WAREHOUSES DE PAUW SCA (WDP.BR) Stock Fundamental Analysis
Europe - EBR:WDP - BE0974349814 - REIT
21.12 EUR
-0.06 (-0.28%)
WDP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 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 correct valuation and a medium growth rate.
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.
Each year in the past 5 years WDP has been profitable.
Each year in the past 5 years WDP had a positive operating cash flow.
1.2 Ratios
WDP's Return On Assets of 6.06% is amongst the best of the industry. WDP outperforms 97.62% of its industry peers.
With an excellent Return On Equity value of 10.95%, WDP belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
WDP's Return On Invested Capital of 5.47% is amongst the best of the industry. WDP outperforms 90.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WDP is in line with the industry average of 3.43%.
The 3 year average ROIC (3.28%) for WDP is below the current ROIC(5.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.06% | ||
| ROE | 10.95% | ||
| ROIC | 5.47% |
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's Profit Margin of 72.74% is amongst the best of the industry. WDP outperforms 80.95% of its industry peers.
In the last couple of years the Profit Margin of WDP has declined.
With an excellent Operating Margin value of 82.48%, WDP belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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 86.19%. This is in the better half of the industry: WDP outperforms 76.19% of its industry peers.
In the last couple of years the Gross Margin of WDP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 82.48% | ||
| PM (TTM) | 72.74% | ||
| GM | 86.19% |
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.
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
WDP has a worse debt/assets ratio than last year.
2.2 Solvency
WDP has an Altman-Z score of 1.36. This is a bad value and indicates that WDP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.36, WDP belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
WDP has a debt to FCF ratio of 8.38. This is a slightly negative value and a sign of low solvency as WDP would need 8.38 years to pay back of all of its debts.
WDP has a Debt to FCF ratio of 8.38. This is amongst the best in the industry. WDP outperforms 90.48% of its industry peers.
WDP has a Debt/Equity ratio of 0.68. This is a neutral value indicating WDP is somewhat dependend on debt financing.
WDP's Debt to Equity ratio of 0.68 is fine compared to the rest of the industry. WDP outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.38 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.99
WACC5.51%
2.3 Liquidity
A Current Ratio of 0.15 indicates that WDP may have some problems paying its short term obligations.
WDP has a Current ratio of 0.15. This is in the lower half of the industry: WDP underperforms 78.57% of its industry peers.
WDP has a Quick Ratio of 0.15. 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 Quick ratio of 0.15 is on the low side compared to the rest of the industry. WDP is outperformed by 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 53.55% over the past year.
Measured over the past years, WDP shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.02% on average per year.
WDP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.33%.
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)53.55%
EPS 3Y-28.63%
EPS 5Y-4.02%
EPS Q2Q%5.26%
Revenue 1Y (TTM)18.33%
Revenue growth 3Y16.3%
Revenue growth 5Y14.68%
Sales Q2Q%16.73%
3.2 Future
WDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.44% yearly.
Based on estimates for the next years, WDP will show a small growth in Revenue. The Revenue will grow by 6.87% on average per year.
EPS Next Y5.82%
EPS Next 2Y5.51%
EPS Next 3Y5.44%
EPS Next 5YN/A
Revenue Next Year16.21%
Revenue Next 2Y12.3%
Revenue Next 3Y10.83%
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
A Price/Earnings ratio of 13.63 indicates a correct valuation of WDP.
WDP's Price/Earnings ratio is in line with the industry average.
WDP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 12.92, the valuation of WDP can be described as correct.
64.29% of the companies in the same industry are cheaper than WDP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, WDP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
WDP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WDP is cheaper than 80.95% of the companies in the same industry.
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 | 11.58 | ||
| EV/EBITDA | 13.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of WDP may justify a higher PE ratio.
PEG (NY)2.34
PEG (5Y)N/A
EPS Next 2Y5.51%
EPS Next 3Y5.44%
5. Dividend
5.1 Amount
WDP has a Yearly Dividend Yield of 3.93%.
WDP's Dividend Yield is slightly below the industry average, which is at 5.57.
WDP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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
WDP pays out 31.43% of its income as dividend. This is a sustainable payout ratio.
WDP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.43%
EPS Next 2Y5.51%
EPS Next 3Y5.44%
EBR:WDP (9/12/2025, 7:00:00 PM)
21.12
-0.06 (-0.28%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners39.82%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap4.91B
Analysts75.24
Price Target25.05 (18.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly Dividend0.64
Dividend Growth(5Y)9.73%
DP31.43%
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)-0.91%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)0.82%
Revenue beat(4)2
Avg Revenue beat(4)-0.98%
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)-0.81%
PT rev (3m)-2.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.44%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | 12.92 | ||
| P/S | 6.87 | ||
| P/FCF | 11.58 | ||
| P/OCF | 10.78 | ||
| P/B | 1.03 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 13.83 |
EPS(TTM)1.55
EY7.34%
EPS(NY)1.63
Fwd EY7.74%
FCF(TTM)1.82
FCFY8.64%
OCF(TTM)1.96
OCFY9.28%
SpS3.07
BVpS20.41
TBVpS20.4
PEG (NY)2.34
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.06% | ||
| ROE | 10.95% | ||
| ROCE | 7.42% | ||
| ROIC | 5.47% | ||
| ROICexc | 5.48% | ||
| ROICexgc | 5.48% | ||
| OM | 82.48% | ||
| PM (TTM) | 72.74% | ||
| GM | 86.19% | ||
| FCFM | 59.35% |
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%
ROICexcg growth 3Y2.6%
ROICexcg 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-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.38 | ||
| Debt/EBITDA | 5.33 | ||
| Cap/Depr | 266.75% | ||
| Cap/Sales | 4.42% | ||
| Interest Coverage | 8.63 | ||
| Cash Conversion | 75.79% | ||
| Profit Quality | 81.6% | ||
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 | ||
| Altman-Z | 1.36 |
F-Score5
WACC5.51%
ROIC/WACC0.99
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)53.55%
EPS 3Y-28.63%
EPS 5Y-4.02%
EPS Q2Q%5.26%
EPS Next Y5.82%
EPS Next 2Y5.51%
EPS Next 3Y5.44%
EPS Next 5YN/A
Revenue 1Y (TTM)18.33%
Revenue growth 3Y16.3%
Revenue growth 5Y14.68%
Sales Q2Q%16.73%
Revenue Next Year16.21%
Revenue Next 2Y12.3%
Revenue Next 3Y10.83%
Revenue Next 5Y6.87%
EBIT growth 1Y22.73%
EBIT growth 3Y13.38%
EBIT growth 5Y13.78%
EBIT Next Year3.73%
EBIT Next 3Y7.2%
EBIT Next 5YN/A
FCF growth 1Y94.71%
FCF growth 3Y14.86%
FCF growth 5Y18.27%
OCF growth 1Y87.69%
OCF growth 3Y16.83%
OCF growth 5Y18.57%