WINPAK LTD (WPK.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:WPK - CA97535P1045 - Common Stock
44.21 CAD
+0.85 (+1.96%)
We assign a fundamental rating of 6 out of 10 to WPK. 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
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.
Each year in the past 5 years WPK had a positive operating cash flow.
1.2 Ratios
The Return On Assets of WPK (8.89%) is better than 100.00% of its industry peers.
WPK has a better Return On Equity (10.61%) than 75.00% of its industry peers.
The Return On Invested Capital of WPK (9.13%) is better than 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WPK is in line with the industry average of 7.86%.
| 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.
Looking at the Operating Margin, with a value of 15.97%, 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.
Looking at the Gross Margin, with a value of 30.86%, WPK is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
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.
WPK has less shares outstanding than it did 1 year ago.
The number of shares outstanding for WPK has been reduced compared to 5 years ago.
Compared to 1 year ago, WPK has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.41 indicates that WPK is not in any danger for bankruptcy at the moment.
WPK's Altman-Z score of 7.41 is amongst the best of the industry. WPK outperforms 100.00% of its industry peers.
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 | 7.41 |
ROIC/WACC1.17
WACC7.84%
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.
Looking at the Quick ratio, with a value of 5.28, WPK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
Measured over the past 5 years, WPK shows a small growth in Earnings Per Share. The EPS has been growing by 5.83% on average per year.
Looking at the last year, WPK shows a small growth in Revenue. The Revenue has grown by 0.39% in the last 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)-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.
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
The Price/Earnings ratio is 14.31, which indicates a correct valuation of WPK.
WPK's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.59. WPK is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.82, which indicates a correct 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.
The average S&P500 Price/Forward Earnings ratio is at 23.80. WPK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.31 | ||
| Fwd PE | 12.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WPK.
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 | 27.76 | ||
| EV/EBITDA | 6.52 |
4.3 Compensation for Growth
The decent profitability rating of WPK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.45
EPS Next 2Y2.96%
EPS Next 3Y6.74%
5. Dividend
5.1 Amount
With a yearly dividend of 0.46%, WPK is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.10, WPK is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, 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.
WPK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP101.6%
EPS Next 2Y2.96%
EPS Next 3Y6.74%
TSX:WPK (12/10/2025, 7:00:00 PM)
44.21
+0.85 (+1.96%)
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 Cap2.64B
Revenue(TTM)1.13B
Net Income(TTM)137.78M
Analysts74.29
Price Target49.64 (12.28%)
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%
PT rev (3m)-0.68%
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 | 14.31 | ||
| Fwd PE | 12.82 | ||
| P/S | 1.69 | ||
| P/FCF | 27.76 | ||
| P/OCF | 12.24 | ||
| P/B | 1.47 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 6.52 |
EPS(TTM)3.09
EY6.99%
EPS(NY)3.45
Fwd EY7.8%
FCF(TTM)1.59
FCFY3.6%
OCF(TTM)3.61
OCFY8.17%
SpS26.09
BVpS30.11
TBVpS29.42
PEG (NY)N/A
PEG (5Y)2.45
Graham Number45.75
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 | 7.41 |
F-Score6
WACC7.84%
ROIC/WACC1.17
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 for WPK stock?
ChartMill assigns a valuation rating of 3 / 10 to WINPAK LTD (WPK.CA). This can be considered as Overvalued.
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 14.31 and the Price/Book (PB) ratio is 1.47.
Can you provide the financial health for WPK stock?
The financial health rating of WINPAK LTD (WPK.CA) is 9 / 10.