WAJAX CORP (WJX.CA) Fundamental Analysis & Valuation
TSX:WJX • CA9307831052
Current stock price
31.67 CAD
-0.81 (-2.49%)
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's Return On Assets of 3.23% is in line compared to the rest of the industry. WJX outperforms 50.00% of its industry peers.
- With a Return On Equity value of 8.71%, WJX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- WJX has a Return On Invested Capital of 7.77%. This is comparable to the rest of the industry: WJX outperforms 50.00% 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
- The Profit Margin of WJX (2.16%) is worse than 66.67% of its industry peers.
- WJX's Profit Margin has declined in the last couple of years.
- WJX's Operating Margin of 4.84% is in line compared to the rest of the industry. WJX outperforms 41.67% of its industry peers.
- In the last couple of years the Operating Margin of WJX has remained more or less at the same level.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WJX is destroying value.
- There is no outstanding debt for WJX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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.
- The Altman-Z score of WJX (2.97) 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.
- 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.
- WJX has a Debt/Equity ratio of 0.82. This is a neutral value indicating WJX is somewhat dependend on debt financing.
- WJX's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. WJX is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 2.67 | ||
| Altman-Z | 2.97 |
ROIC/WACC0.96
WACC8.11%
2.3 Liquidity
- WJX has a Current Ratio of 2.22. This indicates that WJX is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.22, WJX is in line with its industry, outperforming 41.67% 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.
- With a Quick ratio value of 0.84, WJX perfoms like the industry average, outperforming 41.67% of the companies in the same 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 growth in Earnings Per Share. In the last year, the EPS has been growing by 17.84%, which is quite good.
- WJX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.68% yearly.
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
- The Earnings Per Share is expected to grow by 8.99% on average over the next years. This is quite good.
- 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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
4. WJX.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.15, the valuation of WJX can be described as 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 (25.73), we can say WJX is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.85, the valuation of WJX can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WJX indicates a rather cheap valuation: WJX is cheaper than 83.33% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, WJX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 9.85 |
4.2 Price Multiples
- WJX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WJX is cheaper than 75.00% of the companies in the same industry.
- 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 | 3.86 | ||
| EV/EBITDA | 7.16 |
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 5.01%, which is a nice return.
- WJX's Dividend Yield is rather good when compared to the industry average which is at 5.80. WJX pays more dividend than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, 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.
- 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
- 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 (3/19/2026, 7:00:00 PM)
31.67
-0.81 (-2.49%)
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)N/A
Net Income(TTM)46.37M
Analysts50
Price Target29.07 (-8.21%)
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 | 11.15 | ||
| Fwd PE | 9.85 | ||
| P/S | 0.32 | ||
| P/FCF | 3.86 | ||
| P/OCF | 3.69 | ||
| P/B | 1.31 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)2.84
EY8.97%
EPS(NY)3.22
Fwd EY10.16%
FCF(TTM)8.2
FCFY25.88%
OCF(TTM)8.58
OCFY27.08%
SpS97.91
BVpS24.24
TBVpS16.1
PEG (NY)0.84
PEG (5Y)1.04
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 | 2.97 |
F-ScoreN/A
WACC8.11%
ROIC/WACC0.96
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%.