ScoreWhy is Winpak Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.86% of over the last 5 years
2
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
3
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
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 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.
14.3%
0.84
19.96%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.58%
EBIT Growth (5y)
4.41%
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
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
14
Industry P/E
Price to Book Value
1.50
EV to EBIT
8.66
EV to EBITDA
6.54
EV to Capital Employed
1.70
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.65%
ROE (Latest)
10.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
INTEREST(HY)
At CAD 2.87 MM has Grown at 339.47%
OPERATING CASH FLOW(Y)
Lowest at CAD 218.71 MM
ROCE(HY)
Lowest at 10.45%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.02 times
CASH AND EQV(HY)
Lowest at CAD 994.13 MM
Here's what is working for Winpak Ltd.
Depreciation
Highest at CAD 20.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Winpak Ltd.
Interest
At CAD 2.87 MM has Grown at 339.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 5.02 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
Operating Cash Flow
Lowest at CAD 218.71 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Cash and Eqv
Lowest at CAD 994.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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