WAREHOUSES DE PAUW SCA (WDP.BR) Stock Fundamental Analysis
Europe - EBR:WDP - BE0974349814 - REIT
21.89 EUR
-0.21 (-0.95%)
We assign a fundamental rating of 5 out of 10 to WDP. WDP was compared to 41 industry peers in the Diversified REITs industry. While WDP has a great profitability rating, there are quite some concerns on its financial health. WDP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year WDP was profitable.
In the past year WDP had a positive cash flow from operations.
WDP had positive earnings in each of the past 5 years.
WDP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WDP has a better Return On Assets (6.12%) than 97.56% of its industry peers.
WDP has a Return On Equity of 10.96%. This is amongst the best in the industry. WDP outperforms 95.12% of its industry peers.
WDP has a better Return On Invested Capital (5.60%) than 90.24% of its industry peers.
WDP had an Average Return On Invested Capital over the past 3 years of 3.28%. This is in line with the industry average of 3.46%.
The 3 year average ROIC (3.28%) for WDP is below the current ROIC(5.60%), indicating increased profibility in the last year.
| 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 82.93% of its industry peers.
WDP's Profit Margin has declined in the last couple of years.
The Operating Margin of WDP (82.18%) is better than 85.37% of its industry peers.
In the last couple of years the Operating Margin of WDP has remained more or less at the same level.
WDP has a Gross Margin of 86.35%. This is in the better half of the industry: WDP outperforms 78.05% 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
WDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, WDP has more shares outstanding
Compared to 5 years ago, WDP has more shares outstanding
Compared to 1 year ago, WDP has a worse debt to assets ratio.
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 better Altman-Z score (1.40) than 92.68% 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.
Looking at the Debt to FCF ratio, with a value of 8.72, WDP belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
A Debt/Equity ratio of 0.62 indicates that WDP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, WDP is in the better half of the industry, outperforming 60.98% 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
WACC5.61%
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.
With a Current ratio value of 0.13, WDP is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
A Quick Ratio of 0.13 indicates that WDP may have some problems paying its short term obligations.
WDP has a Quick ratio of 0.13. This is amonst the worse of the industry: WDP underperforms 80.49% 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%.
The Revenue has been growing by 14.68% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 6.87% on average over the next years.
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
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.
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
The Price/Earnings ratio is 14.03, which indicates a correct valuation of WDP.
WDP's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.45, WDP is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.46 indicates a correct valuation of WDP.
WDP's Price/Forward Earnings is on the same level as the industry average.
WDP is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
WDP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WDP is cheaper than 73.17% of the companies in the same industry.
WDP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.47 | ||
| EV/EBITDA | 14.26 |
4.3 Compensation for Growth
WDP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of WDP may justify a higher PE ratio.
PEG (NY)1.11
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.
WDP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| 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.
The dividend of WDP is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP30.51%
EPS Next 2Y9.39%
EPS Next 3Y10.44%
EBR:WDP (11/21/2025, 5:29:41 PM)
21.89
-0.21 (-0.95%)
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 Cap5.14B
Revenue(TTM)730.90M
Net Income(TTM)535.76M
Analysts74.29
Price Target25.14 (14.85%)
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 | 14.03 | ||
| Fwd PE | 12.46 | ||
| P/S | 7.03 | ||
| P/FCF | 12.47 | ||
| P/OCF | 11.63 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 14.26 |
EPS(TTM)1.56
EY7.13%
EPS(NY)1.76
Fwd EY8.03%
FCF(TTM)1.76
FCFY8.02%
OCF(TTM)1.88
OCFY8.6%
SpS3.12
BVpS20.83
TBVpS20.83
PEG (NY)1.11
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
WACC5.61%
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.