WESTBOND ENTERPRISES CORP(TSX-V:WBE) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to WBE. WBE was compared to 12 industry peers in the Paper & Forest Products industry. While WBE seems to be doing ok healthwise, there are quite some concerns on its profitability. WBE has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year WBE has reported negative net income.

WBE had a positive operating cash flow in the past year.

WBE had positive earnings in 4 of the past 5 years.

Each year in the past 5 years WBE had a positive operating cash flow.

1.2 Ratios

The Return On Assets of WBE (-1.09%) is better than 66.67% of its industry peers.

The Return On Equity of WBE (-1.72%) is better than 66.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1.09%
ROE	-1.72%
ROIC	N/A

ROA(3y)2.49%

ROA(5y)5.76%

ROE(3y)4.49%

ROE(5y)11.32%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 10.36%, WBE perfoms like the industry average, outperforming 41.67% of the companies in the same industry.

In the last couple of years the Gross Margin of WBE has declined.

WBE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	10.36%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-38.87%

GM growth 5Y-16.34%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

WBE does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for WBE remains at a similar level compared to 1 year ago.

Compared to 5 years ago, WBE has more shares outstanding

The debt/assets ratio for WBE is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.07 indicates that WBE is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a decent Altman-Z score value of 2.07, WBE is doing good in the industry, outperforming 75.00% of the companies in the same industry.

WBE has a debt to FCF ratio of 1.67. This is a very positive value and a sign of high solvency as it would only need 1.67 years to pay back of all of its debts.

With an excellent Debt to FCF ratio value of 1.67, WBE belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.

A Debt/Equity ratio of 0.19 indicates that WBE is not too dependend on debt financing.

WBE's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. WBE outperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	1.67
Altman-Z	2.07

ROIC/WACCN/A

WACC6.76%

2.3 Liquidity

A Current Ratio of 2.63 indicates that WBE has no problem at all paying its short term obligations.

With a decent Current ratio value of 2.63, WBE is doing good in the industry, outperforming 75.00% of the companies in the same industry.

WBE has a Quick Ratio of 1.25. This is a normal value and indicates that WBE is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.25, WBE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.63
Quick Ratio	1.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for WBE have decreased strongly by -629.41% in the last year.

WBE shows a decrease in Revenue. In the last year, the revenue decreased by -9.80%.

Measured over the past years, WBE shows a decrease in Revenue. The Revenue has been decreasing by -4.09% on average per year.

EPS 1Y (TTM)-629.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-5.24%

Revenue 1Y (TTM)-9.8%

Revenue growth 3Y-12.96%

Revenue growth 5Y-4.09%

Sales Q2Q%-5.18%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

WBE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WBE is cheaper than 83.33% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of WBE indicates a rather cheap valuation: WBE is cheaper than 83.33% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	5.42
EV/EBITDA	6.05

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

WBE has a Yearly Dividend Yield of 14.29%, which is a nice return.

WBE's Dividend Yield is rather good when compared to the industry average which is at 5.78. WBE pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.27, WBE pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	14.29%

5.2 History

WBE has been paying a dividend for over 5 years, so it has already some track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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WESTBOND ENTERPRISES CORP

TSX-V:WBE (2/20/2025, 7:00:00 PM)

0.16

-0.01 (-8.57%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryPaper & Forest Products

Earnings (Last)11-21 2024-11-21

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners43.19%

Ins Owner ChangeN/A

Market Cap5.70M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	14.29%

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.63
P/FCF	5.42
P/OCF	4.35
P/B	0.74
P/tB	0.74
EV/EBITDA	6.05

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.03

FCFY18.47%

OCF(TTM)0.04

OCFY23%

SpS0.25

BVpS0.22

TBVpS0.22

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.09%
ROE	-1.72%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	10.36%
FCFM	11.72%

ROA(3y)2.49%

ROA(5y)5.76%

ROE(3y)4.49%

ROE(5y)11.32%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-38.87%

GM growth 5Y-16.34%

F-Score5

Asset Turnover0.74

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	1.67
Debt/EBITDA	1.21
Cap/Depr	20.52%
Cap/Sales	2.88%
Interest Coverage	N/A
Cash Conversion	108.74%
Profit Quality	N/A
Current Ratio	2.63
Quick Ratio	1.25
Altman-Z	2.07

F-Score5

WACC6.76%

ROIC/WACCN/A

Cap/Depr(3y)33.92%

Cap/Depr(5y)73.11%

Cap/Sales(3y)3.74%

Cap/Sales(5y)6.04%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-629.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-5.24%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-9.8%

Revenue growth 3Y-12.96%

Revenue growth 5Y-4.09%

Sales Q2Q%-5.18%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-135.74%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-59.14%

FCF growth 3Y-69.29%

FCF growth 5Y-41.11%

OCF growth 1Y-54.88%

OCF growth 3Y-53.73%

OCF growth 5Y-20.21%

WESTBOND ENTERPRISES CORP (WBE.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens