GEORGE WESTON LTD - WNCN 5.2 PERP (WN-PR-D.CA) Fundamental Analysis & Valuation

TSX:WN-PR-D • CA9611488557

Current stock price

22.8 CAD
-0.05 (-0.22%)
Last:

This WN-PR-D.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. WN-PR-D.CA Profitability Analysis

1.1 Basic Checks

  • WN-PR-D had positive earnings in the past year.
  • In the past year WN-PR-D had a positive cash flow from operations.
  • WN-PR-D had positive earnings in each of the past 5 years.
  • WN-PR-D had a positive operating cash flow in each of the past 5 years.
WN-PR-D.CA Yearly Net Income VS EBIT VS OCF VS FCFWN-PR-D.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 2025 2B 4B 6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.41%, WN-PR-D is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • The Return On Equity of WN-PR-D (33.71%) is better than 93.33% of its industry peers.
  • WN-PR-D has a Return On Invested Capital of 16.90%. This is amongst the best in the industry. WN-PR-D outperforms 93.33% of its industry peers.
  • WN-PR-D had an Average Return On Invested Capital over the past 3 years of 8.39%. This is below the industry average of 11.78%.
  • The 3 year average ROIC (8.39%) for WN-PR-D is below the current ROIC(16.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.41%
ROE 33.71%
ROIC 16.9%
ROA(3y)2.51%
ROA(5y)2.39%
ROE(3y)20.97%
ROE(5y)18.87%
ROIC(3y)8.39%
ROIC(5y)8.25%
WN-PR-D.CA Yearly ROA, ROE, ROICWN-PR-D.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of WN-PR-D (1.57%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of WN-PR-D has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 8.20%, WN-PR-D is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WN-PR-D has grown nicely.
  • Looking at the Gross Margin, with a value of 32.51%, WN-PR-D is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • WN-PR-D's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.2%
PM (TTM) 1.57%
GM 32.51%
OM growth 3Y-1.99%
OM growth 5Y8.47%
PM growth 3Y-20%
PM growth 5Y-1.09%
GM growth 3Y-0.51%
GM growth 5Y0.43%
WN-PR-D.CA Yearly Profit, Operating, Gross MarginsWN-PR-D.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5

2. WN-PR-D.CA Health Analysis

2.1 Basic Checks

  • WN-PR-D has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • WN-PR-D has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, WN-PR-D has less shares outstanding
  • Compared to 1 year ago, WN-PR-D has an improved debt to assets ratio.
WN-PR-D.CA Yearly Shares OutstandingWN-PR-D.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
WN-PR-D.CA Yearly Total Debt VS Total AssetsWN-PR-D.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • WN-PR-D has an Altman-Z score of 3.04. This indicates that WN-PR-D is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.04, WN-PR-D is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • WN-PR-D has a debt to FCF ratio of 5.08. This is a neutral value as WN-PR-D would need 5.08 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 5.08, WN-PR-D perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • A Debt/Equity ratio of 3.42 is on the high side and indicates that WN-PR-D has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.42, WN-PR-D is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.42
Debt/FCF 5.08
Altman-Z 3.04
ROIC/WACC2.73
WACC6.2%
WN-PR-D.CA Yearly LT Debt VS Equity VS FCFWN-PR-D.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that WN-PR-D should not have too much problems paying its short term obligations.
  • WN-PR-D has a Current ratio (1.10) which is comparable to the rest of the industry.
  • WN-PR-D has a Quick Ratio of 1.10. This is a bad value and indicates that WN-PR-D is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.65, WN-PR-D is in line with its industry, outperforming 53.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.65
WN-PR-D.CA Yearly Current Assets VS Current LiabilitesWN-PR-D.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

5

3. WN-PR-D.CA Growth Analysis

3.1 Past

  • WN-PR-D shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.97%, which is quite good.
  • WN-PR-D shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.29% yearly.
  • Looking at the last year, WN-PR-D shows a very strong growth in Revenue. The Revenue has grown by 83.69%.
  • WN-PR-D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.35% yearly.
EPS 1Y (TTM)11.97%
EPS 3Y10.75%
EPS 5Y14.29%
EPS Q2Q%15.24%
Revenue 1Y (TTM)83.69%
Revenue growth 3Y4.18%
Revenue growth 5Y3.35%
Sales Q2Q%9.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.73% on average over the next years.
  • The Revenue is expected to grow by 2.90% on average over the next years.
EPS Next Y13.62%
EPS Next 2Y11.03%
EPS Next 3Y7.77%
EPS Next 5Y7.73%
Revenue Next Year1.36%
Revenue Next 2Y2.36%
Revenue Next 3Y2.65%
Revenue Next 5Y2.9%

