WESTON (GEORGE) LTD (WN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:WN - CA9611485090 - Common Stock
96.54 CAD
+1.34 (+1.41%)
Taking everything into account, WN scores 5 out of 10 in our fundamental rating. WN was compared to 17 industry peers in the Consumer Staples Distribution & Retail industry. While WN is still in line with the averages on profitability rating, there are concerns on its financial health. WN is not valued too expensively and it also shows a decent growth rate. WN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year WN was profitable.
In the past year WN had a positive cash flow from operations.
In the past 5 years WN has always been profitable.
Each year in the past 5 years WN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of WN (2.88%) is worse than 64.71% of its industry peers.
WN has a Return On Equity of 23.74%. This is in the better half of the industry: WN outperforms 76.47% of its industry peers.
WN has a Return On Invested Capital (9.58%) which is in line with its industry peers.
WN had an Average Return On Invested Capital over the past 3 years of 8.75%. This is in line with the industry average of 8.07%.
The last Return On Invested Capital (9.58%) for WN is above the 3 year average (8.75%), which is a sign of increasing profitability.
| 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
WN's Profit Margin of 2.32% is in line compared to the rest of the industry. WN outperforms 41.18% of its industry peers.
In the last couple of years the Profit Margin of WN has grown nicely.
WN's Operating Margin of 8.02% is fine compared to the rest of the industry. WN outperforms 64.71% of its industry peers.
In the last couple of years the Operating Margin of WN has grown nicely.
WN has a Gross Margin (33.06%) which is in line with its industry peers.
WN's Gross Margin has been stable in the last couple of years.
| 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 is still creating some value.
The number of shares outstanding for WN has been reduced compared to 1 year ago.
The number of shares outstanding for WN has been reduced compared to 5 years ago.
Compared to 1 year ago, WN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.27 indicates that WN is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.27, WN perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
WN has a debt to FCF ratio of 6.69. This is a slightly negative value and a sign of low solvency as WN would need 6.69 years to pay back of all of its debts.
WN's Debt to FCF ratio of 6.69 is on the low side compared to the rest of the industry. WN is outperformed by 70.59% of its industry peers.
A Debt/Equity ratio of 3.18 is on the high side and indicates that WN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.18, WN is doing worse than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.18 | ||
| Debt/FCF | 6.69 | ||
| Altman-Z | 2.27 |
ROIC/WACC1.49
WACC6.43%
2.3 Liquidity
WN has a Current Ratio of 1.24. This is a normal value and indicates that WN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.24, WN is in line with its industry, outperforming 41.18% of the companies in the same industry.
WN has a Quick Ratio of 1.24. This is a bad value and indicates that WN is not financially healthy enough and could expect problems in meeting its short term obligations.
WN has a Quick ratio (0.74) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
WN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.06%, which is quite good.
The Earnings Per Share has been growing by 10.57% on average over the past years. This is quite good.
Looking at the last year, WN shows a small growth in Revenue. The Revenue has grown by 4.15% in the last year.
WN 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
WN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.75% yearly.
The Revenue is expected to grow by 3.91% on average over the next years.
EPS Next Y16%
EPS Next 2Y13.21%
EPS Next 3Y12.8%
EPS Next 5Y8.75%
Revenue Next Year6.32%
Revenue Next 2Y4.38%
Revenue Next 3Y4.43%
Revenue Next 5Y3.91%
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.
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
With a Price/Earnings ratio of 22.45, WN is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as WN.
Compared to an average S&P500 Price/Earnings ratio of 27.19, WN is valued at the same level.
The Price/Forward Earnings ratio is 18.91, which indicates a rather expensive current valuation of WN.
The rest of the industry has a similar Price/Forward Earnings ratio as WN.
WN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.45 | ||
| Fwd PE | 18.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WN is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as WN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.11 | ||
| EV/EBITDA | 7.2 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
WN has a very decent profitability rating, which may justify a higher PE ratio.
WN's earnings are expected to grow with 12.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.4
PEG (5Y)2.12
EPS Next 2Y13.21%
EPS Next 3Y12.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.48%, WN is a good candidate for dividend investing.
WN's Dividend Yield is rather good when compared to the industry average which is at 2.25. WN pays more dividend than 100.00% of the companies in the same industry.
WN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
5.2 History
The dividend of WN decreases each year by -13.94%.
WN has been paying a dividend for at least 10 years, so it has a reliable track record.
