WAJAX CORP (WJX.CA) Fundamental Analysis & Valuation
TSX:WJX • CA9307831052
Current stock price
31.67 CAD
-0.24 (-0.75%)
Last:
This WJX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WJX.CA Profitability Analysis
1.1 Basic Checks
- In the past year WJX was profitable.
- 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.
1.2 Ratios
- The Return On Assets of WJX (4.20%) is comparable to the rest of the industry.
- WJX has a better Return On Equity (10.69%) than 75.00% of its industry peers.
- The Return On Invested Capital of WJX (9.09%) is better than 75.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 2.68%, WJX is in line with its industry, outperforming 41.67% of the companies in the same industry.
- WJX's Profit Margin has improved in the last couple of years.
- WJX has a Operating Margin of 5.36%. This is comparable to the rest of the industry: WJX outperforms 58.33% of its industry peers.
- WJX's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 19.19%, WJX perfoms like the industry average, 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 | 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%
2. WJX.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WJX is still creating some value.
- Compared to 1 year ago, WJX has about the same amount of shares outstanding.
- The number of shares outstanding for WJX has been increased compared to 5 years ago.
- Compared to 1 year ago, WJX has an improved debt to assets ratio.
2.2 Solvency
- WJX has an Altman-Z score of 3.11. This indicates that WJX is financially healthy and has little risk of bankruptcy at the moment.
- WJX has a Altman-Z score of 3.11. This is comparable to the rest of the industry: WJX outperforms 41.67% of its industry peers.
- 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.
- A Debt/Equity ratio of 0.70 indicates that 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.
- Even though the debt/equity ratio score it not favorable for WJX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 3.11 |
ROIC/WACC1.25
WACC7.28%
2.3 Liquidity
- A Current Ratio of 2.14 indicates that WJX has no problem at all paying its short term obligations.
- WJX's Current ratio of 2.14 is in line compared to the rest of the industry. WJX outperforms 41.67% of its industry peers.
- 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 has a Quick ratio (0.87) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 0.87 |
3. WJX.CA Growth Analysis
3.1 Past
- WJX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.84%, which is quite good.
- Measured over the past years, WJX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.68% on average per year.
- The Revenue has been growing slightly by 2.27% in the past 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.
- Based on estimates for the next years, WJX will show a small growth in Revenue. The Revenue will grow by 1.52% on average per year.
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.
4. WJX.CA Valuation Analysis
4.1 Price/Earnings Ratio
- WJX is valuated reasonably with a Price/Earnings ratio of 11.15.
- WJX's Price/Earnings ratio is a bit cheaper when compared to the industry. WJX is cheaper than 75.00% of the companies in the same industry.
- WJX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
- A Price/Forward Earnings ratio of 9.85 indicates a reasonable valuation of WJX.
- Based on the Price/Forward Earnings ratio, WJX is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
- WJX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 9.85 |
4.2 Price Multiples
- 66.67% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.76 | ||
| EV/EBITDA | 6.25 |
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)0.84
PEG (5Y)1.04
EPS Next 2Y8.99%
EPS Next 3YN/A
5. WJX.CA Dividend Analysis
5.1 Amount
- WJX has a Yearly Dividend Yield of 4.45%, which is a nice return.
- 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.
- Compared to an average S&P500 Dividend Yield of 1.89, WJX pays a better dividend.
| Industry Rank | Sector 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 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)7.42%
Div Incr Years0
Div Non Decr Years9
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 Fundamentals: All Metrics, Ratios and Statistics
TSX:WJX (4/7/2026, 7:00:00 PM)
31.67
-0.24 (-0.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-02 2026-03-02/amc
Earnings (Next)05-04 2026-05-04
Inst Owners17.46%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap695.79M
Revenue(TTM)2.15B
Net Income(TTM)57.47M
Analysts72.5
Price Target35.45 (11.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 2026-03-16 (0.35)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 9.85 | ||
| P/S | 0.32 | ||
| P/FCF | 3.76 | ||
| P/OCF | 3.59 | ||
| P/B | 1.29 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 6.25 |
EPS(TTM)2.84
EY8.97%
EPS(NY)3.22
Fwd EY10.16%
FCF(TTM)8.42
FCFY26.58%
OCF(TTM)8.83
OCFY27.88%
SpS97.65
BVpS24.47
TBVpS16.4
PEG (NY)0.84
PEG (5Y)1.04
Graham Number39.54
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.11 |
F-Score8
WACC7.28%
ROIC/WACC1.25
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 11.15 and the Price/Book (PB) ratio is 1.29.
Can you provide the financial health for WJX stock?
The financial health rating of WAJAX CORP (WJX.CA) is 5 / 10.