Winpak Financials

WPK Stock  CAD 48.52  0.54  1.13%   
Financial data analysis helps to validate if markets are presently mispricing Winpak. We were able to collect data for thirty-nine available indicators for Winpak, which can be compared to its rivals. The stock experiences a large bullish trend. Check odds of Winpak to be traded at C$53.37 in 90 days. Key indicators impacting Winpak's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06570.1298
Way Down
Slightly volatile
Return On Assets0.06750.0943
Way Down
Slightly volatile
Return On Equity0.130.1097
Fairly Up
Slightly volatile
Debt Equity Ratio0.060.0631
Notably Down
Slightly volatile
Current Ratio11.010.4745
Sufficiently Up
Slightly volatile
  
Understanding current and past Winpak Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Winpak's financial statements are interrelated, with each one affecting the others. For example, an increase in Winpak's assets may result in an increase in income on the income statement.

Winpak Stock Summary

Winpak competes with QC Copper, Mako Mining, Economic Investment, NeXGold Mining, and Rocky Mountain. Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, Mexico, and internationally. The company was incorporated in 1975 and is headquartered in Winnipeg, Canada. WINPAK operates under Packaging Containers classification in Canada and is traded on Toronto Stock Exchange. It employs 2455 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA97535P1045
Business Address100 Saulteaux Crescent,
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.winpak.com
Phone204 889 1015
CurrencyCAD - Canadian Dollar
You should never invest in Winpak without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Winpak Stock, because this is throwing your money away. Analyzing the key information contained in Winpak's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Winpak Key Financial Ratios

Winpak's financial ratios allow both analysts and investors to convert raw data from Winpak's financial statements into concise, actionable information that can be used to evaluate the performance of Winpak over time and compare it to other companies across industries.

Winpak Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.3B1.3B1.5B1.6B1.7B
Other Current Liab28.7M26.9M27.3M37.1M38.4M40.4M
Net Debt(392.3M)(481.1M)(364.0M)(386.1M)(528.0M)(501.6M)
Retained Earnings1.0B1.1B1.1B1.2B1.3B1.4B
Accounts Payable35.0M36.5M63.8M65.3M48.9M35.8M
Net Receivables143.1M145.9M187.2M207.6M211.9M222.5M
Inventory130.5M135.6M187.1M288.1M219.8M230.8M
Other Current Assets3.2M4.3M6.7M5.6M10.5M11.0M
Total Liab146.6M165.6M206.0M223.7M187.8M119.6M
Total Current Assets674.0M781.2M758.4M900.0M984.0M1.0B
Short Term Debt612K1.3M1.3M1.3M2.0M1.9M
Intangible Assets18.9M17.5M16.0M14.7M13.4M10.6M
Other Assets11.8M8.1M13.5M10.8M12.4M8.5M
Cash397.2M495.3M377.5M398.7M541.9M569.0M
Other Liab70.8M84.6M96.7M87.8M100.9M79.4M
Net Tangible Assets997.5M1.1B1.0B1.2B1.3B927.4M
Long Term Debt Total4.3M13.0M12.2M11.2M12.9M13.5M
Cash And Equivalents377.4M480.7M358.7M363.2M417.7M370.9M
Net Invested Capital1.0B1.1B1.1B1.2B1.4B1.2B
Net Working Capital602.4M713.1M661.4M775.3M890.1M730.3M

Winpak Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense523K783K819K769K884K1.3M
Total Revenue873.8M852.5M1.0B1.2B1.1B585.9M
Gross Profit273.6M263.6M274.4M331.8M334.2M350.9M
Operating Income155.0M146.8M142.4M172.3M180.7M189.7M
Ebit160.3M148.5M142.4M174.9M177.8M186.7M
Research Development16.9M16.5M17.8M18.2M20.3M12.5M
Ebitda205.4M194.8M189.7M224.2M227.4M238.7M
Cost Of Revenue600.3M588.9M727.5M849.4M807.3M421.6M
Income Before Tax159.8M147.7M141.6M174.1M199.8M209.8M
Net Income114.8M106.3M103.8M128.3M148.1M155.5M
Income Tax Expense41.7M38.8M35.3M45.9M52.2M54.8M
Minority Interest31.0M33.6M(2.5M)118K537K510.2K
Tax Provision41.7M38.8M35.3M45.9M52.2M47.4M
Interest Income8.2M3.2M287K5.5M24.4M25.6M
Net Interest Income4.8M955K94K5.6M23.5M24.7M

Winpak Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash52.8M98.2M(117.9M)21.2M143.2M150.4M
Free Cash Flow101.9M104.5M48.5M28.1M151.8M159.4M
Depreciation45.1M46.3M47.3M49.4M49.5M27.3M
Other Non Cash Items(11.4M)(7.4M)(8.5M)(29.6M)(89.2M)(84.8M)
Dividends Paid5.8M5.8M165.6M6.0M5.8M5.5M
Capital Expenditures58.2M51.5M48.5M49.5M69.0M44.1M
Net Income118.1M108.9M106.3M128.2M148.1M155.5M
End Period Cash Flow397.2M495.3M377.5M398.7M541.9M569.0M
Change To Inventory3.0M(5.2M)(51.4M)(101.1M)68.4M71.8M
Change To Netincome4.4M4.7M14.2M18.2M20.9M22.0M
Investments(100.9M)(51.5M)(48.5M)(49.5M)(69.0M)(72.5M)

Winpak Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Winpak's current stock value. Our valuation model uses many indicators to compare Winpak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Winpak competition to find correlations between indicators driving Winpak's intrinsic value. More Info.
Winpak is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.67  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Winpak is roughly  1.48 . At this time, Winpak's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Winpak by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Winpak's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Winpak Systematic Risk

Winpak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Winpak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Winpak correlated with the market. If Beta is less than 0 Winpak generally moves in the opposite direction as compared to the market. If Winpak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Winpak is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Winpak is generally in the same direction as the market. If Beta > 1 Winpak moves generally in the same direction as, but more than the movement of the benchmark.

Winpak Short Long Term Debt Total Over Time

Today, most investors in Winpak Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Winpak's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Winpak growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.9

At this time, Winpak's Price Earnings To Growth Ratio is very stable compared to the past year.

Winpak December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Winpak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Winpak. We use our internally-developed statistical techniques to arrive at the intrinsic value of Winpak based on widely used predictive technical indicators. In general, we focus on analyzing Winpak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Winpak's daily price indicators and compare them against related drivers.

Other Information on Investing in Winpak Stock

Winpak financial ratios help investors to determine whether Winpak Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Winpak with respect to the benefits of owning Winpak security.