WN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-13.94%
Div Incr Years13
Div Non Decr Years34
5.3 Sustainability
WN 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%
TSX:WN (1/9/2026, 7:00:00 PM)
96.54
+1.34 (+1.41%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners14.46%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap36.86B
Revenue(TTM)63.75B
Net Income(TTM)1.48B
Analysts80
Price Target107.63 (11.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
Yearly Dividend1.12
Dividend Growth(5Y)-13.94%
DP32.79%
Div Incr Years13
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.57%
Min EPS beat(2)-11.9%
Max EPS beat(2)0.76%
EPS beat(4)2
Avg EPS beat(4)-4.79%
Min EPS beat(4)-11.9%
Max EPS beat(4)0.76%
EPS beat(8)3
Avg EPS beat(8)-4.22%
EPS beat(12)3
Avg EPS beat(12)-5.1%
EPS beat(16)5
Avg EPS beat(16)-3.13%
Revenue beat(2)0
Avg Revenue beat(2)-2.88%
Min Revenue beat(2)-3.11%
Max Revenue beat(2)-2.65%
Revenue beat(4)1
Avg Revenue beat(4)-1.96%
Min Revenue beat(4)-3.35%
Max Revenue beat(4)1.28%
Revenue beat(8)1
Avg Revenue beat(8)-2.68%
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)1.14%
PT rev (3m)4.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.54%
EPS NY rev (1m)0%
EPS NY rev (3m)2.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.45 | ||
| Fwd PE | 18.91 | ||
| P/S | 0.58 | ||
| P/FCF | 11.11 | ||
| P/OCF | 6.53 | ||
| P/B | 5.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.2 |
EPS(TTM)4.3
EY4.45%
EPS(NY)5.11
Fwd EY5.29%
FCF(TTM)8.69
FCFY9%
OCF(TTM)14.79
OCFY15.32%
SpS166.98
BVpS16.35
TBVpS-10.79
PEG (NY)1.4
PEG (5Y)2.12
Graham Number39.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.88% | ||
| ROE | 23.74% | ||
| ROCE | 13.13% | ||
| ROIC | 9.58% | ||
| ROICexc | 10.28% | ||
| ROICexgc | 14.27% | ||
| OM | 8.02% | ||
| PM (TTM) | 2.32% | ||
| GM | 33.06% | ||
| FCFM | 5.21% |
ROA(3y)3.06%
ROA(5y)2.38%
ROE(3y)23.13%
ROE(5y)17.34%
ROIC(3y)8.75%
ROIC(5y)7.97%
ROICexc(3y)9.43%
ROICexc(5y)8.65%
ROICexgc(3y)13.5%
ROICexgc(5y)12.52%
ROCE(3y)12%
ROCE(5y)10.93%
ROICexgc growth 3Y-2.1%
ROICexgc growth 5Y6.18%
ROICexc growth 3Y-0.15%
ROICexc growth 5Y7.92%
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%
F-Score7
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.18 | ||
| Debt/FCF | 6.69 | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 94.94% | ||
| Cap/Sales | 3.65% | ||
| Interest Coverage | 4.14 | ||
| Cash Conversion | 74.67% | ||
| Profit Quality | 223.95% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 2.27 |
F-Score7
WACC6.43%
ROIC/WACC1.49
Cap/Depr(3y)87.62%
Cap/Depr(5y)77.73%
Cap/Sales(3y)3.7%
Cap/Sales(5y)3.34%
Profit Quality(3y)227.35%
Profit Quality(5y)410.6%
High Growth Momentum
Growth
EPS 1Y (TTM)14.06%
EPS 3Y13.75%
EPS 5Y10.57%
EPS Q2Q%15.13%
EPS Next Y16%
EPS Next 2Y13.21%
EPS Next 3Y12.8%
EPS Next 5Y8.75%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y4.65%
Revenue growth 5Y4.22%
Sales Q2Q%4.62%
Revenue Next Year6.32%
Revenue Next 2Y4.38%
Revenue Next 3Y4.43%
Revenue Next 5Y3.91%
EBIT growth 1Y12.63%
EBIT growth 3Y2.77%
EBIT growth 5Y8.24%
EBIT Next Year54.03%
EBIT Next 3Y17.38%
EBIT Next 5Y8.29%
FCF growth 1Y-0.33%
FCF growth 3Y0.17%
FCF growth 5Y4.13%
OCF growth 1Y-2.03%
OCF growth 3Y5.9%
OCF growth 5Y5.89%
WESTON (GEORGE) LTD / WN.CA FAQ
What is the fundamental rating for WN stock?
ChartMill assigns a fundamental rating of 5 / 10 to WN.CA.
Can you provide the valuation status for WESTON (GEORGE) LTD?
ChartMill assigns a valuation rating of 4 / 10 to WESTON (GEORGE) LTD (WN.CA). This can be considered as Fairly Valued.
What is the profitability of WN stock?
WESTON (GEORGE) LTD (WN.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of WESTON (GEORGE) LTD (WN.CA) stock?
The Price/Earnings (PE) ratio for WESTON (GEORGE) LTD (WN.CA) is 22.45 and the Price/Book (PB) ratio is 5.9.
How sustainable is the dividend of WESTON (GEORGE) LTD (WN.CA) stock?
The dividend rating of WESTON (GEORGE) LTD (WN.CA) is 8 / 10 and the dividend payout ratio is 32.79%.