WAREHOUSES DE PAUW SCA (WDP.BR) Stock Fundamental Analysis
Europe - EBR:WDP - BE0974349814 - REIT
21.95 EUR
+0.15 (+0.69%)
WDP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 39 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
In the past year WDP was profitable.
WDP had a positive operating cash flow in the past year.
Each year in the past 5 years WDP has been profitable.
In the past 5 years WDP always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 6.06%, WDP belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
WDP has a Return On Equity of 10.95%. This is amongst the best in the industry. WDP outperforms 94.87% of its industry peers.
WDP has a Return On Invested Capital of 5.47%. This is amongst the best in the industry. WDP outperforms 89.74% 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 3.49%.
The last Return On Invested Capital (5.47%) for WDP is above the 3 year average (3.28%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (72.74%) than 82.05% of its industry peers.
WDP's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 82.48%, WDP belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
WDP's Operating Margin has been stable in the last couple of years.
WDP has a Gross Margin of 86.19%. This is in the better half of the industry: WDP outperforms 76.92% of its industry peers.
WDP's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WDP is destroying value.
Compared to 1 year ago, WDP has more shares outstanding
WDP has more shares outstanding than it did 5 years ago.
WDP has a worse debt/assets ratio than last year.
2.2 Solvency
WDP has an Altman-Z score of 1.39. 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 1.39. This is amongst the best in the industry. WDP outperforms 92.31% of its industry peers.
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.
The Debt to FCF ratio of WDP (8.38) is better than 92.31% 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 in line compared to the rest of the industry. WDP outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.38 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.98
WACC5.58%
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 amonst the worse of the industry: WDP underperforms 82.05% of its industry peers.
A Quick Ratio of 0.15 indicates that WDP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.15, WDP is doing worse than 82.05% of the companies in the same industry.
| 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.
Looking at the last year, WDP shows a quite strong growth in Revenue. The Revenue has grown by 18.33% in the last year.
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 5.46% yearly.
WDP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
EPS Next Y5.85%
EPS Next 2Y5.48%
EPS Next 3Y5.46%
EPS Next 5YN/A
Revenue Next Year16.25%
Revenue Next 2Y12.34%
Revenue Next 3Y10.86%
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.
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 14.16, WDP is valued correctly.
WDP's Price/Earnings is on the same level as the industry average.
WDP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.49, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.44, WDP is valued correctly.
WDP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WDP is more expensive than 69.23% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, WDP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 13.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WDP is valued a bit cheaper than the industry average as 76.92% 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 | 12.14 | ||
| EV/EBITDA | 14.16 |
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)2.42
PEG (5Y)N/A
EPS Next 2Y5.48%
EPS Next 3Y5.46%
5. Dividend
5.1 Amount
WDP has a Yearly Dividend Yield of 3.95%.
WDP's Dividend Yield is slightly below the industry average, which is at 5.56.
Compared to an average S&P500 Dividend Yield of 2.43, WDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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
31.43% of the earnings are spent on dividend by WDP. This is a low number and sustainable payout ratio.
The dividend of WDP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.43%
EPS Next 2Y5.48%
EPS Next 3Y5.46%
EBR:WDP (10/15/2025, 5:29:39 PM)
21.95
+0.15 (+0.69%)
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 Cap5.15B
Analysts74.29
Price Target25.05 (14.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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)0.08%
PT rev (3m)-2.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.44%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 13.44 | ||
| P/S | 7.2 | ||
| P/FCF | 12.14 | ||
| P/OCF | 11.29 | ||
| P/B | 1.08 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 14.16 |
EPS(TTM)1.55
EY7.06%
EPS(NY)1.63
Fwd EY7.44%
FCF(TTM)1.81
FCFY8.24%
OCF(TTM)1.94
OCFY8.85%
SpS3.05
BVpS20.24
TBVpS20.23
PEG (NY)2.42
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 | 1.39 |
F-Score5
WACC5.58%
ROIC/WACC0.98
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 Y5.85%
EPS Next 2Y5.48%
EPS Next 3Y5.46%
EPS Next 5YN/A
Revenue 1Y (TTM)18.33%
Revenue growth 3Y16.3%
Revenue growth 5Y14.68%
Sales Q2Q%16.73%
Revenue Next Year16.25%
Revenue Next 2Y12.34%
Revenue Next 3Y10.86%
Revenue Next 5Y6.87%
EBIT growth 1Y22.73%
EBIT growth 3Y13.38%
EBIT growth 5Y13.78%
EBIT Next Year4.32%
EBIT Next 3Y7.1%
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%