WAJAX CORP (WJX.CA) Fundamental Analysis & Valuation
TSX:WJX • CA9307831052
Current stock price
31 CAD
-0.67 (-2.12%)
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.
- In the past year WJX had a positive cash flow from operations.
- Of the past 5 years WJX 4 years were profitable.
- The reported operating cash flow has been mixed in the past 5 years: WJX reported negative operating cash flow in multiple years.
1.2 Ratios
- WJX has a Return On Assets of 3.23%. This is comparable to the rest of the industry: WJX outperforms 50.00% of its industry peers.
- WJX's Return On Equity of 8.71% is in line compared to the rest of the industry. WJX outperforms 50.00% of its industry peers.
- 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
- With a Profit Margin value of 2.16%, WJX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- WJX's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 4.84%, WJX is in line with its industry, outperforming 41.67% of the companies in the same industry.
- WJX's Operating Margin has been stable in the last couple of years.
- The Gross Margin of WJX (18.94%) is comparable to the rest of the 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. WJX.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WJX is destroying value.
- WJX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- WJX has an Altman-Z score of 2.96. 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.
- Looking at the Altman-Z score, with a value of 2.96, WJX is in line with its industry, outperforming 41.67% of the companies in the same 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 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.
- 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 worse Debt to Equity ratio (0.82) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 2.67 | ||
| Altman-Z | 2.96 |
ROIC/WACC0.97
WACC8.05%
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 41.67% of its industry peers.
- A Quick Ratio of 0.84 indicates that WJX may have some problems paying its short term obligations.
- WJX's Quick ratio of 0.84 is in line compared to the rest of the industry. WJX outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 0.84 |
3. WJX.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 17.84% over the past year.
- 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.
EPS 1Y (TTM)17.84%
EPS 3Y-3.39%
EPS 5Y10.68%
EPS Q2Q%102.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.04%
3.2 Future
- WJX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.99% yearly.
- WJX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.08% yearly.
EPS Next Y13.27%
EPS Next 2Y8.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.05%
Revenue Next 2Y1.08%
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.
4. WJX.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.92, the valuation of WJX can be described as very reasonable.
- 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 (25.23), we can say WJX is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.64, the valuation of WJX can be described as very reasonable.
- 83.33% of the companies in the same industry are more expensive than WJX, based on the Price/Forward Earnings ratio.
- WJX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 9.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WJX is valued a bit cheaper than 75.00% of the companies in the same industry.
- 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 | 3.78 | ||
| EV/EBITDA | 7.06 |
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)0.82
PEG (5Y)1.02
EPS Next 2Y8.99%
EPS Next 3YN/A
5. WJX.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.01%, WJX is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.86, WJX pays a better dividend. On top of this WJX pays more dividend than 83.33% of the companies listed 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 | 5.01% |
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
5.3 Sustainability
- 65.74% of the earnings are spent on dividend by WJX. This is not a sustainable payout ratio.
DP65.74%
EPS Next 2Y8.99%
EPS Next 3YN/A
WJX.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:WJX (3/20/2026, 7:00:00 PM)
31
-0.67 (-2.12%)
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 Cap681.07M
Revenue(TTM)N/A
Net Income(TTM)46.37M
Analysts50
Price Target29.07 (-6.23%)
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-Date03-16 2026-03-16 (0.35)
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)0%
EPS NQ rev (3m)-4.03%
EPS NY rev (1m)-0.35%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 9.64 | ||
| P/S | 0.32 | ||
| P/FCF | 3.78 | ||
| P/OCF | 3.61 | ||
| P/B | 1.28 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 7.06 |
EPS(TTM)2.84
EY9.16%
EPS(NY)3.22
Fwd EY10.38%
FCF(TTM)8.2
FCFY26.44%
OCF(TTM)8.58
OCFY27.66%
SpS97.91
BVpS24.24
TBVpS16.1
PEG (NY)0.82
PEG (5Y)1.02
Graham Number39.36
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 | 2.96 |
F-ScoreN/A
WACC8.05%
ROIC/WACC0.97
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.04%
Revenue Next Year0.05%
Revenue Next 2Y1.08%
Revenue Next 3YN/A
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 Fundamental Analysis FAQ
What is the ChartMill fundamental rating of WAJAX CORP (WJX.CA) stock?
ChartMill assigns a fundamental rating of 4 / 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 3 / 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 13.27% 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%.