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WFC

Wall FinancialTSX:WFC Stock Report

Market Cap

CA$488.7m

7D

-5.4%

1Y

-13.1%

Updated

26 Nov, 2021

Data

Company Financials
WFC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

WFC Stock Overview

Wall Financial Corporation, together with its subsidiaries, operates as a real estate investment and development company in Canada.

Price History & Performance

Summary of all time highs, changes and price drops for Wall Financial
Historical stock prices
Current Share PriceCA$14.81
52 Week HighCA$21.50
52 Week LowCA$14.81
Beta0.87
1 Month Change-7.44%
3 Month Change-10.41%
1 Year Change-13.14%
3 Year Change-41.21%
5 Year Change-21.22%
Change since IPO492.40%

Recent News & Updates

Jun 08
This Is Why Shareholders May Want To Hold Back On A Pay Rise For Wall Financial Corporation's (TSE:WFC) CEO

This Is Why Shareholders May Want To Hold Back On A Pay Rise For Wall Financial Corporation's (TSE:WFC) CEO

The disappointing performance at Wall Financial Corporation ( TSE:WFC ) will make some shareholders rather...

May 19
Here's Why Wall Financial (TSE:WFC) Has A Meaningful Debt Burden

Here's Why Wall Financial (TSE:WFC) Has A Meaningful Debt Burden

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Mar 29
Is Wall Financial Corporation (TSE:WFC) A Smart Choice For Dividend Investors?

Is Wall Financial Corporation (TSE:WFC) A Smart Choice For Dividend Investors?

Dividend paying stocks like Wall Financial Corporation ( TSE:WFC ) tend to be popular with investors, and for good...

Shareholder Returns

WFCCA Real EstateCA Market
7D-5.4%-0.6%-1.8%
1Y-13.1%39.8%22.1%

Return vs Industry: WFC underperformed the Canadian Real Estate industry which returned 39.8% over the past year.

Return vs Market: WFC underperformed the Canadian Market which returned 22.1% over the past year.

Price Volatility

Is WFC's price volatile compared to industry and market?
WFC volatility
WFC Average Weekly Movement4.5%
Real Estate Industry Average Movement4.9%
Market Average Movement9.4%
10% most volatile stocks in CA Market17.2%
10% least volatile stocks in CA Market3.5%

Stable Share Price: WFC is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: WFC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969505Bruno Wallhttps://www.wallfinancialcorp.ca

Wall Financial Corporation, together with its subsidiaries, operates as a real estate investment and development company in Canada. It operates through three segments: Rental, Hotel, and Development. The company owns and manages residential and commercial properties; owns and manages hotel properties; and develops and sells residential housing properties.

Wall Financial Fundamentals Summary

How do Wall Financial's earnings and revenue compare to its market cap?
WFC fundamental statistics
Market CapCA$488.75m
Earnings (TTM)CA$18.10m
Revenue (TTM)CA$309.79m

26.6x

P/E Ratio

1.6x

P/S Ratio

Valuation

Is Wall Financial undervalued compared to its fair value and its price relative to the market?

26.55x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: WFC (CA$14.81) is trading above our estimate of fair value (CA$11.84)

Significantly Below Fair Value: WFC is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: WFC is poor value based on its PE Ratio (26.6x) compared to the Canadian Real Estate industry average (14.1x).

PE vs Market: WFC is poor value based on its PE Ratio (26.6x) compared to the Canadian market (12.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate WFC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: WFC is overvalued based on its PB Ratio (2.7x) compared to the CA Real Estate industry average (1.1x).


Future Growth

How is Wall Financial forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

33.8%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wall Financial has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Wall Financial performed over the past 5 years?

8.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WFC has high quality earnings.

Growing Profit Margin: WFC's current net profit margins (5.8%) are lower than last year (6.3%).


Past Earnings Growth Analysis

Earnings Trend: WFC's earnings have grown by 8.6% per year over the past 5 years.

Accelerating Growth: WFC's earnings growth over the past year (94.4%) exceeds its 5-year average (8.6% per year).

Earnings vs Industry: WFC earnings growth over the past year (94.4%) exceeded the Real Estate industry 48.9%.


Return on Equity

High ROE: WFC's Return on Equity (11.3%) is considered low.


Financial Health

How is Wall Financial's financial position?


Financial Position Analysis

Short Term Liabilities: WFC's short term assets (CA$133.3M) do not cover its short term liabilities (CA$315.2M).

Long Term Liabilities: WFC's short term assets (CA$133.3M) do not cover its long term liabilities (CA$280.0M).


Debt to Equity History and Analysis

Debt Level: WFC's net debt to equity ratio (194.2%) is considered high.

Reducing Debt: WFC's debt to equity ratio has reduced from 378.8% to 208.6% over the past 5 years.

Debt Coverage: WFC's debt is well covered by operating cash flow (22.3%).

Interest Coverage: WFC's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


Dividend

What is Wall Financial current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate WFC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WFC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WFC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WFC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: WFC is not paying a notable dividend for the Canadian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WFC's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.2yrs

Average board tenure


CEO

Bruno Wall

no data

Tenure

CA$463,687

Compensation

Mr. Bruno Wall serves as President at Wall Financial Corporation since 1994 and serves as its Chief Executive Officer and was its Chief Financial Officer since 1994. Mr. Wall has been a Director of Wall Fi...


CEO Compensation Analysis

Compensation vs Market: Bruno's total compensation ($USD362.60K) is below average for companies of similar size in the Canadian market ($USD816.39K).

Compensation vs Earnings: Bruno's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: WFC's board of directors are seasoned and experienced ( 10.2 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Wall Financial Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Wall Financial Corporation
  • Ticker: WFC
  • Exchange: TSX
  • Founded: 1969
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: CA$488.748m
  • Shares outstanding: 32.45m
  • Website: https://www.wallfinancialcorp.ca

Number of Employees


Location

  • Wall Financial Corporation
  • 1010 Burrard Street
  • Vancouver
  • British Columbia
  • V6Z 2R9
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 23:32
End of Day Share Price2021/11/26 00:00
Earnings2021/07/31
Annual Earnings2021/01/31


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.