WAJAX CORP (WJX.CA) Fundamental Analysis & Valuation
TSX:WJX • CA9307831052
32.36 CAD
-0.74 (-2.24%)
Last: Mar 12, 2026, 07:00 PM
This WJX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
WJX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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. 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.
- WJX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.23%, WJX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- WJX has a Return On Equity (8.71%) which is comparable to the rest of the industry.
- WJX's Return On Invested Capital of 7.77% is in line compared to the rest of the industry. WJX outperforms 41.67% of its industry peers.
| 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
- WJX's Profit Margin of 2.16% is on the low side compared to the rest of the industry. WJX is outperformed by 66.67% of its industry peers.
- WJX's Profit Margin has declined in the last couple of years.
- WJX has a Operating Margin (4.84%) which is in line with its industry peers.
- WJX's Operating Margin has been stable in the last couple of years.
- WJX has a Gross Margin (18.94%) 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 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. WJX.CA Health Analysis
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.
- Compared to 5 years ago, WJX has more shares outstanding
2.2 Solvency
- An Altman-Z score of 2.97 indicates that WJX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- WJX has a Altman-Z score (2.97) which is comparable to the rest of the industry.
- The Debt to FCF ratio of WJX is 2.67, which is a good value as it means it would take WJX, 2.67 years of fcf income to pay off all of its debts.
- WJX's Debt to FCF ratio of 2.67 is fine compared to the rest of the industry. WJX outperforms 75.00% of its industry peers.
- WJX has a Debt/Equity ratio of 0.82. This is a neutral value indicating 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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 2.67 | ||
| Altman-Z | 2.97 |
ROIC/WACC0.81
WACC9.6%
2.3 Liquidity
- A Current Ratio of 2.22 indicates that WJX has no problem at all paying its short term obligations.
- WJX has a Current ratio of 2.22. This is comparable to the rest of the industry: WJX outperforms 50.00% of its industry peers.
- WJX has a Quick Ratio of 2.22. 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 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. WJX.CA Growth Analysis
3.1 Past
- WJX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.24%.
- WJX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.09% yearly.
- The Revenue has been growing slightly by 3.71% in the past year.
- Measured over the past years, WJX shows a small growth in Revenue. The Revenue has been growing by 6.20% on average per year.
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 11.86% on average over the next years. This is quite good.
- The Revenue is expected to grow by 1.61% on average over the next years.
EPS Next Y18.5%
EPS Next 2Y15.53%
EPS Next 3Y11.86%
EPS Next 5YN/A
Revenue Next Year2.66%
Revenue Next 2Y1.35%
Revenue Next 3Y1.61%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. WJX.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.00 indicates a correct valuation of WJX.
- Based on the Price/Earnings ratio, WJX is valued a bit cheaper than 75.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of WJX to the average of the S&P500 Index (25.71), we can say WJX is valued slightly cheaper.
- A Price/Forward Earnings ratio of 10.06 indicates a reasonable valuation of WJX.
- 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.
- When comparing the Price/Forward Earnings ratio of WJX to the average of the S&P500 Index (23.82), we can say WJX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13 | ||
| Fwd PE | 10.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WJX is valued a bit cheaper than the industry average as 66.67% 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 | 3.95 | ||
| EV/EBITDA | 7.15 |
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)0.7
PEG (5Y)4.21
EPS Next 2Y15.53%
EPS Next 3Y11.86%
5. WJX.CA Dividend Analysis
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 5.90. 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.01% |
5.2 History
- WJX has been paying a dividend for at least 10 years, so it has 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 2Y15.53%
EPS Next 3Y11.86%
WJX.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:WJX (3/12/2026, 7:00:00 PM)
32.36
-0.74 (-2.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-03 2026-03-03
Earnings (Next)05-04 2026-05-04
Inst Owners17.46%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap710.95M
Revenue(TTM)2.15B
Net Income(TTM)46.37M
Analysts50
Price Target29.07 (-10.17%)
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)4.59%
PT rev (3m)9.62%
EPS NQ rev (1m)-4.48%
EPS NQ rev (3m)-4.03%
EPS NY rev (1m)-0.35%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13 | ||
| Fwd PE | 10.06 | ||
| P/S | 0.33 | ||
| P/FCF | 3.95 | ||
| P/OCF | 3.77 | ||
| P/B | 1.33 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 7.15 |
EPS(TTM)2.49
EY7.69%
EPS(NY)3.22
Fwd EY9.94%
FCF(TTM)8.2
FCFY25.33%
OCF(TTM)8.58
OCFY26.5%
SpS97.91
BVpS24.24
TBVpS16.1
PEG (NY)0.7
PEG (5Y)4.21
Graham Number36.85
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 | 2.97 |
F-ScoreN/A
WACC9.6%
ROIC/WACC0.81
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 Y18.5%
EPS Next 2Y15.53%
EPS Next 3Y11.86%
EPS Next 5YN/A
Revenue 1Y (TTM)3.71%
Revenue growth 3Y8.61%
Revenue growth 5Y6.2%
Sales Q2Q%0.44%
Revenue Next Year2.66%
Revenue Next 2Y1.35%
Revenue Next 3Y1.61%
Revenue Next 5YN/A
EBIT growth 1Y-10.81%
EBIT growth 3Y6.82%
EBIT growth 5Y5.27%
EBIT Next Year55.64%
EBIT Next 3Y18.22%
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 7 / 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 18.5% 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%.