Ratings Winpak Ltd.

Equities

WPK

CA97535P1045

Delayed Toronto S.E. 01:39:15 2024-04-29 pm EDT 5-day change 1st Jan Change
43.87 CAD -1.68% Intraday chart for Winpak Ltd. +8.45% +7.26%

Strengths

  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Paper Containers & Packaging

1st Jan change Capi. Investor Rating ESG Refinitiv
+7.26% 2.11B
C
+8.28% 17.64B
A-
-12.01% 9.62B
B
+18.73% 9.29B
C+
+4.93% 5.01B
D+
-13.20% 4.62B
B
+13.43% 2.98B
B
-5.42% 2.96B
B
+13.06% 2.78B -
+266.10% 2.53B - -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes