Winpak Stock Analysis
| WPK Stock | CAD 48.52 0.54 1.13% |
Winpak is fairly valued with Real Value of 48.14 and Hype Value of 48.69. The main objective of Winpak stock analysis is to determine its intrinsic value, which is an estimate of what Winpak is worth, separate from its market price. There are two main types of Winpak's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Winpak's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Winpak's stock to identify patterns and trends that may indicate its future price movements.
The Winpak stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Winpak is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Winpak Stock trading window is adjusted to America/Toronto timezone.
Winpak |
Winpak Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.57. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Winpak last dividend was issued on the 1st of October 2024. The entity had 10:1 split on the 9th of May 2005. 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. For more information please call Olivier Muggli at 204 889 1015 or visit https://www.winpak.com.Winpak Investment Alerts
| About 58.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Winpak Share Price Passes Above 200-Day Moving Average - Time to Sell - MarketBeat |
Winpak Largest EPS Surprises
Earnings surprises can significantly impact Winpak's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-02-15 | 2005-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2005-10-27 | 2005-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2000-10-20 | 2000-09-30 | 0.09 | 0.08 | -0.01 | 11 |
Winpak Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winpak's market, we take the total number of its shares issued and multiply it by Winpak's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Winpak Profitablity
Winpak's profitability indicators refer to fundamental financial ratios that showcase Winpak's ability to generate income relative to its revenue or operating costs. If, let's say, Winpak is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Winpak's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Winpak's profitability requires more research than a typical breakdown of Winpak's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.17 | |
| Return On Assets | 0.09 | 0.07 | |
| Return On Equity | 0.11 | 0.13 |
Management Efficiency
Winpak has return on total asset (ROA) of 0.0725 % which means that it generated a profit of $0.0725 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1075 %, meaning that it generated $0.1075 on every $100 dollars invested by stockholders. Winpak's management efficiency ratios could be used to measure how well Winpak manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Winpak's Return On Capital Employed is very stable compared to the past year. As of the 2nd of December 2024, Return On Equity is likely to grow to 0.13, while Return On Tangible Assets are likely to drop 0.07. At this time, Winpak's Total Assets are very stable compared to the past year. As of the 2nd of December 2024, Non Currrent Assets Other is likely to grow to about 12.8 M, while Non Current Assets Total are likely to drop about 307.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.29 | 22.35 | |
| Tangible Book Value Per Share | 20.80 | 21.84 | |
| Enterprise Value Over EBITDA | 5.90 | 5.95 | |
| Price Book Value Ratio | 1.48 | 1.61 | |
| Enterprise Value Multiple | 5.90 | 5.95 | |
| Price Fair Value | 1.48 | 1.61 | |
| Enterprise Value | 1.5 B | 1.6 B |
Leadership effectiveness at Winpak is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0041 | Operating Margin 0.1726 | Profit Margin 0.1317 | Forward Dividend Yield 0.0041 | Beta 0.217 |
Technical Drivers
As of the 2nd of December, Winpak maintains the Downside Deviation of 1.44, market risk adjusted performance of 1.98, and Mean Deviation of 0.8086. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winpak, as well as the relationship between them.Winpak Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Winpak middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Winpak. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Winpak Outstanding Bonds
Winpak issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Winpak uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Winpak bonds can be classified according to their maturity, which is the date when Winpak has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Winpak Predictive Daily Indicators
Winpak intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Winpak stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Winpak Forecast Models
Winpak's time-series forecasting models are one of many Winpak's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Winpak's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Winpak Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Winpak prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Winpak shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Winpak. By using and applying Winpak Stock analysis, traders can create a robust methodology for identifying Winpak entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.18 | 0.10 | |
| Operating Profit Margin | 0.16 | 0.10 | |
| Net Profit Margin | 0.13 | 0.07 | |
| Gross Profit Margin | 0.29 | 0.20 |
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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.