WINPAK LTD (WPK.CA) Stock Fundamental Analysis
TSX:WPK • CA97535P1045
50.41 CAD
-0.28 (-0.55%)
Last: Feb 17, 2026, 07:00 PM
Overall WPK gets a fundamental rating of 6 out of 10. We evaluated WPK against 9 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
- 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.
- In the past 5 years WPK always reported a positive cash flow from operatings.
1.2 Ratios
- WPK's Return On Assets of 8.89% is amongst the best of the industry. WPK outperforms 100.00% of its industry peers.
- WPK has a better Return On Equity (10.61%) than 66.67% 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 66.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for WPK is in line with the industry average of 7.93%.
| 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
- The Profit Margin of WPK (12.24%) is better than 100.00% of its industry peers.
- WPK's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 15.97%, WPK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- WPK's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 30.86%, WPK is doing good in the industry, outperforming 66.67% 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
- 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.
- 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
- WPK has an Altman-Z score of 8.12. This indicates that WPK is financially healthy and has little risk of bankruptcy at the moment.
- WPK's Altman-Z score of 8.12 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 | 8.12 |
ROIC/WACC1.13
WACC8.09%
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 has a Quick ratio of 5.28. This is amongst the best in 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
- WPK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.46%.
- 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.
- The Revenue has been growing slightly by 0.39% in the past year.
- The Revenue has been growing slightly by 5.29% on average over the past years.
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
- The Earnings Per Share is expected to grow by 8.38% 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 5.50% on average per year.
EPS Next Y-2.58%
EPS Next 2Y2.61%
EPS Next 3Y6.11%
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.
- 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 16.53 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 (27.16), we can say WPK is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 14.92, the valuation of WPK can be described as correct.
- Based on the Price/Forward Earnings ratio, WPK is valued a bit cheaper than 77.78% of the companies in the same industry.
- WPK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.53 | ||
| Fwd PE | 14.92 |
4.2 Price Multiples
- WPK's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, WPK is valued a bit more expensive than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.1 | ||
| EV/EBITDA | 7.77 |
4.3 Compensation for Growth
- The decent profitability rating of WPK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.83
EPS Next 2Y2.61%
EPS Next 3Y6.11%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.44%, WPK is not a good candidate for dividend investing.
- WPK's Dividend Yield is slightly below the industry average, which is at 2.02.
- With a Dividend Yield of 0.44, WPK pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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
- 101.60% of the earnings are spent on dividend by WPK. 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 2Y2.61%
EPS Next 3Y6.11%
TSX:WPK (2/17/2026, 7:00:00 PM)
50.41
-0.28 (-0.55%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-22 2025-10-22/dmh
Earnings (Next)02-23 2026-02-23
Inst Owners28.36%
Inst Owner ChangeN/A
Ins Owners57.33%
Ins Owner ChangeN/A
Market Cap3.01B
Revenue(TTM)1.13B
Net Income(TTM)137.78M
Analysts74.29
Price Target49.3 (-2.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
Yearly Dividend0.14
Dividend Growth(5Y)3.16%
DP101.6%
Div Incr Years2
Div Non Decr Years3
Ex-Date01-02 2026-01-02 (0.05)
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)-0.69%
EPS NQ rev (1m)-0.53%
EPS NQ rev (3m)-0.53%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.19%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.53 | ||
| Fwd PE | 14.92 | ||
| P/S | 1.96 | ||
| P/FCF | 32.1 | ||
| P/OCF | 14.15 | ||
| P/B | 1.7 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 7.77 |
EPS(TTM)3.05
EY6.05%
EPS(NY)3.38
Fwd EY6.7%
FCF(TTM)1.57
FCFY3.12%
OCF(TTM)3.56
OCFY7.07%
SpS25.74
BVpS29.69
TBVpS29.02
PEG (NY)N/A
PEG (5Y)2.83
Graham Number45.14
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 | 8.12 |
F-Score6
WACC8.09%
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)-3.46%
EPS 3Y13.67%
EPS 5Y5.83%
EPS Q2Q%-1.64%
EPS Next Y-2.58%
EPS Next 2Y2.61%
EPS Next 3Y6.11%
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 5Y7.93%
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 of WINPAK LTD (WPK.CA) 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 16.53 and the Price/Book (PB) ratio is 1.7.
What is the expected EPS growth for WINPAK LTD (WPK.CA) stock?
The Earnings per Share (EPS) of WINPAK LTD (WPK.CA) is expected to decline by -2.58% in the next year.