Business Description
Winpak Ltd
NAICS : 561910
SIC : 1631
ISIN : CA97535P1045
Share Class Description:
FRA:25W: Ordinary SharesDescription
Winpak Ltd manufactures and sells a variety of packaging materials and related packaging machines. The packaging materials are used for perishable foods, beverages, and healthcare applications. It operates in three segments: flexible packaging, rigid packaging & flexible lidding and packaging machinery. The flexible packaging segment includes modified atmosphere packaging, specialty films, and biaxially oriented nylon product groups. The rigid packaging and flexible lidding segment include rigid containers, lidding, and specialized printed packaging product groups. The company's geographical segments include the United States, Canada, Mexico & others.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 20.13 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 42.27 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.21 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 16.7 | |||||
3-Year EPS without NRI Growth Rate | 19.6 | |||||
3-Year FCF Growth Rate | 10.9 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.99 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.17 | |||||
9-Day RSI | 42.74 | |||||
14-Day RSI | 46.26 | |||||
3-1 Month Momentum % | 12.1 | |||||
6-1 Month Momentum % | -10.9 | |||||
12-1 Month Momentum % | -6.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.08 | |||||
Quick Ratio | 4.91 | |||||
Cash Ratio | 2.97 | |||||
Days Inventory | 111.36 | |||||
Days Sales Outstanding | 67.51 | |||||
Days Payable | 47.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.43 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | 10.6 | |||||
Forward Dividend Yield % | 0.47 | |||||
5-Year Yield-on-Cost % | 0.55 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 5.32 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.95 | |||||
Operating Margin % | 17.11 | |||||
Net Margin % | 13.03 | |||||
EBITDA Margin % | 23.51 | |||||
FCF Margin % | 3.83 | |||||
ROE % | 11.28 | |||||
ROA % | 9.34 | |||||
ROIC % | 13.97 | |||||
3-Year ROIIC % | 15 | |||||
ROC (Joel Greenblatt) % | 23.26 | |||||
ROCE % | 14.72 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 5 | |||||
Tariff score | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.54 | |||||
Forward PE Ratio | 12.94 | |||||
PE Ratio without NRI | 13.11 | |||||
Shiller PE Ratio | 15.82 | |||||
Price-to-Owner-Earnings | 14.12 | |||||
PEG Ratio | 1.52 | |||||
PS Ratio | 1.76 | |||||
PB Ratio | 1.51 | |||||
Price-to-Tangible-Book | 1.55 | |||||
Price-to-Free-Cash-Flow | 45.67 | |||||
Price-to-Operating-Cash-Flow | 14.36 | |||||
EV-to-EBIT | 7.22 | |||||
EV-to-EBITDA | 5.72 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-Forward-Revenue | 1.29 | |||||
EV-to-FCF | 35.1 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-DCF (Earnings Based) | 0.91 | |||||
Price-to-DCF (FCF Based) | 3.39 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.37 | |||||
Price-to-Graham-Number | 0.95 | |||||
Price-to-Net-Current-Asset-Value | 3.2 | |||||
Price-to-Net-Cash | 18.27 | |||||
Earnings Yield (Greenblatt) % | 13.85 | |||||
FCF Yield % | 2.23 | |||||
Forward Rate of Return (Yacktman) % | 13.12 |