WAREHOUSES DE PAUW SCA (WDP.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:WDP - BE0974349814 - REIT
21.04 EUR
-0.42 (-1.96%)
Taking everything into account, WDP scores 5 out of 10 in our fundamental rating. WDP was compared to 40 industry peers in the Diversified REITs industry. WDP scores excellent on profitability, but there are concerns on its financial health. WDP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
WDP had positive earnings in the past year.
In the past year WDP had a positive cash flow from operations.
In the past 5 years WDP has always been profitable.
Each year in the past 5 years WDP had a positive operating cash flow.
1.2 Ratios
WDP has a better Return On Assets (6.12%) than 97.50% of its industry peers.
WDP has a Return On Equity of 10.96%. This is amongst the best in the industry. WDP outperforms 95.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.60%, WDP belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WDP is in line with the industry average of 3.46%.
The last Return On Invested Capital (5.60%) for WDP is above the 3 year average (3.28%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.12% | ||
| ROE | 10.96% | ||
| ROIC | 5.6% |
ROA(3y)3.54%
ROA(5y)6.69%
ROE(3y)5.97%
ROE(5y)11.94%
ROIC(3y)3.28%
ROIC(5y)3.31%
1.3 Margins
WDP has a better Profit Margin (73.30%) than 82.50% of its industry peers.
WDP's Profit Margin has declined in the last couple of years.
WDP has a Operating Margin of 82.18%. This is amongst the best in the industry. WDP outperforms 85.00% of its industry peers.
WDP's Operating Margin has been stable in the last couple of years.
WDP's Gross Margin of 86.35% is fine compared to the rest of the industry. WDP outperforms 77.50% of its industry peers.
WDP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 82.18% | ||
| PM (TTM) | 73.3% | ||
| GM | 86.35% |
OM growth 3Y-2.51%
OM growth 5Y-0.79%
PM growth 3Y-34.44%
PM growth 5Y-11.03%
GM growth 3Y-0.52%
GM growth 5Y-0.35%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WDP is creating some value.
The number of shares outstanding for WDP has been increased compared to 1 year ago.
Compared to 5 years ago, WDP has more shares outstanding
The debt/assets ratio for WDP is higher compared to a year ago.
2.2 Solvency
WDP has an Altman-Z score of 1.38. This is a bad value and indicates that WDP is not financially healthy and even has some risk of bankruptcy.
WDP has a Altman-Z score of 1.38. This is amongst the best in the industry. WDP outperforms 92.50% of its industry peers.
The Debt to FCF ratio of WDP is 8.72, which is on the high side as it means it would take WDP, 8.72 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WDP (8.72) is better than 92.50% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that WDP is somewhat dependend on debt financing.
WDP's Debt to Equity ratio of 0.62 is in line compared to the rest of the industry. WDP outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 1.38 |
ROIC/WACC1.01
WACC5.53%
2.3 Liquidity
WDP has a Current Ratio of 0.13. This is a bad value and indicates that WDP is not financially healthy enough and could expect problems in meeting its short term obligations.
WDP has a Current ratio of 0.13. This is amonst the worse of the industry: WDP underperforms 85.00% of its industry peers.
A Quick Ratio of 0.13 indicates that WDP may have some problems paying its short term obligations.
The Quick ratio of WDP (0.13) is worse than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
WDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.71%, which is quite impressive.
WDP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.02% yearly.
WDP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.37%.
Measured over the past years, WDP shows a quite strong growth in Revenue. The Revenue has been growing by 14.68% on average per year.
EPS 1Y (TTM)29.71%
EPS 3Y-28.63%
EPS 5Y-4.02%
EPS Q2Q%2.56%
Revenue 1Y (TTM)18.37%
Revenue growth 3Y16.3%
Revenue growth 5Y14.68%
Sales Q2Q%14.84%
3.2 Future
The Earnings Per Share is expected to grow by 10.05% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.87% on average over the next years.
EPS Next Y12.59%
EPS Next 2Y9.3%
EPS Next 3Y10.05%
EPS Next 5YN/A
Revenue Next Year14.72%
Revenue Next 2Y11.58%
Revenue Next 3Y10.23%
Revenue Next 5Y6.87%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.49, WDP is valued correctly.
WDP's Price/Earnings is on the same level as the industry average.
WDP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 12.00 indicates a reasonable valuation of WDP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WDP is on the same level as its industry peers.
WDP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.49 | ||
| Fwd PE | 12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WDP is valued a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WDP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.01 | ||
| EV/EBITDA | 14.04 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
WDP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y9.3%
EPS Next 3Y10.05%
5. Dividend
5.1 Amount
WDP has a Yearly Dividend Yield of 3.81%. Purely for dividend investing, there may be better candidates out there.
WDP's Dividend Yield is slightly below the industry average, which is at 5.96.
Compared to an average S&P500 Dividend Yield of 2.31, WDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
5.2 History
On average, the dividend of WDP grows each year by 9.73%, which is quite nice.
