ScoreWhy is Winpak Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.64% of over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 10.1%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.68 times
- RAW MATERIAL COST(Y) Grown by 5.01% (YoY)
3
With ROE of 9.97%, it has a expensive valuation with a 1.31 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.38%, its profits have fallen by -12.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.38% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Winpak Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Winpak Ltd.
-100.0%
0.79
20.91%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.29%
EBIT Growth (5y)
3.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.85
Tax Ratio
27.95%
Dividend Payout Ratio
6.37%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.72%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.31
EV to EBIT
8.16
EV to EBITDA
6.09
EV to Capital Employed
1.42
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.42%
ROE (Latest)
9.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 9,708.98
DIVIDEND PAYOUT RATIO(Y)
Highest at 6.93%
-7What is not working for the Company
ROCE(HY)
Lowest at 10.1%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.68 times
RAW MATERIAL COST(Y)
Grown by 5.01% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.01 times
Here's what is working for Winpak Ltd.
Interest Coverage Ratio
Highest at 9,708.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend Payout Ratio
Highest at 6.93%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Winpak Ltd.
Debtors Turnover Ratio
Lowest at 4.68 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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