Warehouses De Pauw
Warehouses De Pauw Fundamental Analysis
Warehouses De Pauw (WDPSF) shows moderate financial fundamentals with a PE ratio of 19.26, profit margin of 67.80%, and ROE of 7.27%. The company generates $0.4B in annual revenue with strong year-over-year growth of 19.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze WDPSF's fundamental strength across five key dimensions:
Efficiency Score
WeakWDPSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWDPSF trades at attractive valuation levels.
Growth Score
ModerateWDPSF shows steady but slowing expansion.
Financial Health Score
ModerateWDPSF shows balanced financial health with some risks.
Profitability Score
ModerateWDPSF maintains healthy but balanced margins.
Key Financial Metrics
Is WDPSF Expensive or Cheap?
P/E Ratio
WDPSF trades at 19.26 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WDPSF's PEG of -2.16 indicates potential undervaluation.
Price to Book
The market values Warehouses De Pauw at 1.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.61 times EBITDA. This is generally considered low.
How Well Does WDPSF Make Money?
Net Profit Margin
For every $100 in sales, Warehouses De Pauw keeps $67.80 as profit after all expenses.
Operating Margin
Core operations generate 86.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.27 in profit for every $100 of shareholder equity.
ROA
Warehouses De Pauw generates $3.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Warehouses De Pauw generates strong operating cash flow of $327.26M, reflecting robust business health.
Free Cash Flow
Warehouses De Pauw generates strong free cash flow of $302.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.28 in free cash annually.
FCF Yield
WDPSF converts 6.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How WDPSF Stacks Against Its Sector Peers
| Metric | WDPSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.26 | 23.49 | Better (Cheaper) |
| ROE | 7.27% | 714.00% | Weak |
| Net Margin | 67.80% | -37428.00% (disorted) | Strong |
| Debt/Equity | 0.70 | -20.91 (disorted) | Distorted |
| Current Ratio | 0.33 | 16.60 | Weak Liquidity |
| ROA | 3.97% | -932.00% (disorted) | Weak |
WDPSF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Warehouses De Pauw's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.97%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-17.37%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
26.92%
Industry Style: Income, Inflation Hedge, REIT
High Growth