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 decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
WN-PR-D.CA Yearly Revenue VS EstimatesWN-PR-D.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
WN-PR-D.CA Yearly EPS VS EstimatesWN-PR-D.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

9

4. WN-PR-D.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.11, the valuation of WN-PR-D can be described as very cheap.
  • Based on the Price/Earnings ratio, WN-PR-D is valued cheaper than 93.33% of the companies in the same industry.
  • WN-PR-D's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.86.
  • WN-PR-D is valuated cheaply with a Price/Forward Earnings ratio of 4.50.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WN-PR-D indicates a rather cheap valuation: WN-PR-D is cheaper than 93.33% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. WN-PR-D is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.11
Fwd PE 4.5
WN-PR-D.CA Price Earnings VS Forward Price EarningsWN-PR-D.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 93.33% of the companies in the same industry are more expensive than WN-PR-D, based on the Enterprise Value to EBITDA ratio.
  • 93.33% of the companies in the same industry are more expensive than WN-PR-D, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.24
EV/EBITDA 2.29
WN-PR-D.CA Per share dataWN-PR-D.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200

4.3 Compensation for Growth

  • WN-PR-D's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WN-PR-D has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.38
PEG (5Y)0.36
EPS Next 2Y11.03%
EPS Next 3Y7.77%

5

5. WN-PR-D.CA Dividend Analysis

5.1 Amount

  • WN-PR-D has a Yearly Dividend Yield of 1.19%.
  • Compared to an average industry Dividend Yield of 1.11, WN-PR-D has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, WN-PR-D is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.19%

5.2 History

  • The dividend of WN-PR-D decreases each year by -12.28%.
  • WN-PR-D has been paying a dividend for at least 10 years, so it has a reliable track record.
  • WN-PR-D has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-12.28%
Div Incr Years0
Div Non Decr Years20
WN-PR-D.CA Yearly Dividends per shareWN-PR-D.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • WN-PR-D pays out 27.30% of its income as dividend. This is a sustainable payout ratio.
DP27.3%
EPS Next 2Y11.03%
EPS Next 3Y7.77%
WN-PR-D.CA Yearly Income VS Free CF VS DividendWN-PR-D.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
WN-PR-D.CA Dividend Payout.WN-PR-D.CA Dividend Payout, showing the Payout Ratio.WN-PR-D.CA Dividend Payout.PayoutRetained Earnings

WN-PR-D.CA Fundamentals: All Metrics, Ratios and Statistics

GEORGE WESTON LTD - WNCN 5.2 PERP

TSX:WN-PR-D (4/10/2026, 7:00:00 PM)

