Financials Wall Financial Corporation

Equities

WFC

CA9319021007

Real Estate Development & Operations

Market Closed - Toronto S.E. 12:03:09 2024-04-26 pm EDT 5-day change 1st Jan Change
21.56 CAD 0.00% Intraday chart for Wall Financial Corporation -6.26% +13.77%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 848.8 794.8 1,256 595.9 465.7 494.9
Enterprise Value (EV) 1 1,716 1,626 1,843 1,182 1,023 1,007
P/E ratio 68.3 x 14.5 x 10.3 x 1,095 x 32.1 x 10.3 x
Yield 2% 4.27% 5.41% - - 19.7%
Capitalization / Revenue 2.87 x 1.76 x 2.65 x 3.11 x 1.93 x 3.43 x
EV / Revenue 5.8 x 3.6 x 3.88 x 6.17 x 4.25 x 6.97 x
EV / EBITDA 37 x 13.9 x 9.11 x 35.6 x 20.8 x 17.9 x
EV / FCF 11.2 x 23.1 x 11.5 x 84.1 x 9.2 x 12.9 x
FCF Yield 8.89% 4.33% 8.69% 1.19% 10.9% 7.73%
Price to Book 7.44 x 5.88 x 6.62 x 3.09 x 2.52 x 2.1 x
Nbr of stocks (in thousands) 33,953 33,953 33,953 33,953 32,453 32,453
Reference price 2 25.00 23.41 37.00 17.55 14.35 15.25
Announcement Date 4/20/18 4/18/19 4/23/20 4/23/21 4/14/22 4/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 295.7 452.2 474.6 191.6 241 144.4
EBITDA 1 46.34 116.6 202.4 33.18 49.13 56.37
EBIT 1 31.92 99.47 182.8 15.05 33.81 42.17
Operating Margin 10.79% 22% 38.51% 7.86% 14.03% 29.21%
Earnings before Tax (EBT) 1 20.48 83.61 168.6 3.847 30.23 61.9
Net income 1 12.43 54.98 122.5 0.5443 14.61 48.21
Net margin 4.2% 12.16% 25.8% 0.28% 6.06% 33.4%
EPS 2 0.3660 1.619 3.607 0.0160 0.4472 1.485
Free Cash Flow 1 152.6 70.39 160.1 14.06 111.2 77.85
FCF margin 51.61% 15.57% 33.73% 7.34% 46.13% 53.93%
FCF Conversion (EBITDA) 329.32% 60.36% 79.12% 42.36% 226.33% 138.1%
FCF Conversion (Net income) 1,228.16% 128.02% 130.74% 2,582.52% 760.79% 161.49%
Dividend per Share 2 0.5000 1.000 2.000 - - 3.000
Announcement Date 4/20/18 4/18/19 4/23/20 4/23/21 4/14/22 4/26/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 867 831 587 586 558 512
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.72 x 7.126 x 2.899 x 17.67 x 11.35 x 9.081 x
Free Cash Flow 1 153 70.4 160 14.1 111 77.9
ROE (net income / shareholders' equity) 10.7% 30.5% 50.7% 1.31% 8.64% 18.4%
ROA (Net income/ Total Assets) 1.71% 4.86% 9.95% 0.93% 2.29% 3.01%
Assets 1 728.5 1,132 1,231 58.58 639 1,599
Book Value Per Share 2 3.360 3.980 5.580 5.680 5.700 7.270
Cash Flow per Share 2 1.020 0.9700 1.660 0.5300 0.6200 0.7800
Capex 1 3.34 5.84 2.17 0.97 1.12 2.19
Capex / Sales 1.13% 1.29% 0.46% 0.51% 0.46% 1.52%
Announcement Date 4/20/18 4/18/19 4/23/20 4/23/21 4/14/22 4/26/23
1CAD in Million2CAD
Estimates
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