Winpak Ltd. (WPK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cascades, Inc.

Imaflex, Inc.

Winpak Ltd.

Oceansix Future Paths Ltd.

Why is Winpak Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate 4.86% of over the last 5 years

Negative results in Jun 25

INTEREST(HY) At CAD 3.46 MM has Grown at 438%
ROCE(HY) Lowest at 10.79%
NET PROFIT(Q) Lowest at CAD 41.8 MM

With ROE of 11.18%, it has a expensive valuation with a 1.46 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 -8.99%, its profits have risen by 1% ; the PEG ratio of the company is 2.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.99% 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 Report

Verdict Report

How 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%

0.84

19.96%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.40%

EBIT Growth (5y)

4.77%

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)

0.86

Tax Ratio

27.95%

Dividend Payout Ratio

4.97%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

21.72%

ROE (avg)

10.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.45

EV to EBIT

8.15

EV to EBITDA

6.24

EV to Capital Employed

1.62

EV to Sales

1.31

PEG Ratio

2.40

Dividend Yield

0.05%

ROCE (Latest)

19.87%

ROE (Latest)

11.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 7.36%

DIVIDEND PER SHARE(HY)

Highest at CAD 5.11

-20What is not working for the Company

INTEREST(HY)

At CAD 3.46 MM has Grown at 438%

ROCE(HY)

Lowest at 10.79%

NET PROFIT(Q)

Lowest at CAD 41.8 MM

RAW MATERIAL COST(Y)

Grown by 9.8% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -27.55 %

NET SALES(Q)

Lowest at CAD 377.53 MM

OPERATING PROFIT(Q)

Lowest at CAD 70.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.57 %

PRE-TAX PROFIT(Q)

Lowest at CAD 55.93 MM

EPS(Q)

Lowest at CAD 0.68

Here's what is working for Winpak Ltd.

Dividend per share

Highest at CAD 5.11

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Dividend Payout Ratio

Highest at 7.36%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Winpak Ltd.

Interest

At CAD 3.46 MM has Grown at 438%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit

Lowest at CAD 41.8 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 377.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 70.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 18.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD 55.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

EPS

Lowest at CAD 0.68

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at -27.55 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 9.8% (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