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Company Analysis George Weston Limited
1. Summary
Advantages
- The stock's return over the last year (20.61%) is higher than the sector average (19.81%).
Disadvantages
- Price (199.01 $) is higher than fair price (89.34 $)
- Dividends (1.37%) are below the sector average (6.24%).
- Current debt level 43.18% has increased over 5 years from 43.09%.
- The company's current efficiency (ROE=18.02%) is lower than the sector average (ROE=23.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| George Weston Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.9% | -0.8% | 1.6% |
| 90 days | 17.7% | 13.1% | 23% |
| 1 year | 20.6% | 19.8% | 13% |
WNGRF vs Sector: George Weston Limited has outperformed the "Consumer Staples" sector by 0.8014% over the past year.
WNGRF vs Market: George Weston Limited has outperformed the market by 7.57% over the past year.
Stable price: WNGRF 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: WNGRF with weekly volatility of 0.3963% 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 (199.01 $) is higher than the fair price (89.34 $).
Price is higher than fair: The current price (199.01 $) is 55.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.31) is lower than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (22.31) 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 (2.31) is lower than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (2.31) 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 (0.4921) is lower than that of the sector as a whole (1.49).
P/S vs Market: The company's P/S indicator (0.4921) 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 (6.97) is lower than that of the sector as a whole (9.28).
EV/Ebitda vs Market: The company's EV/Ebitda (6.97) 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 1.48% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.92%).
5.4. ROE
ROE vs Sector: The company's ROE (18.02%) is lower than that of the sector as a whole (23.73%).
ROE vs Market: The company's ROE (18.02%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (2.32%) is lower than that of the sector as a whole (8.52%).
ROA vs Market: The company's ROA (2.32%) 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 (14.21%).
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 1.37% is below the average for the sector '6.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.37% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.37% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.6%) are at a comfortable level.
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