Dividend Growth(5Y)9.73%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
30.51% of the earnings are spent on dividend by WDP. This is a low number and sustainable payout ratio.
WDP's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP30.51%
EPS Next 2Y9.3%
EPS Next 3Y10.05%
EBR:WDP (12/8/2025, 5:29:22 PM)
21.04
-0.42 (-1.96%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners41.4%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap4.95B
Revenue(TTM)730.90M
Net Income(TTM)535.76M
Analysts74.29
Price Target25.26 (20.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
Yearly Dividend0.64
Dividend Growth(5Y)9.73%
DP30.51%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.99%
Min EPS beat(2)-0.99%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)0.31%
Min EPS beat(4)-0.99%
Max EPS beat(4)4.22%
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)1
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)0.04%
Revenue beat(4)2
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)0.82%
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)0.48%
PT rev (3m)0.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)0%
EPS NY rev (3m)6.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.49 | ||
| Fwd PE | 12 | ||
| P/S | 6.77 | ||
| P/FCF | 12.01 | ||
| P/OCF | 11.2 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 14.04 |
EPS(TTM)1.56
EY7.41%
EPS(NY)1.75
Fwd EY8.34%
FCF(TTM)1.75
FCFY8.33%
OCF(TTM)1.88
OCFY8.93%
SpS3.11
BVpS20.79
TBVpS20.78
PEG (NY)1.07
PEG (5Y)N/A
Graham Number27.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.12% | ||
| ROE | 10.96% | ||
| ROCE | 7.47% | ||
| ROIC | 5.6% | ||
| ROICexc | 5.61% | ||
| ROICexgc | 5.61% | ||
| OM | 82.18% | ||
| PM (TTM) | 73.3% | ||
| GM | 86.35% | ||
| FCFM | 56.37% |
ROA(3y)3.54%
ROA(5y)6.69%
ROE(3y)5.97%
ROE(5y)11.94%
ROIC(3y)3.28%
ROIC(5y)3.31%
ROICexc(3y)3.29%
ROICexc(5y)3.32%
ROICexgc(3y)3.29%
ROICexgc(5y)3.32%
ROCE(3y)4.43%
ROCE(5y)4.52%
ROICexgc growth 3Y2.6%
ROICexgc growth 5Y-0.57%
ROICexc growth 3Y2.6%
ROICexc growth 5Y-0.57%
OM growth 3Y-2.51%
OM growth 5Y-0.79%
PM growth 3Y-34.44%
PM growth 5Y-11.03%
GM growth 3Y-0.52%
GM growth 5Y-0.35%
F-Score6
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.72 | ||
| Debt/EBITDA | 4.92 | ||
| Cap/Depr | 219.94% | ||
| Cap/Sales | 4.07% | ||
| Interest Coverage | 7.9 | ||
| Cash Conversion | 71.92% | ||
| Profit Quality | 76.9% | ||
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 1.38 |
F-Score6
WACC5.53%
ROIC/WACC1.01
Cap/Depr(3y)181.17%
Cap/Depr(5y)172.03%
Cap/Sales(3y)5.79%
Cap/Sales(5y)4.53%
Profit Quality(3y)449.34%
Profit Quality(5y)288.41%
High Growth Momentum
Growth
EPS 1Y (TTM)29.71%
EPS 3Y-28.63%
EPS 5Y-4.02%
EPS Q2Q%2.56%
EPS Next Y12.59%
EPS Next 2Y9.3%
EPS Next 3Y10.05%
EPS Next 5YN/A
Revenue 1Y (TTM)18.37%
Revenue growth 3Y16.3%
Revenue growth 5Y14.68%
Sales Q2Q%14.84%
Revenue Next Year14.72%
Revenue Next 2Y11.58%
Revenue Next 3Y10.23%
Revenue Next 5Y6.87%
EBIT growth 1Y21.53%
EBIT growth 3Y13.38%
EBIT growth 5Y13.78%
EBIT Next Year5%
EBIT Next 3Y7.53%
EBIT Next 5YN/A
FCF growth 1Y58.77%
FCF growth 3Y14.86%
FCF growth 5Y18.27%
OCF growth 1Y57.39%
OCF growth 3Y16.83%
OCF growth 5Y18.57%
WAREHOUSES DE PAUW SCA / WDP.BR FAQ
What is the ChartMill fundamental rating of WAREHOUSES DE PAUW SCA (WDP.BR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to WDP.BR.
What is the valuation status for WDP stock?
ChartMill assigns a valuation rating of 5 / 10 to WAREHOUSES DE PAUW SCA (WDP.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for WAREHOUSES DE PAUW SCA?
WAREHOUSES DE PAUW SCA (WDP.BR) has a profitability rating of 8 / 10.
How financially healthy is WAREHOUSES DE PAUW SCA?
The financial health rating of WAREHOUSES DE PAUW SCA (WDP.BR) is 3 / 10.
Can you provide the expected EPS growth for WDP stock?
The Earnings per Share (EPS) of WAREHOUSES DE PAUW SCA (WDP.BR) is expected to grow by 12.59% in the next year.