Company Analysis Winpak Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=10.97%) is higher than the sector average (ROE=-143.12%)
Disadvantages
- Price (29 $) is higher than fair price (26.17 $)
- Dividends (0.2876%) are below the sector average (6.24%).
- The stock's return over the last year (-0.1033%) is lower than the sector average (24.27%).
- Current debt level 0.8805% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Winpak Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -13.2% | 0% | 1.6% |
| 90 days | -8.2% | 4.1% | 6.4% |
| 1 year | -0.1% | 24.3% | 31.2% |
WIPKF vs Sector: Winpak Ltd. has significantly underperformed the "Consumer Cyclical" sector by -24.38% over the past year.
WIPKF vs Market: Winpak Ltd. has significantly underperformed the market by -31.33% over the past year.
Stable price: WIPKF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WIPKF with weekly volatility of -0.002% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (29 $) is higher than the fair price (26.17 $).
Price is higher than fair: The current price (29 $) is 9.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.15) is lower than that of the sector as a whole (45.49).
P/E vs Market: The company's P/E (13.15) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.41) is higher than that of the sector as a whole (-86.61).
P/BV vs Market: The company's P/BV (1.41) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.71) is lower than that of the sector as a whole (6).
P/S vs Market: The company's P/S indicator (1.71) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.61) is lower than that of the sector as a whole (28.99).
EV/Ebitda vs Market: The company's EV/Ebitda (5.61) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.81%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (62.6%).
5.4. ROE
ROE vs Sector: The company's ROE (10.97%) is higher than that of the sector as a whole (-143.12%).
ROE vs Market: The company's ROE (10.97%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (9.43%) is higher than that of the sector as a whole (6.36%).
ROA vs Market: The company's ROA (9.43%) is higher than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2876% is below the average for the sector '6.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2876% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.2876% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.98%) are at an uncomfortable level.
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