GEORGE WESTON LTD - WNCN 4 3/4 PERP (WN-PR-E.CA) Fundamental Analysis & Valuation

TSX:WN-PR-E • CA9611488482

Current stock price

21.24 CAD
+0.16 (+0.76%)
Last:

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

7

1. WN-PR-E.CA Profitability Analysis

1.1 Basic Checks

  • WN-PR-E had positive earnings in the past year.
  • In the past year WN-PR-E had a positive cash flow from operations.
  • In the past 5 years WN-PR-E has always been profitable.
  • In the past 5 years WN-PR-E always reported a positive cash flow from operatings.
WN-PR-E.CA Yearly Net Income VS EBIT VS OCF VS FCFWN-PR-E.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

  • WN-PR-E has a better Return On Assets (3.41%) than 68.75% of its industry peers.
  • WN-PR-E has a better Return On Equity (33.71%) than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.90%, WN-PR-E belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • WN-PR-E had an Average Return On Invested Capital over the past 3 years of 8.39%. This is below the industry average of 11.23%.
  • The 3 year average ROIC (8.39%) for WN-PR-E 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-E.CA Yearly ROA, ROE, ROICWN-PR-E.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-E (1.57%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of WN-PR-E has remained more or less at the same level.
  • WN-PR-E's Operating Margin of 8.20% is amongst the best of the industry. WN-PR-E outperforms 87.50% of its industry peers.
  • In the last couple of years the Operating Margin of WN-PR-E has grown nicely.
  • With a decent Gross Margin value of 32.51%, WN-PR-E is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • WN-PR-E'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-E.CA Yearly Profit, Operating, Gross MarginsWN-PR-E.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-E.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WN-PR-E is creating value.
  • WN-PR-E has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WN-PR-E has been reduced compared to 5 years ago.
  • WN-PR-E has a better debt/assets ratio than last year.
WN-PR-E.CA Yearly Shares OutstandingWN-PR-E.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
WN-PR-E.CA Yearly Total Debt VS Total AssetsWN-PR-E.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

  • An Altman-Z score of 3.03 indicates that WN-PR-E is not in any danger for bankruptcy at the moment.
  • WN-PR-E has a Altman-Z score of 3.03. This is comparable to the rest of the industry: WN-PR-E outperforms 43.75% of its industry peers.
  • WN-PR-E has a debt to FCF ratio of 5.08. This is a neutral value as WN-PR-E would need 5.08 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 5.08, WN-PR-E is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • A Debt/Equity ratio of 3.42 is on the high side and indicates that WN-PR-E has dependencies on debt financing.
  • With a Debt to Equity ratio value of 3.42, WN-PR-E is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.42
Debt/FCF 5.08
Altman-Z 3.03
ROIC/WACC2.65
WACC6.37%
WN-PR-E.CA Yearly LT Debt VS Equity VS FCFWN-PR-E.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

  • WN-PR-E has a Current Ratio of 1.10. This is a normal value and indicates that WN-PR-E is financially healthy and should not expect problems in meeting its short term obligations.
  • WN-PR-E has a Current ratio (1.10) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.65 indicates that WN-PR-E may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.65, WN-PR-E is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.65
WN-PR-E.CA Yearly Current Assets VS Current LiabilitesWN-PR-E.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-E.CA Growth Analysis

3.1 Past

  • WN-PR-E shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.97%, which is quite good.
  • Measured over the past years, WN-PR-E shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.29% on average per year.
  • WN-PR-E shows a strong growth in Revenue. In the last year, the Revenue has grown by 83.69%.
  • WN-PR-E 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

  • WN-PR-E is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.73% yearly.
  • The Revenue is expected to grow by 2.90% on average over the next years.
EPS Next Y14.78%
EPS Next 2Y13.21%
EPS Next 3Y8.3%
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-E.CA Yearly Revenue VS EstimatesWN-PR-E.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
WN-PR-E.CA Yearly EPS VS EstimatesWN-PR-E.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-E.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • WN-PR-E is valuated cheaply with a Price/Earnings ratio of 4.76.
  • Based on the Price/Earnings ratio, WN-PR-E is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. WN-PR-E is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 4.15, the valuation of WN-PR-E can be described as very cheap.
  • WN-PR-E's Price/Forward Earnings ratio is rather cheap when compared to the industry. WN-PR-E is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, WN-PR-E is valued rather cheaply.
Industry RankSector Rank
PE 4.76
Fwd PE 4.15
WN-PR-E.CA Price Earnings VS Forward Price EarningsWN-PR-E.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WN-PR-E is valued cheaper than 100.00% of the companies in the same industry.
  • 100.00% of the companies in the same industry are more expensive than WN-PR-E, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.09
EV/EBITDA 2.24
WN-PR-E.CA Per share dataWN-PR-E.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200

