- In the past 5 years WPK has always been profitable.
- WPK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of WPK (8.79%) is better than 100.00% of its industry peers.
- WPK has a better Return On Equity (10.67%) than 75.00% of its industry peers.
- WPK has a better Return On Invested Capital (9.01%) than 75.00% of its industry peers.
- WPK had an Average Return On Invested Capital over the past 3 years of 9.31%. This is in line with the industry average of 8.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.79% | ||
| ROE | 10.67% | ||
| ROIC | 9.01% |
ROA(3y)9.1%
ROA(5y)8.78%
ROE(3y)11.2%
ROE(5y)10.78%
ROIC(3y)9.31%
ROIC(5y)9.2%
1.3 Margins
- The Profit Margin of WPK (12.20%) 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 better Operating Margin (15.74%) than 100.00% of its industry peers.
- In the last couple of years the Operating Margin of WPK has declined.
- WPK has a Gross Margin (30.40%) which is comparable to the rest of the 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 | 15.74% | ||
| PM (TTM) | 12.2% | ||
| GM | 30.4% |
OM growth 3Y1.86%
OM growth 5Y-1.79%
PM growth 3Y3.95%
PM growth 5Y-0.43%
GM growth 3Y2.67%
GM growth 5Y-0.34%
2. WPK.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WPK is creating some value.
- WPK has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, WPK has less shares outstanding
- Compared to 1 year ago, WPK has an improved debt to assets ratio.
2.2 Solvency
- WPK has an Altman-Z score of 6.55. This indicates that WPK is financially healthy and has little risk of bankruptcy at the moment.
- WPK has a better Altman-Z score (6.55) 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 | 6.55 |
ROIC/WACC1.11
WACC8.15%
2.3 Liquidity
- A Current Ratio of 6.34 indicates that WPK has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 6.34, WPK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- WPK has a Quick Ratio of 4.49. This indicates that WPK is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 4.49, WPK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.34 | ||
| Quick Ratio | 4.49 |
3. WPK.CA Growth Analysis
3.1 Past
- WPK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.26%.
- The Earnings Per Share has been growing slightly by 6.53% on average over the past years.
- The Revenue has decreased by -0.48% in the past year.
- The Revenue has been growing slightly by 5.71% on average over the past years.
EPS 1Y (TTM)-4.26%
EPS 3Y4.53%
EPS 5Y6.53%
EPS Q2Q%3.45%
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y-1.6%
Revenue growth 5Y5.71%
Sales Q2Q%-0.1%
3.2 Future
- The Earnings Per Share is expected to grow by 9.44% 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 4.53% on average per year.
EPS Next Y8.93%
EPS Next 2Y8.24%
EPS Next 3Y9.44%
EPS Next 5YN/A
Revenue Next Year4.2%
Revenue Next 2Y4.53%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. WPK.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.08 indicates a correct valuation of WPK.
- WPK's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of WPK to the average of the S&P500 Index (26.64), we can say WPK is valued rather cheaply.
- WPK is valuated correctly with a Price/Forward Earnings ratio of 12.03.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WPK is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of WPK to the average of the S&P500 Index (21.36), we can say WPK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.08 | ||
| Fwd PE | 12.03 |
4.2 Price Multiples
- WPK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WPK is 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 | 17.2 | ||
| EV/EBITDA | 5.79 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- WPK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.46
PEG (5Y)2
EPS Next 2Y8.24%
EPS Next 3Y9.44%
5. WPK.CA Dividend Analysis
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 5.88.
- With a Dividend Yield of 0.46, WPK pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
- The dividend of WPK is nicely growing with an annual growth rate of 91.52%!
- 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)91.52%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- 101.80% of the earnings are spent on dividend by WPK. This is not a sustainable payout ratio.
