Wajax Corporation
Wajax Corporation Fundamental Analysis
Wajax Corporation (WJXFF) shows moderate financial fundamentals with a PE ratio of 12.40, profit margin of 2.68%, and ROE of 10.91%. The company generates $2.1B in annual revenue with weak year-over-year growth of -2.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WJXFF's fundamental strength across five key dimensions:
Efficiency Score
WeakWJXFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWJXFF trades at attractive valuation levels.
Growth Score
WeakWJXFF faces weak or negative growth trends.
Financial Health Score
ExcellentWJXFF maintains a strong and stable balance sheet.
Profitability Score
WeakWJXFF struggles to sustain strong margins.
Key Financial Metrics
Is WJXFF Expensive or Cheap?
P/E Ratio
WJXFF trades at 12.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WJXFF's PEG of 0.37 indicates potential undervaluation.
Price to Book
The market values Wajax Corporation at 1.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.69 times EBITDA. This is generally considered low.
How Well Does WJXFF Make Money?
Net Profit Margin
For every $100 in sales, Wajax Corporation keeps $2.68 as profit after all expenses.
Operating Margin
Core operations generate 5.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.91 in profit for every $100 of shareholder equity.
ROA
Wajax Corporation generates $4.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wajax Corporation generates limited operating cash flow of $193.33M, signaling weaker underlying cash strength.
Free Cash Flow
Wajax Corporation produces free cash flow of $183.33M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.40 in free cash annually.
FCF Yield
WJXFF converts 25.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How WJXFF Stacks Against Its Sector Peers
| Metric | WJXFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.40 | 25.96 | Better (Cheaper) |
| ROE | 10.91% | 1263.00% | Weak |
| Net Margin | 2.68% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.78 | 0.79 | Neutral |
| Current Ratio | 2.14 | 10.05 | Strong Liquidity |
| ROA | 4.21% | -1497918.00% (disorted) | Weak |
WJXFF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wajax Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.36%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-0.26%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
766.17%
Industry Style: Cyclical, Value, Infrastructure
High Growth