4.3 Compensation for Growth

  • WN-PR-E's 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-E may justify a higher PE ratio.
PEG (NY)0.32
PEG (5Y)0.33
EPS Next 2Y13.21%
EPS Next 3Y8.3%

7

5. WN-PR-E.CA Dividend Analysis

5.1 Amount

  • WN-PR-E has a Yearly Dividend Yield of 5.51%, which is a nice return.
  • WN-PR-E's Dividend Yield is a higher than the industry average which is at 2.39.
  • Compared to an average S&P500 Dividend Yield of 1.89, WN-PR-E pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.51%

5.2 History

  • The dividend of WN-PR-E decreases each year by -12.28%.
  • WN-PR-E has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As WN-PR-E did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-12.28%
Div Incr Years0
Div Non Decr Years5
WN-PR-E.CA Yearly Dividends per shareWN-PR-E.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

  • 27.30% of the earnings are spent on dividend by WN-PR-E. This is a low number and sustainable payout ratio.
DP27.3%
EPS Next 2Y13.21%
EPS Next 3Y8.3%
WN-PR-E.CA Yearly Income VS Free CF VS DividendWN-PR-E.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-E.CA Dividend Payout.WN-PR-E.CA Dividend Payout, showing the Payout Ratio.WN-PR-E.CA Dividend Payout.PayoutRetained Earnings

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

GEORGE WESTON LTD - WNCN 4 3/4 PERP

TSX:WN-PR-E (4/6/2026, 7:00:00 PM)

21.24

+0.16 (+0.76%)

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 Owners14.73%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap8.06B
Revenue(TTM)113.17B
Net Income(TTM)1.78B
Analysts81.25
Price Target23.39 (10.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.51%
Yearly Dividend1.26
Dividend Growth(5Y)-12.28%
DP27.3%
Div Incr Years0
Div Non Decr Years5
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)0%
PT rev (3m)-7.02%
EPS NQ rev (1m)-3.27%
EPS NQ rev (3m)-5.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)-2.15%
Revenue NQ rev (3m)-1.83%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-1.06%
Valuation
Industry RankSector Rank
PE 4.76
Fwd PE 4.15
P/S 0.07
P/FCF 2.09
P/OCF 1.29
P/B 1.53
P/tB N/A
EV/EBITDA 2.24
EPS(TTM)4.46
EY21%
EPS(NY)5.12
Fwd EY24.1%
FCF(TTM)10.15
FCFY47.77%
OCF(TTM)16.5
OCFY77.68%
SpS298.19
BVpS13.91
TBVpS-12.8
PEG (NY)0.32
PEG (5Y)0.33
Graham Number37.36
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 3.03
F-Score7
WACC6.37%
ROIC/WACC2.65
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 Y14.78%
EPS Next 2Y13.21%
EPS Next 3Y8.3%
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 Year42.1%
EBIT Next 3Y9.19%
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 4 3/4 PERP / WN-PR-E.CA Fundamental Analysis FAQ

What is the fundamental rating for WN-PR-E stock?

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


What is the valuation status for WN-PR-E stock?

ChartMill assigns a valuation rating of 9 / 10 to GEORGE WESTON LTD - WNCN 4 3/4 PERP (WN-PR-E.CA). This can be considered as Undervalued.


Can you provide the profitability details for GEORGE WESTON LTD - WNCN 4 3/4 PERP?

GEORGE WESTON LTD - WNCN 4 3/4 PERP (WN-PR-E.CA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of GEORGE WESTON LTD - WNCN 4 3/4 PERP (WN-PR-E.CA) stock?

The Price/Earnings (PE) ratio for GEORGE WESTON LTD - WNCN 4 3/4 PERP (WN-PR-E.CA) is 4.76 and the Price/Book (PB) ratio is 1.53.


How financially healthy is GEORGE WESTON LTD - WNCN 4 3/4 PERP?

The financial health rating of GEORGE WESTON LTD - WNCN 4 3/4 PERP (WN-PR-E.CA) is 5 / 10.