WPK Stock Overview
Manufactures and distributes packaging materials and related packaging machines in the United States, Canada, and Mexico. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
WPK passed our risk checks.
My Notes
Capture your thoughts, links and company narrative
Winpak Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$48.05 |
| 52 Week High | CA$51.16 |
| 52 Week Low | CA$38.81 |
| Beta | 0.21 |
| 1 Month Change | -2.71% |
| 3 Month Change | 6.02% |
| 1 Year Change | 20.40% |
| 3 Year Change | 31.32% |
| 5 Year Change | 1.24% |
| Change since IPO | 4,828.21% |
Recent News & Updates
Recent updates
Winpak (TSE:WPK) Has Some Way To Go To Become A Multi-Bagger
Nov 18
Earnings Not Telling The Story For Winpak Ltd. (TSE:WPK)
Aug 09Winpak (TSE:WPK) Is Reinvesting At Lower Rates Of Return
Jul 16Should You Be Adding Winpak (TSE:WPK) To Your Watchlist Today?
Jun 23Winpak Ltd.'s (TSE:WPK) Intrinsic Value Is Potentially 30% Above Its Share Price
Jun 05Pinning Down Winpak Ltd.'s (TSE:WPK) P/E Is Difficult Right Now
Feb 23Winpak (TSE:WPK) Will Want To Turn Around Its Return Trends
Feb 02If EPS Growth Is Important To You, Winpak (TSE:WPK) Presents An Opportunity
Jan 11Is Winpak Ltd. (TSE:WPK) Trading At A 36% Discount?
Sep 28Winpak (TSE:WPK) Might Be Having Difficulty Using Its Capital Effectively
Aug 18Here's Why Winpak (TSE:WPK) Has Caught The Eye Of Investors
Jun 20Calculating The Intrinsic Value Of Winpak Ltd. (TSE:WPK)
May 30Winpak (TSE:WPK) Will Want To Turn Around Its Return Trends
Apr 02We Ran A Stock Scan For Earnings Growth And Winpak (TSE:WPK) Passed With Ease
Mar 02Is Winpak Ltd. (TSE:WPK) Trading At A 25% Discount?
Jan 31Winpak's (TSE:WPK) Returns On Capital Not Reflecting Well On The Business
Dec 03We Ran A Stock Scan For Earnings Growth And Winpak (TSE:WPK) Passed With Ease
Nov 17An Intrinsic Calculation For Winpak Ltd. (TSE:WPK) Suggests It's 33% Undervalued
Oct 22Investors Could Be Concerned With Winpak's (TSE:WPK) Returns On Capital
Aug 08Is There An Opportunity With Winpak Ltd.'s (TSE:WPK) 41% Undervaluation?
Jun 28Returns On Capital Signal Tricky Times Ahead For Winpak (TSE:WPK)
May 02Winpak Ltd.'s (TSE:WPK) Intrinsic Value Is Potentially 81% Above Its Share Price
Mar 27Here's What's Concerning About Winpak's (TSE:WPK) Returns On Capital
Jan 11Winpak (TSE:WPK) May Have Issues Allocating Its Capital
Sep 23Winpak Ltd. (TSE:WPK) Shares Could Be 23% Below Their Intrinsic Value Estimate
Jul 26Winpak Ltd.'s (TSE:WPK) CEO Will Probably Struggle To See A Pay Rise This Year
Jun 17Returns On Capital At Winpak (TSE:WPK) Paint A Concerning Picture
Jun 04Winpak's(TSE:WPK) Share Price Is Down 14% Over The Past Three Years.
Mar 10A Look At The Fair Value Of Winpak Ltd. (TSE:WPK)
Feb 23Here's What To Make Of Winpak's (TSE:WPK) Returns On Capital
Feb 05
What Type Of Shareholders Own The Most Number of Winpak Ltd. (TSE:WPK) Shares?
Jan 20What Can We Make Of Winpak's (TSE:WPK) CEO Compensation?
Dec 25Is Winpak Ltd.'s (TSE:WPK) Recent Price Movement Underpinned By Its Weak Fundamentals?
Dec 10Shareholder Returns
| WPK | CA Packaging | CA Market | |
|---|---|---|---|
| 7D | -2.8% | -1.7% | -2.6% |
| 1Y | 20.4% | 20.0% | 15.2% |
Return vs Industry: WPK matched the Canadian Packaging industry which returned 20% over the past year.
Return vs Market: WPK exceeded the Canadian Market which returned 15.2% over the past year.
Price Volatility
| WPK volatility | |
|---|---|
| WPK Average Weekly Movement | 3.0% |
| Packaging Industry Average Movement | 3.0% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: WPK has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: WPK's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 2,753 | Olivier Muggli | www.winpak.com |
Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, and Mexico. The company operates is Flexible Packaging, Rigid Packaging and Flexible Lidding, and Packaging Machinery segments. The Flexible Packaging segment provides modified atmosphere packaging products for fresh and processed meats, poultry, cheese, medical device packaging, high-performance pouch, and high-barrier films for converting applications; specialty films, including barrier and non-barrier films converting applications, such as printing, laminating and bag making, as well as shrink bags; and biaxially oriented nylon films for food packaging and industrial applications.
Winpak Ltd. Fundamentals Summary
| WPK fundamental statistics | |
|---|---|
| Market cap | CA$3.03b |
| Earnings (TTM) | CA$212.22m |
| Revenue (TTM) | CA$1.61b |
14.3x
P/E Ratio1.9x
P/S RatioIs WPK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WPK income statement (TTM) | |
|---|---|
| Revenue | US$1.12b |
| Cost of Revenue | US$772.39m |
| Gross Profit | US$349.00m |
| Other Expenses | US$201.32m |
| Earnings | US$147.68m |
Last Reported Earnings
Sep 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.34 |
| Gross Margin | 31.12% |
| Net Profit Margin | 13.17% |
| Debt/Equity Ratio | 0% |
How did WPK perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield5%
Payout RatioDoes WPK pay a reliable dividends?
See WPK dividend history and benchmarks| Winpak dividend dates | |
|---|---|
| Ex Dividend Date | Jan 02 2025 |
| Dividend Pay Date | Jan 10 2025 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 19 days |
Does WPK pay a reliable dividends?
See WPK dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Winpak Ltd. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen MacLeod | BMO Capital Markets Equity Research |
| Hamir Patel | CIBC Capital Markets |
| David Buma | Laurentian Bank Securities, Inc. |