WAREHOUSES DE PAUW SCA (WDP.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:WDP - BE0974349814 - REIT
22.38 EUR
+0.02 (+0.09%)
WDP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. While WDP belongs to the best of the industry regarding profitability, 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.
In the past year WDP had a positive cash flow from operations.
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 97.62% of its industry peers.
WDP has a better Return On Equity (10.96%) than 95.24% of its industry peers.
WDP has a better Return On Invested Capital (5.60%) than 90.48% 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 3.52%.
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 Profit Margin of 73.30%. This is amongst the best in the industry. WDP outperforms 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.
Looking at the Gross Margin, with a value of 86.35%, WDP is in the better half of the industry, outperforming 78.57% 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
WDP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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
Based on the Altman-Z score of 1.41, we must say that WDP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WDP (1.41) is better 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.
Looking at the Debt to FCF ratio, with a value of 8.72, WDP belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
A Debt/Equity ratio of 0.62 indicates that WDP is somewhat dependend on debt financing.
The Debt to Equity ratio of WDP (0.62) is better than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 1.41 |
ROIC/WACC1
WACC5.6%
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: 80.95% of the companies in the same industry are doing better.
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.
The Quick ratio of WDP (0.13) is worse than 80.95% 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.
WDP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.37%.
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)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
Based on estimates for the next years, WDP will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.44% on average per year.
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
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.
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
Based on the Price/Earnings ratio of 14.35, the valuation of WDP can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of WDP is on the same level as its industry peers.
When comparing the Price/Earnings ratio of WDP to the average of the S&P500 Index (26.31), we can say WDP is valued slightly cheaper.
WDP is valuated correctly with a Price/Forward Earnings ratio of 12.74.
WDP's Price/Forward Earnings ratio is in line with the industry average.
WDP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.35 | ||
| Fwd PE | 12.74 |
4.2 Price Multiples
WDP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WDP is cheaper than 71.43% 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 | 12.77 | ||
| EV/EBITDA | 14.38 |
4.3 Compensation for Growth
WDP's 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)1.14
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.
Compared to an average industry Dividend Yield of 5.87, WDP is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, WDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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 30.51% of its income as dividend. This is a 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 (11/28/2025, 7:00:00 PM)
22.38
+0.02 (+0.09%)
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 Cap5.26B
Revenue(TTM)730.90M
Net Income(TTM)535.76M
Analysts74.29
Price Target25.21 (12.65%)
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)2.63%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)6.36%
EPS NY rev (3m)6.39%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.35 | ||
| Fwd PE | 12.74 | ||
| P/S | 7.2 | ||
| P/FCF | 12.77 | ||
| P/OCF | 11.91 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 14.38 |
EPS(TTM)1.56
EY6.97%
EPS(NY)1.76
Fwd EY7.85%
FCF(TTM)1.75
FCFY7.83%
OCF(TTM)1.88
OCFY8.39%
SpS3.11
BVpS20.79
TBVpS20.78
PEG (NY)1.14
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 | 1.41 |
F-Score6
WACC5.6%
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.