WAJAX CORP (WJX.CA) Fundamental Analysis & Valuation

TSX:WJX • CA9307831052

Current stock price

33.1 CAD
+0.46 (+1.41%)
Last:

This WJX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. WJX.CA Profitability Analysis

1.1 Basic Checks

  • WJX had positive earnings in the past year.
  • In the past year WJX had a positive cash flow from operations.
  • WJX had positive earnings in each of the past 5 years.
  • Of the past 5 years WJX 4 years had a positive operating cash flow.
WJX.CA Yearly Net Income VS EBIT VS OCF VS FCFWJX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • The Return On Assets of WJX (4.20%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 10.69%, WJX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • WJX's Return On Invested Capital of 9.09% is fine compared to the rest of the industry. WJX outperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA 4.2%
ROE 10.69%
ROIC 9.09%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WJX.CA Yearly ROA, ROE, ROICWJX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • WJX has a Profit Margin of 2.68%. This is comparable to the rest of the industry: WJX outperforms 41.67% of its industry peers.
  • WJX's Profit Margin has improved in the last couple of years.
  • WJX's Operating Margin of 5.36% is in line compared to the rest of the industry. WJX outperforms 58.33% of its industry peers.
  • In the last couple of years the Operating Margin of WJX has remained more or less at the same level.
  • WJX has a Gross Margin (19.19%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of WJX has remained more or less at the same level.
Industry RankSector Rank
OM 5.36%
PM (TTM) 2.68%
GM 19.19%
OM growth 3Y-2.64%
OM growth 5Y1.03%
PM growth 3Y-10.11%
PM growth 5Y3.75%
GM growth 3Y-1.17%
GM growth 5Y0.83%
WJX.CA Yearly Profit, Operating, Gross MarginsWJX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

5

2. WJX.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WJX is creating some value.
  • WJX has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, WJX has more shares outstanding
  • WJX has a better debt/assets ratio than last year.
WJX.CA Yearly Shares OutstandingWJX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 2025 5M 10M 15M 20M
WJX.CA Yearly Total Debt VS Total AssetsWJX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 2025 500M 1B 1.5B

2.2 Solvency

  • WJX has an Altman-Z score of 3.13. This indicates that WJX is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.13, WJX perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • The Debt to FCF ratio of WJX is 2.28, which is a good value as it means it would take WJX, 2.28 years of fcf income to pay off all of its debts.
  • WJX has a Debt to FCF ratio of 2.28. This is in the better half of the industry: WJX outperforms 66.67% of its industry peers.
  • WJX has a Debt/Equity ratio of 0.70. This is a neutral value indicating WJX is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.70, WJX is doing worse than 75.00% of the companies in the same industry.
  • Although WJX's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 2.28
Altman-Z 3.13
ROIC/WACC1.24
WACC7.33%
WJX.CA Yearly LT Debt VS Equity VS FCFWJX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.14 indicates that WJX has no problem at all paying its short term obligations.
  • The Current ratio of WJX (2.14) is comparable to the rest of the industry.
  • WJX has a Quick Ratio of 2.14. This is a bad value and indicates that WJX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WJX's Quick ratio of 0.87 is in line compared to the rest of the industry. WJX outperforms 41.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 0.87
WJX.CA Yearly Current Assets VS Current LiabilitesWJX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2024 2025 200M 400M 600M 800M 1B

5

3. WJX.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.84% over the past year.
  • The Earnings Per Share has been growing by 10.68% on average over the past years. This is quite good.
  • Looking at the last year, WJX shows a small growth in Revenue. The Revenue has grown by 2.27% in the last year.
  • Measured over the past years, WJX shows a quite strong growth in Revenue. The Revenue has been growing by 8.56% on average per year.
EPS 1Y (TTM)17.84%
EPS 3Y-3.39%
EPS 5Y10.68%
EPS Q2Q%102.94%
Revenue 1Y (TTM)2.27%
Revenue growth 3Y3.01%
Revenue growth 5Y8.56%
Sales Q2Q%-1.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.99% on average over the next years. This is quite good.
  • WJX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.52% yearly.
EPS Next Y13.27%
EPS Next 2Y8.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.14%
Revenue Next 2Y1.52%
Revenue Next 3YN/A
Revenue Next 5YN/A

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 stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WJX.CA Yearly Revenue VS EstimatesWJX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
WJX.CA Yearly EPS VS EstimatesWJX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

7

4. WJX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.65, which indicates a very decent valuation of WJX.
  • 75.00% of the companies in the same industry are more expensive than WJX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.78. WJX is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.29, the valuation of WJX can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WJX indicates a rather cheap valuation: WJX is cheaper than 91.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. WJX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.65
Fwd PE 10.29
WJX.CA Price Earnings VS Forward Price EarningsWJX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WJX is valued a bit cheaper than 66.67% of the companies in the same industry.
  • 91.67% of the companies in the same industry are more expensive than WJX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.93
EV/EBITDA 6.37
WJX.CA Per share dataWJX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • WJX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.88
PEG (5Y)1.09
EPS Next 2Y8.99%
EPS Next 3YN/A

8

5. WJX.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.45%, WJX is a good candidate for dividend investing.
  • WJX's Dividend Yield is rather good when compared to the industry average which is at 5.72. WJX pays more dividend than 83.33% of the companies in the same industry.
  • WJX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.45%

