Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, Mexico, and internationally. More Details
No risks detected for WPK from our risk checks.
Flawless balance sheet with questionable track record.
Share Price & News
How has Winpak's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WPK has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: WPK underperformed the Canadian Packaging industry which returned -1.2% over the past year.
Return vs Market: WPK exceeded the Canadian Market which returned -60.7% over the past year.
Price Volatility Vs. Market
How volatile is Winpak's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StCalculating The Intrinsic Value Of Winpak Ltd. (TSE:WPK)
3 weeks ago | Simply Wall StWhat Kind Of Shareholders Own Winpak Ltd. (TSE:WPK)?
1 month ago | Simply Wall StPinning Down Winpak Ltd.'s (TSE:WPK) P/E Is Difficult Right Now
Is Winpak undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: WPK (CA$41.69) is trading above our estimate of fair value (CA$40.06)
Significantly Below Fair Value: WPK is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: WPK's PE Ratio (19.2x) is in line with the CA Packaging industry average.
PE vs Market: WPK is poor value based on its PE Ratio (19.2x) compared to the Canadian market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: WPK is poor value based on its PEG Ratio (5.7x)
Price to Book Ratio
PB vs Industry: WPK's PB Ratio (1.8x) is in line with the CA Packaging industry average.
How is Winpak forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WPK's forecast earnings growth (3.4% per year) is above the savings rate (1.7%).
Earnings vs Market: WPK's earnings (3.4% per year) are forecast to grow slower than the Canadian market (60.1% per year).
High Growth Earnings: WPK's earnings are forecast to grow, but not significantly.
Revenue vs Market: WPK's revenue (2% per year) is forecast to grow slower than the Canadian market (7.3% per year).
High Growth Revenue: WPK's revenue (2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WPK's Return on Equity is forecast to be low in 3 years time (8.7%).
How has Winpak performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WPK has high quality earnings.
Growing Profit Margin: WPK's current net profit margins (12.3%) are lower than last year (13.1%).
Past Earnings Growth Analysis
Earnings Trend: WPK's earnings have grown by 2.4% per year over the past 5 years.
Accelerating Growth: WPK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: WPK had negative earnings growth (-7.9%) over the past year, making it difficult to compare to the Packaging industry average (42.4%).
Return on Equity
High ROE: WPK's Return on Equity (9.5%) is considered low.
How is Winpak's financial position?
Financial Position Analysis
Short Term Liabilities: WPK's short term assets ($758.2M) exceed its short term liabilities ($69.3M).
Long Term Liabilities: WPK's short term assets ($758.2M) exceed its long term liabilities ($92.4M).
Debt to Equity History and Analysis
Debt Level: WPK is debt free.
Reducing Debt: WPK has not had any debt for past 5 years.
Debt Coverage: WPK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WPK has no debt, therefore coverage of interest payments is not a concern.
What is Winpak current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WPK's dividend (0.29%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.75%).
High Dividend: WPK's dividend (0.29%) is low compared to the top 25% of dividend payers in the Canadian market (6.04%).
Stability and Growth of Payments
Stable Dividend: WPK is not paying a notable dividend for the Canadian market, therefore no need to check if payments are stable.
Growing Dividend: WPK is not paying a notable dividend for the Canadian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: WPK is not paying a notable dividend for the Canadian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WPK's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Olivier Y. Muggli has been the Chief Executive Officer and President of Winpak Ltd. since August 1, 2017. Mr. Muggli served as the Chief Operating Officer and Executive Vice President of Winpak Ltd. ...
CEO Compensation Analysis
Compensation vs Market: Olivier's total compensation ($USD1.06M) is below average for companies of similar size in the Canadian market ($USD2.02M).
Compensation vs Earnings: Olivier's compensation has been consistent with company performance over the past year.
|President & CEO||3.17yrs||US$1.06m||no data|
|VP & CFO||3.42yrs||US$442.01k||no data|
|Vice President of Technology & Innovation||1.75yrs||US$408.05k||no data|
|President of Winpak Films Inc.||3.42yrs||US$561.49k||no data|
|President of Winpak Heat Seal Packaging||no data||US$451.76k||no data|
|President of Winpak Portion Packaging||no data||no data||no data|
|Secretary||no data||no data||no data|
Experienced Management: WPK's management team is considered experienced (3.3 years average tenure).
|Chairman of the Board||no data||US$255.91k||0.18% |
|Independent Director||4.5yrs||US$109.14k||0.015% |
Experienced Board: WPK's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Winpak Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Winpak Ltd.
- Ticker: WPK
- Exchange: TSX
- Founded: 1975
- Industry: Metal and Glass Containers
- Sector: Materials
- Market Cap: CA$2.710b
- Shares outstanding: 65.00m
- Website: https://www.winpak.com
Number of Employees
- Winpak Ltd.
- 100 Saulteaux Crescent
- R3J 3T3
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|WPK||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Aug 1986|
|WIPK.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Aug 1986|
|25W||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Aug 1986|
Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, Mexico, and internationally. The company operates through three segments: Rigid Pac ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/30 03:29|
|End of Day Share Price||2020/10/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.