- WPK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP101.8%
EPS Next 2Y8.24%
EPS Next 3Y9.44%
WPK.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:WPK (5/1/2026, 7:00:00 PM)
40.29
+0.13 (+0.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Industry Strength16.54
Industry Growth53.73
Earnings (Last)04-28 2026-04-28
Earnings (Next)07-22 2026-07-22
Inst Owners25.43%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap2.36B
Revenue(TTM)1.13B
Net Income(TTM)137.34M
Analysts48.89
Price Target52.02 (29.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend3.14
Dividend Growth(5Y)91.52%
DP101.8%
Div Incr Years2
Div Non Decr Years3
Ex-Date04-01 2026-04-01 (0.05)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.64%
Min EPS beat(2)-5.2%
Max EPS beat(2)-2.08%
EPS beat(4)0
Avg EPS beat(4)-9.34%
Min EPS beat(4)-22.99%
Max EPS beat(4)-2.08%
EPS beat(8)0
Avg EPS beat(8)-7.43%
EPS beat(12)2
Avg EPS beat(12)-4.15%
EPS beat(16)4
Avg EPS beat(16)-2.05%
Revenue beat(2)0
Avg Revenue beat(2)-3.7%
Min Revenue beat(2)-4.01%
Max Revenue beat(2)-3.39%
Revenue beat(4)0
Avg Revenue beat(4)-4.52%
Min Revenue beat(4)-8.27%
Max Revenue beat(4)-2.39%
Revenue beat(8)1
Avg Revenue beat(8)-3.89%
Revenue beat(12)2
Avg Revenue beat(12)-3.78%
Revenue beat(16)5
Avg Revenue beat(16)-2.39%
PT rev (1m)4.79%
PT rev (3m)5.52%
EPS NQ rev (1m)0.56%
EPS NQ rev (3m)-3.52%
EPS NY rev (1m)-1.22%
EPS NY rev (3m)-0.95%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)-5.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.08 | ||
| Fwd PE | 12.03 | ||
| P/S | 1.54 | ||
| P/FCF | 17.2 | ||
| P/OCF | 9.28 | ||
| P/B | 1.34 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)3.08
EY7.64%
EPS(NY)3.35
Fwd EY8.31%
FCF(TTM)2.34
FCFY5.81%
OCF(TTM)4.34
OCFY10.78%
SpS26.22
BVpS30
TBVpS29.32
PEG (NY)1.46
PEG (5Y)2
Graham Number45.5986 (13.18%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.79% | ||
| ROE | 10.67% | ||
| ROCE | 12.42% | ||
| ROIC | 9.01% | ||
| ROICexc | 12.22% | ||
| ROICexgc | 12.57% | ||
| OM | 15.74% | ||
| PM (TTM) | 12.2% | ||
| GM | 30.4% | ||
| FCFM | 8.93% |
ROA(3y)9.1%
ROA(5y)8.78%
ROE(3y)11.2%
ROE(5y)10.78%
ROIC(3y)9.31%
ROIC(5y)9.2%
ROICexc(3y)13.97%
ROICexc(5y)13.56%
ROICexgc(3y)14.44%
ROICexgc(5y)14.04%
ROCE(3y)12.83%
ROCE(5y)12.68%
ROICexgc growth 3Y-3.71%
ROICexgc growth 5Y-2.85%
ROICexc growth 3Y-3.47%
ROICexc growth 5Y-2.47%
OM growth 3Y1.86%
OM growth 5Y-1.79%
PM growth 3Y3.95%
PM growth 5Y-0.43%
GM growth 3Y2.67%
GM growth 5Y-0.34%
F-Score7
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 151.13% | ||
| Cap/Sales | 7.63% | ||
| Interest Coverage | 43.51 | ||
| Cash Conversion | 79.64% | ||
| Profit Quality | 73.18% | ||
| Current Ratio | 6.34 | ||
| Quick Ratio | 4.49 | ||
| Altman-Z | 6.55 |
F-Score7
WACC8.15%
ROIC/WACC1.11
Cap/Depr(3y)172.44%
Cap/Depr(5y)144.04%
Cap/Sales(3y)8.21%
Cap/Sales(5y)6.73%
Profit Quality(3y)71.52%
Profit Quality(5y)56.64%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.26%
EPS 3Y4.53%
EPS 5Y6.53%
EPS Q2Q%3.45%
EPS Next Y8.93%
EPS Next 2Y8.24%
EPS Next 3Y9.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y-1.6%
Revenue growth 5Y5.71%
Sales Q2Q%-0.1%
Revenue Next Year4.2%
Revenue Next 2Y4.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8%
EBIT growth 3Y0.23%
EBIT growth 5Y3.82%
EBIT Next Year38.04%
EBIT Next 3Y15.37%
EBIT Next 5Y10.58%
FCF growth 1Y72.87%
FCF growth 3Y52.92%
FCF growth 5Y-0.78%
OCF growth 1Y2.44%
OCF growth 3Y33.93%
OCF growth 5Y3.62%
WINPAK LTD / WPK.CA Fundamental Analysis 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.
How profitable is WINPAK LTD (WPK.CA) stock?
WINPAK LTD (WPK.CA) has a profitability rating of 7 / 10.
What is the valuation of WINPAK LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WINPAK LTD (WPK.CA) is 13.08 and the Price/Book (PB) ratio is 1.34.
How financially healthy is WINPAK LTD?
The financial health rating of WINPAK LTD (WPK.CA) is 10 / 10.