WAJAX CORP (WJX.CA) Stock Fundamental Analysis
TSX:WJX • CA9307831052
28.77 CAD
-0.33 (-1.13%)
Last: Feb 12, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to WJX. WJX was compared to 12 industry peers in the Trading Companies & Distributors industry. WJX has only an average score on both its financial health and profitability. WJX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- WJX had positive earnings in the past year.
- In the past year WJX had a positive cash flow from operations.
- Each year in the past 5 years WJX has been profitable.
- WJX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of WJX (3.23%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 8.71%, WJX is in line with its industry, outperforming 50.00% of the companies in the same industry.
- WJX has a Return On Invested Capital (7.77%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 8.71% | ||
| ROIC | 7.77% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 2.16%, WJX is doing worse than 66.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of WJX has declined.
- WJX has a Operating Margin (4.84%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of WJX has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 18.94%, WJX is in line with its industry, outperforming 41.67% of the companies in the same industry.
- WJX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.84% | ||
| PM (TTM) | 2.16% | ||
| GM | 18.94% |
OM growth 3Y-1.65%
OM growth 5Y-0.87%
PM growth 3Y-14.37%
PM growth 5Y-4.31%
GM growth 3Y-0.52%
GM growth 5Y0.98%
2. Health
2.1 Basic Checks
- WJX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- WJX has more shares outstanding than it did 5 years ago.
2.2 Solvency
- WJX has an Altman-Z score of 2.92. This is not the best score and indicates that WJX is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of WJX (2.92) is comparable to the rest of the industry.
- WJX has a debt to FCF ratio of 2.67. This is a good value and a sign of high solvency as WJX would need 2.67 years to pay back of all of its debts.
- WJX has a Debt to FCF ratio of 2.67. This is in the better half of the industry: WJX outperforms 75.00% of its industry peers.
- A Debt/Equity ratio of 0.82 indicates that WJX is somewhat dependend on debt financing.
- WJX has a Debt to Equity ratio of 0.82. This is in the lower half of the industry: WJX underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 2.67 | ||
| Altman-Z | 2.92 |
ROIC/WACC0.83
WACC9.38%
2.3 Liquidity
- A Current Ratio of 2.22 indicates that WJX has no problem at all paying its short term obligations.
- With a Current ratio value of 2.22, WJX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- A Quick Ratio of 0.84 indicates that WJX may have some problems paying its short term obligations.
- WJX has a Quick ratio (0.84) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- The earnings per share for WJX have decreased strongly by -13.24% in the last year.
- The Earnings Per Share has been growing slightly by 3.09% on average over the past years.
- WJX shows a small growth in Revenue. In the last year, the Revenue has grown by 3.71%.
- The Revenue has been growing slightly by 6.20% on average over the past years.
EPS 1Y (TTM)-13.24%
EPS 3Y0.42%
EPS 5Y3.09%
EPS Q2Q%69.77%
Revenue 1Y (TTM)3.71%
Revenue growth 3Y8.61%
Revenue growth 5Y6.2%
Sales Q2Q%0.44%
3.2 Future
- The Earnings Per Share is expected to grow by 11.53% on average over the next years. This is quite good.
- Based on estimates for the next years, WJX will show a small growth in Revenue. The Revenue will grow by 1.34% on average per year.
EPS Next Y18.92%
EPS Next 2Y14.49%
EPS Next 3Y11.53%
EPS Next 5YN/A
Revenue Next Year2.57%
Revenue Next 2Y1.2%
Revenue Next 3Y1.34%
Revenue Next 5YN/A
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 11.55 indicates a reasonable valuation of WJX.
- Based on the Price/Earnings ratio, WJX is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.97, WJX is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.11, which indicates a very decent valuation of WJX.
- Based on the Price/Forward Earnings ratio, WJX is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, WJX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 9.11 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WJX is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, WJX is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.51 | ||
| EV/EBITDA | 6.67 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.61
PEG (5Y)3.74
EPS Next 2Y14.49%
EPS Next 3Y11.53%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.01%, WJX is a good candidate for dividend investing.
- WJX's Dividend Yield is rather good when compared to the industry average which is at 6.04. 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 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.01% |
5.2 History
- 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)N/A
Div Incr Years2
Div Non Decr Years8
5.3 Sustainability
- WJX pays out 65.74% of its income as dividend. This is not a sustainable payout ratio.
