WINPAK LTD (WPK.CA) Fundamental Analysis & Valuation
TSX:WPK • CA97535P1045
Current stock price
43.99 CAD
-0.71 (-1.59%)
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
- WPK had positive earnings in the past year.
- WPK had a positive operating cash flow in the past year.
- WPK had positive earnings in each of the past 5 years.
- In the past 5 years WPK always reported a positive cash flow from operatings.
1.2 Ratios
- WPK has a better Return On Assets (8.79%) than 100.00% of its industry peers.
- WPK has a better Return On Equity (10.67%) than 62.50% of its industry peers.
- WPK's Return On Invested Capital of 9.01% is fine compared to the rest of the industry. WPK outperforms 62.50% 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 8.77%.
| 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
- WPK's Profit Margin of 12.20% is amongst the best of the industry. WPK outperforms 100.00% of its industry peers.
- WPK's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 15.74%, 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 declined.
- The Gross Margin of WPK (30.40%) is better than 62.50% of its industry peers.
- WPK's Gross Margin has been stable in the last couple of years.
| 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
- WPK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 better debt/assets ratio than last year.
2.2 Solvency
- WPK has an Altman-Z score of 6.84. This indicates that WPK is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.84, WPK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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 | 6.84 |
ROIC/WACC1.13
WACC7.99%
2.3 Liquidity
- WPK has a Current Ratio of 6.34. This indicates that WPK is financially healthy and has no problem in meeting its short term obligations.
- WPK's Current ratio of 6.34 is amongst the best of the industry. WPK outperforms 100.00% of its industry peers.
- A Quick Ratio of 4.49 indicates that WPK has no problem at all paying its short term obligations.
- WPK has a better Quick ratio (4.49) than 100.00% of its industry peers.
| 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.
- Looking at the last year, WPK shows a decrease in Revenue. The Revenue has decreased by -0.48% in the last year.
- Measured over the past years, WPK shows a small growth in Revenue. The Revenue has been growing by 5.71% on average per year.
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
- WPK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.44% yearly.
- The Revenue is expected to grow by 4.53% on average over the next years.
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.
- 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. WPK.CA Valuation Analysis
4.1 Price/Earnings Ratio
- WPK is valuated correctly with a Price/Earnings ratio of 14.10.
- WPK's Price/Earnings ratio is in line with the industry average.
- WPK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.18.
- Based on the Price/Forward Earnings ratio of 12.96, the valuation of WPK can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WPK is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 37.96. WPK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 12.96 |
4.2 Price Multiples
- 62.50% of the companies in the same industry are more expensive than WPK, based on the Enterprise Value to EBITDA ratio.
- 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 | 18.54 | ||
| EV/EBITDA | 6.36 |
4.3 Compensation for Growth
- WPK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of WPK may justify a higher PE ratio.
PEG (NY)1.58
PEG (5Y)2.16
EPS Next 2Y8.24%
EPS Next 3Y9.44%
5. WPK.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.44%, WPK is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.45, WPK is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, WPK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
5.2 History
- On average, the dividend of WPK grows each year by 91.52%, which is quite nice.
- WPK has been paying a dividend for at least 10 years, so it has 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 (4/13/2026, 7:00:00 PM)
43.99
-0.71 (-1.59%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-23 2026-02-23/dmh
Earnings (Next)04-28 2026-04-28
Inst Owners25.43%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap2.58B
Revenue(TTM)1.13B
Net Income(TTM)137.34M
Analysts48.89
Price Target52.02 (18.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
Yearly Dividend3.18
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)3.38%
PT rev (3m)5.52%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)-4.84%
EPS NY rev (1m)-1.22%
EPS NY rev (3m)-1.62%
Revenue NQ rev (1m)-2.35%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 12.96 | ||
| P/S | 1.66 | ||
| P/FCF | 18.54 | ||
| P/OCF | 10 | ||
| P/B | 1.45 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 6.36 |
EPS(TTM)3.12
EY7.09%
EPS(NY)3.39
Fwd EY7.71%
FCF(TTM)2.37
FCFY5.39%
OCF(TTM)4.4
OCFY10%
SpS26.56
BVpS30.39
TBVpS29.7
PEG (NY)1.58
PEG (5Y)2.16
Graham Number46.19
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 | 6.84 |
F-Score7
WACC7.99%
ROIC/WACC1.13
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 14.1 and the Price/Book (PB) ratio is 1.45.
How financially healthy is WINPAK LTD?
The financial health rating of WINPAK LTD (WPK.CA) is 10 / 10.