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Company Analysis Winpak Ltd.
1. Summary
Advantages
- The stock's return over the last year (-3.47%) is higher than the sector average (-22.53%).
Disadvantages
- Price (33.04 $) is higher than fair price (29.44 $)
- Dividends (3.13%) are below the sector average (3.88%).
- Current debt level 1.08% has increased over 5 years from 0.405%.
- The company's current efficiency (ROE=11.5%) is lower than the sector average (ROE=18.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Winpak Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.6% | -21.7% | 0.6% |
| 90 days | 23.9% | -22.3% | 19.2% |
| 1 year | -3.5% | -22.5% | 14.2% |
WIPKF vs Sector: Winpak Ltd. has outperformed the "Consumer Cyclical" sector by 19.06% over the past year.
WIPKF vs Market: Winpak Ltd. has significantly underperformed the market by -17.63% 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 -0.0667% 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 (33.04 $) is higher than the fair price (29.44 $).
Price is higher than fair: The current price (33.04 $) is 10.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.1) is lower than that of the sector as a whole (25.12).
P/E vs Market: The company's P/E (14.1) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.64) is lower than that of the sector as a whole (3.67).
P/BV vs Market: The company's P/BV (1.64) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.86) is lower than that of the sector as a whole (2.75).
P/S vs Market: The company's P/S indicator (1.86) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.13) is lower than that of the sector as a whole (15.13).
EV/Ebitda vs Market: The company's EV/Ebitda (6.13) is lower than that of the market as a whole (40.12).
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 8.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.09%).
5.4. ROE
ROE vs Sector: The company's ROE (11.5%) is lower than that of the sector as a whole (18.44%).
ROE vs Market: The company's ROE (11.5%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (9.29%) is higher than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (9.29%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.14%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.13% is below the average for the sector '3.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.13% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.13% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (4.43%) are at an uncomfortable level.
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