Winpak Ltd.
Winpak Ltd. Fundamental Analysis
Winpak Ltd. (WIPKF) shows moderate financial fundamentals with a PE ratio of 13.76, profit margin of 12.20%, and ROE of 10.69%. The company generates $1.1B in annual revenue with weak year-over-year growth of -0.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.4/100 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 WIPKF's fundamental strength across five key dimensions:
Efficiency Score
WeakWIPKF struggles to generate sufficient returns from assets.
Valuation Score
ModerateWIPKF shows balanced valuation metrics.
Growth Score
WeakWIPKF faces weak or negative growth trends.
Financial Health Score
ExcellentWIPKF maintains a strong and stable balance sheet.
Profitability Score
WeakWIPKF struggles to sustain strong margins.
Key Financial Metrics
Is WIPKF Expensive or Cheap?
P/E Ratio
WIPKF trades at 13.76 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WIPKF's PEG of 7.64 indicates potential overvaluation.
Price to Book
The market values Winpak Ltd. at 1.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.14 times EBITDA. This is generally considered low.
How Well Does WIPKF Make Money?
Net Profit Margin
For every $100 in sales, Winpak Ltd. keeps $12.20 as profit after all expenses.
Operating Margin
Core operations generate 15.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.69 in profit for every $100 of shareholder equity.
ROA
Winpak Ltd. generates $8.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Winpak Ltd. produces operating cash flow of $184.65M, showing steady but balanced cash generation.
Free Cash Flow
Winpak Ltd. produces free cash flow of $100.47M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.70 in free cash annually.
FCF Yield
WIPKF converts 5.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How WIPKF Stacks Against Its Sector Peers
| Metric | WIPKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.76 | 24.38 | Better (Cheaper) |
| ROE | 10.69% | 1159.00% | Weak |
| Net Margin | 12.20% | -390.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 6.34 | 2.60 | Strong Liquidity |
| ROA | 8.81% | -30346.00% (disorted) | Weak |
WIPKF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Winpak Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.42%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
34.25%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
17.19%
Industry Style: Cyclical, Growth, Discretionary
High Growth