22.8

-0.05 (-0.22%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-04
Earnings (Next)05-04
Inst Owners14.86%
Inst Owner ChangeN/A
Ins Owners60.69%
Ins Owner ChangeN/A
Market Cap8.63B
Revenue(TTM)113.17B
Net Income(TTM)1.78B
Analysts81.25
Price Target26.11 (14.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.19%
Yearly Dividend1.26
Dividend Growth(5Y)-12.28%
DP27.3%
Div Incr Years0
Div Non Decr Years20
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.85%
Min EPS beat(2)-6.47%
Max EPS beat(2)0.76%
EPS beat(4)1
Avg EPS beat(4)-6.5%
Min EPS beat(4)-11.9%
Max EPS beat(4)0.76%
EPS beat(8)3
Avg EPS beat(8)-3.21%
EPS beat(12)3
Avg EPS beat(12)-5.58%
EPS beat(16)4
Avg EPS beat(16)-4.39%
Revenue beat(2)0
Avg Revenue beat(2)-4.11%
Min Revenue beat(2)-5.11%
Max Revenue beat(2)-3.11%
Revenue beat(4)1
Avg Revenue beat(4)-2.4%
Min Revenue beat(4)-5.11%
Max Revenue beat(4)1.28%
Revenue beat(8)1
Avg Revenue beat(8)-2.96%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.66%
PT rev (3m)-2.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.11%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.83%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-1.06%
Valuation
Industry RankSector Rank
PE 5.11
Fwd PE 4.5
P/S 0.08
P/FCF 2.24
P/OCF 1.38
P/B 1.63
P/tB N/A
EV/EBITDA 2.29
EPS(TTM)4.46
EY19.56%
EPS(NY)5.07
Fwd EY22.23%
FCF(TTM)10.18
FCFY44.64%
OCF(TTM)16.55
OCFY72.58%
SpS299.06
BVpS13.95
TBVpS-12.83
PEG (NY)0.38
PEG (5Y)0.36
Graham Number37.42
Profitability
Industry RankSector Rank
ROA 3.41%
ROE 33.71%
ROCE 24.47%
ROIC 16.9%
ROICexc 17.59%
ROICexgc 24.37%
OM 8.2%
PM (TTM) 1.57%
GM 32.51%
FCFM 3.4%
ROA(3y)2.51%
ROA(5y)2.39%
ROE(3y)20.97%
ROE(5y)18.87%
ROIC(3y)8.39%
ROIC(5y)8.25%
ROICexc(3y)8.92%
ROICexc(5y)8.88%
ROICexgc(3y)12.53%
ROICexgc(5y)12.69%
ROCE(3y)12.31%
ROCE(5y)12.12%
ROICexgc growth 3Y0.01%
ROICexgc growth 5Y10.6%
ROICexc growth 3Y1.79%
ROICexc growth 5Y12.07%
OM growth 3Y-1.99%
OM growth 5Y8.47%
PM growth 3Y-20%
PM growth 5Y-1.09%
GM growth 3Y-0.51%
GM growth 5Y0.43%
F-Score7
Asset Turnover2.17
Health
Industry RankSector Rank
Debt/Equity 3.42
Debt/FCF 5.08
Debt/EBITDA 1.55
Cap/Depr 101.3%
Cap/Sales 2.13%
Interest Coverage 7.45
Cash Conversion 53.7%
Profit Quality 216.35%
Current Ratio 1.1
Quick Ratio 0.65
Altman-Z 3.04
F-Score7
WACC6.2%
ROIC/WACC2.73
Cap/Depr(3y)95.18%
Cap/Depr(5y)84.87%
Cap/Sales(3y)3.84%
Cap/Sales(5y)3.51%
Profit Quality(3y)296.33%
Profit Quality(5y)400.16%
High Growth Momentum
Growth
EPS 1Y (TTM)11.97%
EPS 3Y10.75%
EPS 5Y14.29%
EPS Q2Q%15.24%
EPS Next Y13.62%
EPS Next 2Y11.03%
EPS Next 3Y7.77%
EPS Next 5Y7.73%
Revenue 1Y (TTM)83.69%
Revenue growth 3Y4.18%
Revenue growth 5Y3.35%
Sales Q2Q%9.53%
Revenue Next Year1.36%
Revenue Next 2Y2.36%
Revenue Next 3Y2.65%
Revenue Next 5Y2.9%
EBIT growth 1Y108.87%
EBIT growth 3Y2.11%
EBIT growth 5Y12.11%
EBIT Next Year36.63%
EBIT Next 3Y9.52%
EBIT Next 5Y5.71%
FCF growth 1Y4.93%
FCF growth 3Y8.87%
FCF growth 5Y-0.4%
OCF growth 1Y3.25%
OCF growth 3Y8.69%
OCF growth 5Y2.55%

GEORGE WESTON LTD - WNCN 5.2 PERP / WN-PR-D.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GEORGE WESTON LTD - WNCN 5.2 PERP?

ChartMill assigns a fundamental rating of 6 / 10 to WN-PR-D.CA.


What is the valuation status of GEORGE WESTON LTD - WNCN 5.2 PERP (WN-PR-D.CA) stock?

ChartMill assigns a valuation rating of 9 / 10 to GEORGE WESTON LTD - WNCN 5.2 PERP (WN-PR-D.CA). This can be considered as Undervalued.


How profitable is GEORGE WESTON LTD - WNCN 5.2 PERP (WN-PR-D.CA) stock?

GEORGE WESTON LTD - WNCN 5.2 PERP (WN-PR-D.CA) has a profitability rating of 7 / 10.


What is the earnings growth outlook for GEORGE WESTON LTD - WNCN 5.2 PERP?

The Earnings per Share (EPS) of GEORGE WESTON LTD - WNCN 5.2 PERP (WN-PR-D.CA) is expected to grow by 13.62% in the next year.


How sustainable is the dividend of GEORGE WESTON LTD - WNCN 5.2 PERP (WN-PR-D.CA) stock?

The dividend rating of GEORGE WESTON LTD - WNCN 5.2 PERP (WN-PR-D.CA) is 5 / 10 and the dividend payout ratio is 27.3%.