George Weston Limited
George Weston Limited Fundamental Analysis
George Weston Limited (WNGRF) shows moderate financial fundamentals with a PE ratio of 24.80, profit margin of 2.39%, and ROE of 26.11%. The company generates $63.6B in annual revenue with weak year-over-year growth of 2.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WNGRF's fundamental strength across five key dimensions:
Efficiency Score
WeakWNGRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWNGRF trades at attractive valuation levels.
Growth Score
WeakWNGRF faces weak or negative growth trends.
Financial Health Score
ModerateWNGRF shows balanced financial health with some risks.
Profitability Score
ModerateWNGRF maintains healthy but balanced margins.
Key Financial Metrics
Is WNGRF Expensive or Cheap?
P/E Ratio
WNGRF trades at 24.80 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WNGRF's PEG of 1.26 indicates fair valuation.
Price to Book
The market values George Weston Limited at 6.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.12 times EBITDA. This is generally considered low.
How Well Does WNGRF Make Money?
Net Profit Margin
For every $100 in sales, George Weston Limited keeps $2.39 as profit after all expenses.
Operating Margin
Core operations generate 8.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.11 in profit for every $100 of shareholder equity.
ROA
George Weston Limited generates $2.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
George Weston Limited generates limited operating cash flow of $5.61B, signaling weaker underlying cash strength.
Free Cash Flow
George Weston Limited produces free cash flow of $3.29B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.61 in free cash annually.
FCF Yield
WNGRF converts 8.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How WNGRF Stacks Against Its Sector Peers
| Metric | WNGRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.80 | 23.13 | Neutral |
| ROE | 26.11% | 1246.00% | Weak |
| Net Margin | 2.39% | -6035.00% (disorted) | Weak |
| Debt/Equity | 4.05 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.42 | 2.42 | Neutral |
| ROA | 2.93% | -199791.00% (disorted) | Weak |
WNGRF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews George Weston Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.79%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
552.21%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
71.76%
Industry Style: Defensive, Dividend, Low Volatility
High Growth