5.2 History

  • On average, the dividend of WJX grows each year by 7.42%, which is quite nice.
  • WJX has paid a dividend for at least 10 years, which is a reliable track record.
  • WJX has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)7.42%
Div Incr Years0
Div Non Decr Years9
WJX.CA Yearly Dividends per shareWJX.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • WJX pays out 53.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • WJX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.05%
EPS Next 2Y8.99%
EPS Next 3YN/A
WJX.CA Yearly Income VS Free CF VS DividendWJX.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M
WJX.CA Dividend Payout.WJX.CA Dividend Payout, showing the Payout Ratio.WJX.CA Dividend Payout.PayoutRetained Earnings

WJX.CA Fundamentals: All Metrics, Ratios and Statistics

WAJAX CORP

TSX:WJX (4/10/2026, 7:00:00 PM)

33.1

+0.46 (+1.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners17.46%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap727.21M
Revenue(TTM)2.15B
Net Income(TTM)57.47M
Analysts72.5
Price Target35.45 (7.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.45%
Yearly Dividend1.4
Dividend Growth(5Y)7.42%
DP53.05%
Div Incr Years0
Div Non Decr Years9
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.84%
Min EPS beat(2)1.21%
Max EPS beat(2)20.46%
EPS beat(4)4
Avg EPS beat(4)18.28%
Min EPS beat(4)1.21%
Max EPS beat(4)44.21%
EPS beat(8)4
Avg EPS beat(8)-3.26%
EPS beat(12)7
Avg EPS beat(12)1.03%
EPS beat(16)11
Avg EPS beat(16)4.72%
Revenue beat(2)1
Avg Revenue beat(2)-3.03%
Min Revenue beat(2)-6.31%
Max Revenue beat(2)0.25%
Revenue beat(4)2
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-6.33%
Max Revenue beat(4)10.67%
Revenue beat(8)3
Avg Revenue beat(8)-3.29%
Revenue beat(12)5
Avg Revenue beat(12)-2.3%
Revenue beat(16)8
Avg Revenue beat(16)0.03%
PT rev (1m)21.93%
PT rev (3m)29.91%
EPS NQ rev (1m)-2.4%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)-2.83%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 11.65
Fwd PE 10.29
P/S 0.34
P/FCF 3.93
P/OCF 3.75
P/B 1.35
P/tB 2.02
EV/EBITDA 6.37
EPS(TTM)2.84
EY8.58%
EPS(NY)3.22
Fwd EY9.72%
FCF(TTM)8.42
FCFY25.43%
OCF(TTM)8.83
OCFY26.67%
SpS97.65
BVpS24.47
TBVpS16.4
PEG (NY)0.88
PEG (5Y)1.09
Graham Number39.54
Profitability
Industry RankSector Rank
ROA 4.2%
ROE 10.69%
ROCE 12.34%
ROIC 9.09%
ROICexc 9.18%
ROICexgc 11.36%
OM 5.36%
PM (TTM) 2.68%
GM 19.19%
FCFM 8.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-8.27%
ROICexgc growth 5Y3.18%
ROICexc growth 3Y-6.77%
ROICexc growth 5Y3.66%
OM growth 3Y-2.64%
OM growth 5Y1.03%
PM growth 3Y-10.11%
PM growth 5Y3.75%
GM growth 3Y-1.17%
GM growth 5Y0.83%
F-Score8
Asset Turnover1.57
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 2.28
Debt/EBITDA 2.13
Cap/Depr 14.42%
Cap/Sales 0.42%
Interest Coverage 5.77
Cash Conversion 109.29%
Profit Quality 321.81%
Current Ratio 2.14
Quick Ratio 0.87
Altman-Z 3.13
F-Score8
WACC7.33%
ROIC/WACC1.24
Cap/Depr(3y)15.31%
Cap/Depr(5y)15.43%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.84%
EPS 3Y-3.39%
EPS 5Y10.68%
EPS Q2Q%102.94%
EPS Next Y13.27%
EPS Next 2Y8.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.27%
Revenue growth 3Y3.01%
Revenue growth 5Y8.56%
Sales Q2Q%-1.04%
Revenue Next Year0.14%
Revenue Next 2Y1.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.36%
EBIT growth 3Y0.29%
EBIT growth 5Y9.68%
EBIT Next Year65.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y204.12%
FCF growth 3Y46.27%
FCF growth 5Y11.34%
OCF growth 1Y177.26%
OCF growth 3Y41.06%
OCF growth 5Y10.3%

WAJAX CORP / WJX.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WAJAX CORP (WJX.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to WJX.CA.


Can you provide the valuation status for WAJAX CORP?

ChartMill assigns a valuation rating of 7 / 10 to WAJAX CORP (WJX.CA). This can be considered as Undervalued.


Can you provide the profitability details for WAJAX CORP?

WAJAX CORP (WJX.CA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of WAJAX CORP (WJX.CA) stock?

The Price/Earnings (PE) ratio for WAJAX CORP (WJX.CA) is 11.65 and the Price/Book (PB) ratio is 1.35.


Can you provide the financial health for WJX stock?

The financial health rating of WAJAX CORP (WJX.CA) is 5 / 10.