WAREHOUSES DE PAUW SCA (WDP.BR) Stock Fundamental Analysis
Europe - EBR:WDP - BE0974349814 - REIT
22.22 EUR
-0.2 (-0.89%)
WDP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 industry peers in the Diversified REITs industry. WDP scores excellent on profitability, but there are concerns on its financial health. WDP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
WDP had positive earnings in the past year.
WDP had a positive operating cash flow in the past year.
In the past 5 years WDP has always been profitable.
In the past 5 years WDP always reported a positive cash flow from operatings.
1.2 Ratios
WDP has a better Return On Assets (6.12%) than 97.37% of its industry peers.
WDP has a Return On Equity of 10.96%. This is amongst the best in the industry. WDP outperforms 94.74% of its industry peers.
With an excellent Return On Invested Capital value of 5.60%, WDP belongs to the best of the industry, outperforming 89.47% 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
With an excellent Profit Margin value of 73.30%, WDP belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.
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 84.21% of its industry peers.
WDP's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 86.35%, WDP is doing good in the industry, outperforming 76.32% of the companies in the same industry.
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) below the Cost of Capital (WACC), WDP is destroying value.
The number of shares outstanding for WDP has been increased compared to 1 year ago.
The number of shares outstanding for WDP has been increased compared to 5 years ago.
The debt/assets ratio for WDP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that WDP is in the distress zone and has some risk of bankruptcy.
WDP has a Altman-Z score of 1.40. This is amongst the best in the industry. WDP outperforms 92.11% of its industry peers.
WDP has a debt to FCF ratio of 8.72. This is a slightly negative value and a sign of low solvency as WDP would need 8.72 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 8.72, WDP belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
WDP has a Debt/Equity ratio of 0.62. This is a neutral value indicating WDP is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.62, WDP is doing good in the industry, outperforming 60.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 1.4 |
ROIC/WACC1
WACC5.63%
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's Current ratio of 0.13 is on the low side compared to the rest of the industry. WDP is outperformed by 81.58% of its industry peers.
WDP has a Quick 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.
Looking at the Quick ratio, with a value of 0.13, WDP is doing worse than 81.58% of the companies in the same industry.
| 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.
The Revenue has grown by 18.37% in the past year. This is quite good.
WDP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.68% yearly.
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 10.44% on average over the next years. This is quite good.
WDP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
EPS Next Y12.59%
EPS Next 2Y9.39%
EPS Next 3Y10.44%
EPS Next 5YN/A
Revenue Next Year15.19%
Revenue Next 2Y11.81%
Revenue Next 3Y10.45%
Revenue Next 5Y6.87%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.24, WDP is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as WDP.
When comparing the Price/Earnings ratio of WDP to the average of the S&P500 Index (25.89), we can say WDP is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.65, the valuation of WDP can be described as correct.
WDP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WDP is more expensive than 60.53% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, WDP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.24 | ||
| Fwd PE | 12.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WDP is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
WDP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.65 | ||
| EV/EBITDA | 14.31 |
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)1.13
PEG (5Y)N/A
EPS Next 2Y9.39%
EPS Next 3Y10.44%
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 5.79.
Compared to an average S&P500 Dividend Yield of 2.44, WDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
5.2 History
The dividend of WDP is nicely growing with an annual growth rate of 9.73%!
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 2Y9.39%
EPS Next 3Y10.44%
EBR:WDP (11/14/2025, 7:00:00 PM)
22.22
-0.2 (-0.89%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners39.25%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap5.21B
Revenue(TTM)730.90M
Net Income(TTM)535.76M
Analysts74.29
Price Target25.14 (13.14%)
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)0.36%
PT rev (3m)-0.45%
EPS NQ rev (1m)2.63%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)6.36%
EPS NY rev (3m)6.37%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.24 | ||
| Fwd PE | 12.65 | ||
| P/S | 7.13 | ||
| P/FCF | 12.65 | ||
| P/OCF | 11.8 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 14.31 |
EPS(TTM)1.56
EY7.02%
EPS(NY)1.76
Fwd EY7.91%
FCF(TTM)1.76
FCFY7.9%
OCF(TTM)1.88
OCFY8.47%
SpS3.12
BVpS20.83
TBVpS20.83
PEG (NY)1.13
PEG (5Y)N/A
Graham Number27.04
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 | 1.4 |
F-Score6
WACC5.63%
ROIC/WACC1
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 2Y9.39%
EPS Next 3Y10.44%
EPS Next 5YN/A
Revenue 1Y (TTM)18.37%
Revenue growth 3Y16.3%
Revenue growth 5Y14.68%
Sales Q2Q%14.84%
Revenue Next Year15.19%
Revenue Next 2Y11.81%
Revenue Next 3Y10.45%
Revenue Next 5Y6.87%
EBIT growth 1Y21.53%
EBIT growth 3Y13.38%
EBIT growth 5Y13.78%
EBIT Next Year4.32%
EBIT Next 3Y7.1%
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.