WAJAX CORP (WJX.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:WJX • CA9307831052

28.59 CAD
+0.49 (+1.74%)
Last: Jan 29, 2026, 07:00 PM
Fundamental Rating

5

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. Both the profitability and the financial health of WJX get a neutral evaluation. Nothing too spectacular is happening here. WJX may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • WJX had positive earnings in the past year.
  • WJX had a positive operating cash flow in the past year.
  • 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.
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 0 50M -50M 100M 150M

1.2 Ratios

  • WJX has a Return On Assets (3.23%) which is in line with its industry peers.
  • 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.
  • The Return On Invested Capital of WJX (7.77%) is comparable to the rest of the industry.
Industry RankSector 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
WJX.CA Yearly ROA, ROE, ROICWJX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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.
  • 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.
  • 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 RankSector 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%
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 5 10 15 20

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WJX is destroying value.
  • The number of shares outstanding for WJX has been increased compared to 5 years ago.
WJX.CA Yearly Shares OutstandingWJX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 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 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.92 indicates that WJX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.92, WJX is in line with its industry, outperforming 41.67% of the companies in the same 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.
  • With a decent Debt to FCF ratio value of 2.67, WJX is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.82 indicates that WJX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.82, WJX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 2.67
Altman-Z 2.92
ROIC/WACC0.83
WACC9.34%
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 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.22 indicates that WJX has no problem at all paying its short term obligations.
  • WJX's Current ratio of 2.22 is in line compared to the rest of the industry. WJX outperforms 50.00% of its industry peers.
  • 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 in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 0.84
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 200M 400M 600M 800M 1B

4

3. Growth

3.1 Past

  • The earnings per share for WJX have decreased strongly by -13.24% in the last year.
  • Measured over the past 5 years, WJX shows a small growth in Earnings Per Share. The EPS has been growing by 3.09% on average per year.
  • Looking at the last year, WJX shows a small growth in Revenue. The Revenue has grown by 3.71% in the last 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 11.53% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 1.34% on average over the next years.
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.
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

8

4. Valuation

4.1 Price/Earnings Ratio

  • WJX is valuated reasonably with a Price/Earnings ratio of 11.48.
  • Based on the Price/Earnings ratio, WJX is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • WJX is valuated cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.05, the valuation of WJX can be described as reasonable.
  • 100.00% of the companies in the same industry are more expensive than WJX, based on the Price/Forward Earnings ratio.
  • WJX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.72.
Industry RankSector Rank
PE 11.48
Fwd PE 9.05
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 40

4.2 Price Multiples

  • 83.33% of the companies in the same industry are more expensive than WJX, based on the Enterprise Value to EBITDA ratio.
  • 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 3.49
EV/EBITDA 6.65
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)0.61
PEG (5Y)3.72
EPS Next 2Y14.49%
EPS Next 3Y11.53%

6

5. Dividend

5.1 Amount

  • WJX has a Yearly Dividend Yield of 4.98%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.97, WJX pays a better dividend. On top of this WJX pays more dividend than 83.33% of the companies listed in the same industry.
  • WJX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.98%

5.2 History

  • WJX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As WJX did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years8
WJX.CA Yearly Dividends per shareWJX.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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%
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 0 50M -50M 100M 150M
WJX.CA Dividend Payout.WJX.CA Dividend Payout, showing the Payout Ratio.WJX.CA Dividend Payout.PayoutRetained Earnings

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%.