MAX Chat
Winpak Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.21 | 21.39 | -33.58% | 16.34 | -13.07% |
| P/S |
|
1.88 | 2.45 | -23.32% |
|
|
| P/BV |
|
1.65 | 3.14 | -47.3% |
|
|
| P/FCF |
|
32.7 | 22.75 | 43.75% |
|
|
| Ev/Ebitda |
|
6.43 | 12.94 | -50.33% |
|
|
| Ev/S |
|
1.45 | 3.93 | -63.03% |
|
|
| Ev/FCF |
|
28.28 | 27.96 | 1.14% |
|
|
| E/P |
|
0.0786 | 2.21 | -96.45% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.62 | 25.32 | -10.66% | 21.08 | +7.3% |
| ROE |
|
11.5 | 39.38 | -70.79% |
|
|
| ROA |
|
9.29 | 13.28 | -30.04% |
|
|
| ROIC |
|
0 | 10.88 | -100% |
|
|
| ROS |
|
13.22 | 10.28 | 28.56% |
|
|
| ROCE |
|
15.68 | 65.4 | -76.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0698 | 2.13 | -96.72% | 0.0642 | +8.63% |
| Nеt Debt/Ebitda |
|
-1.87 | 1.3 | -244.59% |
|
|
| Debt/Ratio |
|
0.0108 | 0.263 | -95.88% |
|
|
| Debt/Equity |
|
0.2829 | 1.42 | -80.1% |
|
|
| Debt/Net Income |
|
0.1194 | 8.04 | -98.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.59 | 2.95 | 89.22% | 3.18 | +75.65% |
| Number of years of dividend growth |
|
1 | 1.52 | -34.29% | ||
| DSI |
|
0.7857 | 0.7869 | -0.1469% |
|
|
| Average dividend growth |
|
16.03 | -462.05 | -103.47% |
|
|
| Average percentage for 5 years |
|
3.18 | 6.08 | -47.69% |
|
|
| Average percentage for payments |
|
21.83 | 68.3 | -68.04% |
|
|
| Difference from average difference in sector |
|
2.64 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
32.66 | 362.91 | -91% | ||
| Growth impulse Ebitda in 5 years |
|
30.34 | 802.12 | -96.22% | ||
| Growth impulse Net Income in 5 years |
|
40.6 | 1479.73 | -97.26% | ||
| Growth impulse FCF in 5 years |
|
-44.36 | -2912.93 | -98.48% | ||
| Growth impulse EPS in 5 years |
|
43.26 | 1125.62 | -96.16% |
IP Score
6.62/10
