GEORGE WESTON LTD - WNCN 5.2 PERP (WN-PR-D.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:WN-PR-D - CA9611488557
23.36 CAD
-0.04 (-0.17%)
We assign a fundamental rating of 6 out of 10 to WN-PR-D. WN-PR-D was compared to 17 industry peers in the Consumer Staples Distribution & Retail industry. WN-PR-D has an excellent profitability rating, but there are concerns on its financial health. WN-PR-D scores decently on growth, while it is valued quite cheap. This could make an interesting combination. WN-PR-D also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year WN-PR-D was profitable.
- 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.
1.2 Ratios
- WN-PR-D has a Return On Assets (2.88%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 23.74%, WN-PR-D belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
- WN-PR-D has a better Return On Invested Capital (9.58%) than 70.59% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for WN-PR-D is in line with the industry average of 8.51%.
- The 3 year average ROIC (8.75%) for WN-PR-D is below the current ROIC(9.58%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.88% | ||
| ROE | 23.74% | ||
| ROIC | 9.58% |
ROA(3y)3.06%
ROA(5y)2.38%
ROE(3y)23.13%
ROE(5y)17.34%
ROIC(3y)8.75%
ROIC(5y)7.97%
1.3 Margins
- Looking at the Profit Margin, with a value of 2.32%, WN-PR-D is in line with its industry, outperforming 52.94% of the companies in the same industry.
- WN-PR-D's Profit Margin has improved in the last couple of years.
- WN-PR-D's Operating Margin of 8.02% is fine compared to the rest of the industry. WN-PR-D outperforms 76.47% of its industry peers.
- WN-PR-D's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 33.06%, WN-PR-D is in line with its industry, outperforming 58.82% of the companies in the same industry.
- In the last couple of years the Gross Margin of WN-PR-D has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.02% | ||
| PM (TTM) | 2.32% | ||
| GM | 33.06% |
OM growth 3Y-1.8%
OM growth 5Y3.86%
PM growth 3Y43.65%
PM growth 5Y40.12%
GM growth 3Y0.7%
GM growth 5Y0.7%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WN-PR-D is still creating some 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 a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.91 indicates that WN-PR-D is not a great score, but indicates only limited risk for bankruptcy at the moment.
- WN-PR-D has a Altman-Z score of 1.91. This is in the lower half of the industry: WN-PR-D underperforms 64.71% of its industry peers.
- The Debt to FCF ratio of WN-PR-D is 6.69, which is on the high side as it means it would take WN-PR-D, 6.69 years of fcf income to pay off all of its debts.
- WN-PR-D's Debt to FCF ratio of 6.69 is in line compared to the rest of the industry. WN-PR-D outperforms 41.18% of its industry peers.
- WN-PR-D has a Debt/Equity ratio of 3.18. This is a high value indicating a heavy dependency on external financing.
- WN-PR-D has a Debt to Equity ratio of 3.18. This is in the lower half of the industry: WN-PR-D underperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.18 | ||
| Debt/FCF | 6.69 | ||
| Altman-Z | 1.91 |
ROIC/WACC1.44
WACC6.63%
2.3 Liquidity
- A Current Ratio of 1.24 indicates that WN-PR-D should not have too much problems paying its short term obligations.
- WN-PR-D has a Current ratio of 1.24. This is comparable to the rest of the industry: WN-PR-D outperforms 52.94% of its industry peers.
- A Quick Ratio of 0.74 indicates that WN-PR-D may have some problems paying its short term obligations.
- WN-PR-D's Quick ratio of 0.74 is in line compared to the rest of the industry. WN-PR-D outperforms 47.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- WN-PR-D shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.06%, which is quite good.
- Measured over the past years, WN-PR-D shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.57% on average per year.
- WN-PR-D shows a small growth in Revenue. In the last year, the Revenue has grown by 4.15%.
- WN-PR-D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.22% yearly.
EPS 1Y (TTM)14.06%
EPS 3Y13.75%
EPS 5Y10.57%
EPS Q2Q%15.13%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y4.65%
Revenue growth 5Y4.22%
Sales Q2Q%4.62%
3.2 Future
- Based on estimates for the next years, WN-PR-D will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.23% on average per year.
- Based on estimates for the next years, WN-PR-D will show a small growth in Revenue. The Revenue will grow by 3.42% on average per year.
EPS Next Y16%
EPS Next 2Y13.21%
EPS Next 3Y12.8%
EPS Next 5Y8.23%
Revenue Next Year6.32%
Revenue Next 2Y4.38%
Revenue Next 3Y4.43%
Revenue Next 5Y3.42%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 5.43, which indicates a rather cheap valuation of WN-PR-D.
- WN-PR-D's Price/Earnings ratio is rather cheap when compared to the industry. WN-PR-D is cheaper than 88.24% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, WN-PR-D is valued rather cheaply.
- A Price/Forward Earnings ratio of 4.58 indicates a rather cheap valuation of WN-PR-D.
- WN-PR-D's Price/Forward Earnings ratio is rather cheap when compared to the industry. WN-PR-D is cheaper than 88.24% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. WN-PR-D is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.43 | ||
| Fwd PE | 4.58 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WN-PR-D indicates a rather cheap valuation: WN-PR-D is cheaper than 88.24% of the companies listed in the same industry.
- 82.35% of the companies in the same industry are more expensive than WN-PR-D, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.69 | ||
| EV/EBITDA | 3.57 |
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.
- The decent profitability rating of WN-PR-D may justify a higher PE ratio.
- A more expensive valuation may be justified as WN-PR-D's earnings are expected to grow with 12.80% in the coming years.
PEG (NY)0.34
PEG (5Y)0.51
EPS Next 2Y13.21%
EPS Next 3Y12.8%
5. Dividend
5.1 Amount
- WN-PR-D has a Yearly Dividend Yield of 5.51%, which is a nice return.
- WN-PR-D's Dividend Yield is rather good when compared to the industry average which is at 2.25. WN-PR-D pays more dividend than 88.24% of the companies in the same industry.
- WN-PR-D's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
5.2 History
- The dividend of WN-PR-D decreases each year by -13.94%.
- 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)-13.94%
Div Incr Years0
Div Non Decr Years19
5.3 Sustainability
- WN-PR-D pays out 32.79% of its income as dividend. This is a sustainable payout ratio.
DP32.79%
EPS Next 2Y13.21%
EPS Next 3Y12.8%
GEORGE WESTON LTD - WNCN 5.2 PERP / WN-PR-D.CA 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.
What is the profitability of WN-PR-D stock?
GEORGE WESTON LTD - WNCN 5.2 PERP (WN-PR-D.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for WN-PR-D stock?
The Price/Earnings (PE) ratio for GEORGE WESTON LTD - WNCN 5.2 PERP (WN-PR-D.CA) is 5.43 and the Price/Book (PB) ratio is 1.43.
Can you provide the expected EPS growth for WN-PR-D stock?
The Earnings per Share (EPS) of GEORGE WESTON LTD - WNCN 5.2 PERP (WN-PR-D.CA) is expected to grow by 16% in the next year.