DP65.74%
EPS Next 2Y14.49%
EPS Next 3Y11.53%
TSX:WJX (2/12/2026, 7:00:00 PM)
28.77
-0.33 (-1.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)03-02 2026-03-02
Inst Owners19.92%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap631.79M
Revenue(TTM)2.15B
Net Income(TTM)46.37M
Analysts50
Price Target27.8 (-3.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.01% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP65.74%
Div Incr Years2
Div Non Decr Years8
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.85%
Min EPS beat(2)7.23%
Max EPS beat(2)20.46%
EPS beat(4)3
Avg EPS beat(4)12.55%
Min EPS beat(4)-21.71%
Max EPS beat(4)44.21%
EPS beat(8)3
Avg EPS beat(8)-4.35%
EPS beat(12)7
Avg EPS beat(12)2.09%
EPS beat(16)10
Avg EPS beat(16)1.59%
Revenue beat(2)0
Avg Revenue beat(2)-6.32%
Min Revenue beat(2)-6.33%
Max Revenue beat(2)-6.31%
Revenue beat(4)2
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-6.33%
Max Revenue beat(4)10.67%
Revenue beat(8)2
Avg Revenue beat(8)-3.47%
Revenue beat(12)5
Avg Revenue beat(12)-1.36%
Revenue beat(16)7
Avg Revenue beat(16)-0.26%
PT rev (1m)1.87%
PT rev (3m)11.22%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)13.52%
EPS NY rev (1m)0%
EPS NY rev (3m)8.61%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 9.11 | ||
| P/S | 0.29 | ||
| P/FCF | 3.51 | ||
| P/OCF | 3.35 | ||
| P/B | 1.19 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 6.67 |
EPS(TTM)2.49
EY8.65%
EPS(NY)3.16
Fwd EY10.98%
FCF(TTM)8.2
FCFY28.5%
OCF(TTM)8.58
OCFY29.82%
SpS97.96
BVpS24.25
TBVpS16.11
PEG (NY)0.61
PEG (5Y)3.74
Graham Number36.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 8.71% | ||
| ROCE | 10.56% | ||
| ROIC | 7.77% | ||
| ROICexc | 7.77% | ||
| ROICexgc | 9.49% | ||
| OM | 4.84% | ||
| PM (TTM) | 2.16% | ||
| GM | 18.94% | ||
| FCFM | 8.37% |
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-6.73%
ROICexgc growth 5Y0.68%
ROICexc growth 3Y-4.45%
ROICexc growth 5Y-1.11%
OM growth 3Y-1.65%
OM growth 5Y-0.87%
PM growth 3Y-14.37%
PM growth 5Y-4.31%
GM growth 3Y-0.52%
GM growth 5Y0.98%
F-ScoreN/A
Asset Turnover1.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 2.67 | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 13.31% | ||
| Cap/Sales | 0.39% | ||
| Interest Coverage | 4.99 | ||
| Cash Conversion | 113.04% | ||
| Profit Quality | 388.4% | ||
| Current Ratio | 2.22 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 2.92 |
F-ScoreN/A
WACC9.38%
ROIC/WACC0.83
Cap/Depr(3y)16.52%
Cap/Depr(5y)16.63%
Cap/Sales(3y)0.47%
Cap/Sales(5y)0.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.24%
EPS 3Y0.42%
EPS 5Y3.09%
EPS Q2Q%69.77%
EPS Next Y18.92%
EPS Next 2Y14.49%
EPS Next 3Y11.53%
EPS Next 5YN/A
Revenue 1Y (TTM)3.71%
Revenue growth 3Y8.61%
Revenue growth 5Y6.2%
Sales Q2Q%0.44%
Revenue Next Year2.57%
Revenue Next 2Y1.2%
Revenue Next 3Y1.34%
Revenue Next 5YN/A
EBIT growth 1Y-10.81%
EBIT growth 3Y6.82%
EBIT growth 5Y5.27%
EBIT Next Year55.13%
EBIT Next 3Y17.83%
EBIT Next 5YN/A
FCF growth 1Y239.07%
FCF growth 3Y-30.71%
FCF growth 5YN/A
OCF growth 1Y259.13%
OCF growth 3Y-28.34%
OCF growth 5YN/A
WAJAX CORP / WJX.CA FAQ
What is the ChartMill fundamental rating of WAJAX CORP (WJX.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to WJX.CA.
Can you provide the valuation status for WAJAX CORP?
ChartMill assigns a valuation rating of 8 / 10 to WAJAX CORP (WJX.CA). This can be considered as Undervalued.
How profitable is WAJAX CORP (WJX.CA) stock?
WAJAX CORP (WJX.CA) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for WJX stock?
The Earnings per Share (EPS) of WAJAX CORP (WJX.CA) is expected to grow by 18.92% in the next year.
Is the dividend of WAJAX CORP sustainable?
The dividend rating of WAJAX CORP (WJX.CA) is 6 / 10 and the dividend payout ratio is 65.74%.