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 Jun 26
- OPERATING CASH FLOW(Y) Lowest at CAD 212.12 MM
- ROCE(HY) Lowest at 10.32%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.97 times
3
With ROE of 9.97%, it has a expensive valuation with a 1.36 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 1.88%, its profits have fallen by -12.5%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.88% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.13%
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%
1.07
19.81%
S&P/TSX 60
29.63%
2.33
12.07%
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
26.96%
Dividend Payout Ratio
6.37%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.50%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.36
EV to EBIT
8.58
EV to EBITDA
6.41
EV to Capital Employed
1.49
EV to Sales
1.30
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 Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -4.28% (YoY
NET SALES(Q)
Highest at CAD 407.65 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 212.12 MM
ROCE(HY)
Lowest at 10.32%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.97 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.5 times
Here's what is working for Winpak Ltd.
Net Sales
Highest at CAD 407.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -4.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Winpak Ltd.
Operating Cash Flow
Lowest at CAD 212.12 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Inventory Turnover Ratio
Lowest at 2.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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