WAREHOUSES DE PAUW SCA (WDP.BR) Stock Fundamental Analysis
Europe - EBR:WDP - BE0974349814 - REIT
22.1 EUR
+0.22 (+1.01%)
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 has an excellent profitability rating, but there are concerns on its financial health. WDP is not valued too expensively and it also shows a decent growth rate.
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
The Return On Assets of WDP (6.12%) is better than 97.44% of its industry peers.
WDP has a better Return On Equity (10.96%) than 94.87% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.60%, WDP belongs to the top of the industry, outperforming 89.74% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WDP is in line with the industry average of 3.49%.
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
Looking at the Profit Margin, with a value of 73.30%, WDP belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
In the last couple of years the Profit Margin of WDP has declined.
WDP's Operating Margin of 82.18% is amongst the best of the industry. WDP outperforms 84.62% of its industry peers.
In the last couple of years the Operating Margin of WDP has remained more or less at the same level.
Looking at the Gross Margin, with a value of 86.35%, WDP is in the better half of the industry, outperforming 76.92% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WDP is destroying value.
Compared to 1 year ago, WDP has more shares outstanding
Compared to 5 years ago, WDP has more shares outstanding
The debt/assets ratio for WDP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.39, we must say that WDP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WDP (1.39) is better than 89.74% 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 92.31% of the companies in the same industry.
WDP has a Debt/Equity ratio of 0.62. This is a neutral value indicating WDP is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.62, WDP is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 1.39 |
ROIC/WACC1
WACC5.62%
2.3 Liquidity
A Current Ratio of 0.13 indicates that WDP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.13, WDP is doing worse than 82.05% of the companies in the same industry.
A Quick Ratio of 0.13 indicates that WDP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.13, WDP is doing worse than 82.05% of the companies in the same industry.
| 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.
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.
The Revenue has grown by 18.37% in the past year. This is quite good.
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
Based on estimates for the next years, WDP will show a small growth in Earnings Per Share. The EPS will grow by 5.46% 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 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.
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 14.17 indicates a correct valuation of WDP.
WDP's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.67. WDP is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 13.53 indicates a correct valuation of WDP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WDP indicates a slightly more expensive valuation: WDP is more expensive than 71.79% of the companies listed in the same industry.
WDP is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 13.53 |
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.
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 | 12.59 | ||
| EV/EBITDA | 14.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WDP does not grow enough to justify the current Price/Earnings ratio.
WDP has an outstanding profitability rating, which 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
With a Yearly Dividend Yield of 3.74%, WDP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.95, 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 | 3.74% |
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, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.51%
EPS Next 2Y5.48%
EPS Next 3Y5.46%
EBR:WDP (11/6/2025, 7:00:00 PM)
22.1
+0.22 (+1.01%)
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 Cap5.18B
Revenue(TTM)730.90M
Net Income(TTM)535.76M
Analysts74.29
Price Target25.14 (13.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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)-2.01%
EPS NQ rev (1m)2.63%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)0%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 13.53 | ||
| P/S | 7.09 | ||
| P/FCF | 12.59 | ||
| P/OCF | 11.74 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 14.18 |
EPS(TTM)1.56
EY7.06%
EPS(NY)1.63
Fwd EY7.39%
FCF(TTM)1.76
FCFY7.95%
OCF(TTM)1.88
OCFY8.52%
SpS3.12
BVpS20.83
TBVpS20.83
PEG (NY)2.42
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 | 1.39 |
F-Score6
WACC5.62%
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 Y5.85%
EPS Next 2Y5.48%
EPS Next 3Y5.46%
EPS Next 5YN/A
Revenue 1Y (TTM)18.37%
Revenue growth 3Y16.3%
Revenue growth 5Y14.68%
Sales Q2Q%14.84%
Revenue Next Year16.25%
Revenue Next 2Y12.34%
Revenue Next 3Y10.86%
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 4 / 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 5.85% in the next year.