WAREHOUSES DE PAUW SCA (WDP.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:WDP - BE0974349814 - REIT
21.82 EUR
-0.36 (-1.62%)
Overall WDP gets a fundamental rating of 5 out of 10. We evaluated WDP against 42 industry peers in the Diversified REITs industry. WDP has an excellent profitability rating, 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.
In the past year WDP had a positive cash flow from operations.
WDP had positive earnings in each of the past 5 years.
In the past 5 years WDP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of WDP (6.12%) is better than 97.62% of its industry peers.
WDP has a Return On Equity of 10.96%. This is amongst the best in the industry. WDP outperforms 95.24% of its industry peers.
The Return On Invested Capital of WDP (5.60%) is better than 88.10% 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 3.53%.
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
The Profit Margin of WDP (73.30%) is better than 83.33% of its industry peers.
In the last couple of years the Profit Margin of WDP has declined.
WDP has a better Operating Margin (82.18%) than 85.71% 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 78.57% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WDP is still creating some value.
WDP has more shares outstanding than it did 1 year ago.
WDP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WDP has a worse debt to assets ratio.
2.2 Solvency
WDP has an Altman-Z score of 1.40. This is a bad value and indicates that WDP is not financially healthy and even has some risk of bankruptcy.
WDP has a better Altman-Z score (1.40) than 92.86% 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.
WDP's Debt to FCF ratio of 8.72 is amongst the best of the industry. WDP outperforms 92.86% 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 59.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 1.4 |
ROIC/WACC1
WACC5.58%
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.
The Current ratio of WDP (0.13) is worse than 83.33% 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.
WDP's Quick ratio of 0.13 is on the low side compared to the rest of the industry. WDP is outperformed by 83.33% 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.
The Earnings Per Share has been decreasing by -4.02% on average over the past years.
Looking at the last year, WDP shows a quite strong growth in Revenue. The Revenue has grown by 18.37% in the last year.
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.
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 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 13.99, which indicates a correct valuation of WDP.
Compared to the rest of the industry, the Price/Earnings ratio of WDP is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.15. WDP is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.42, the valuation of WDP can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WDP is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of WDP to the average of the S&P500 Index (36.22), we can say WDP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.99 | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
73.81% of the companies in the same industry are more expensive than WDP, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as WDP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.45 | ||
| 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)1.11
PEG (5Y)N/A
EPS Next 2Y9.39%
EPS Next 3Y10.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.81%, WDP has a reasonable but not impressive dividend return.
WDP's Dividend Yield is slightly below the industry average, which is at 5.80.
Compared to an average S&P500 Dividend Yield of 2.32, 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 (12/3/2025, 5:35:15 PM)
21.82
-0.36 (-1.62%)
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 Cap5.13B
Revenue(TTM)730.90M
Net Income(TTM)535.76M
Analysts74.29
Price Target25.21 (15.54%)
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)0.61%
PT rev (3m)0.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)6.36%
EPS NY rev (3m)6.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.99 | ||
| Fwd PE | 12.42 | ||
| P/S | 7.02 | ||
| P/FCF | 12.45 | ||
| P/OCF | 11.62 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 14.31 |
EPS(TTM)1.56
EY7.15%
EPS(NY)1.76
Fwd EY8.05%
FCF(TTM)1.75
FCFY8.03%
OCF(TTM)1.88
OCFY8.61%
SpS3.11
BVpS20.79
TBVpS20.78
PEG (NY)1.11
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 | 1.4 |
F-Score6
WACC5.58%
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.