Business Description
Winpak Ltd
NAICS : 561910
SIC : 1631
ISIN : CA97535P1045
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 36.2 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 339.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 9.49 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | 10.4 | |||||
3-Year EPS without NRI Growth Rate | 13.6 | |||||
3-Year FCF Growth Rate | 15 | |||||
3-Year Book Growth Rate | 7.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.65 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.17 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.39 | |||||
9-Day RSI | 50.32 | |||||
14-Day RSI | 51.96 | |||||
6-1 Month Momentum % | 8.89 | |||||
12-1 Month Momentum % | 12.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.95 | |||||
Quick Ratio | 6.81 | |||||
Cash Ratio | 4.63 | |||||
Days Inventory | 110.48 | |||||
Days Sales Outstanding | 65.3 | |||||
Days Payable | 40.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.31 | |||||
Dividend Payout Ratio | 0.04 | |||||
3-Year Dividend Growth Rate | 1.7 | |||||
Forward Dividend Yield % | 0.44 | |||||
5-Year Yield-on-Cost % | 0.31 | |||||
Shareholder Yield % | 3.21 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.44 | |||||
Operating Margin % | 15.86 | |||||
Net Margin % | 12.91 | |||||
FCF Margin % | 9.71 | |||||
ROE % | 10.79 | |||||
ROA % | 9.23 | |||||
ROIC % | 13.42 | |||||
3-Year ROIIC % | 13.62 | |||||
ROC (Joel Greenblatt) % | 22.16 | |||||
ROCE % | 13.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.33 | |||||
Forward PE Ratio | 12.78 | |||||
PE Ratio without NRI | 14.84 | |||||
Shiller PE Ratio | 17.14 | |||||
Price-to-Owner-Earnings | 9.2 | |||||
PEG Ratio | 3.16 | |||||
PS Ratio | 1.98 | |||||
PB Ratio | 1.57 | |||||
Price-to-Tangible-Book | 1.6 | |||||
Price-to-Free-Cash-Flow | 20.7 | |||||
Price-to-Operating-Cash-Flow | 9.66 | |||||
EV-to-EBIT | 8.11 | |||||
EV-to-EBITDA | 6.45 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-Forward-Revenue | 1.33 | |||||
EV-to-FCF | 15.02 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-DCF (Earnings Based) | 0.92 | |||||
Price-to-DCF (FCF Based) | 1.4 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.6 | |||||
Price-to-Graham-Number | 1.03 | |||||
Price-to-Net-Current-Asset-Value | 2.94 | |||||
Price-to-Net-Cash | 8.07 | |||||
Earnings Yield (Greenblatt) % | 12.33 | |||||
FCF Yield % | 4.99 | |||||
Forward Rate of Return (Yacktman) % | 9.34 |