Winpak Ltd WPK

Morningstar Rating
CAD 45.88 −0.01 (0.02%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WPK is trading at a 393% premium.
Price
CAD 45.68
Fair Value
CAD 13.60
Uncertainty
High
1-Star Price
CAD 31.28
5-Star Price
CAD 12.35
Economic Moat
Fxy
Capital Allocation

Trading Information

Previous Close Price
CAD 45.89
Day Range
CAD 45.5346.27
52-Week Range
CAD 36.9548.74
Bid/Ask
CAD 45.65 / CAD 46.03
Market Cap
CAD 2.89 Bil
Volume/Avg
19,904 / 32,593

Key Statistics

Price/Earnings (Normalized)
15.25
Price/Sales
1.97
Dividend Yield (Trailing)
0.31%
Dividend Yield (Forward)
0.44%
Total Yield
0.31%

Company Profile

Winpak Ltd manufactures and sells a variety of packaging materials and related packaging machines. The packaging materials are used primarily for perishable foods, beverages, and healthcare applications. It operates in three segments: flexible packaging, rigid packaging & flexible lidding, and packaging machinery. The flexible packaging segment includes modified atmosphere packaging, specialty films, and biaxially oriented nylon product groups. The rigid packaging and flexible lidding segment include rigid containers, lidding, and specialized printed packaging product groups. The company's geographical segments include the United States, Canada, Mexico & others.
Sector
Consumer Cyclical
Industry
Packaging & Containers
Stock Style Box
Small Core
Total Number of Employees
2,753

Comparables

Valuation

Metric
WPK
600210
002969
Price/Earnings (Normalized)
15.2514.3416.90
Price/Book Value
1.561.581.33
Price/Sales
1.971.001.00
Price/Cash Flow
11.797.466.80
Price/Earnings
WPK
600210
002969

Financial Strength

Metric
WPK
600210
002969
Quick Ratio
6.720.700.88
Current Ratio
8.951.211.38
Interest Coverage
359.568.425.57
Quick Ratio
WPK
600210
002969

Profitability

Metric
WPK
600210
002969
Return on Assets (Normalized)
9.43%4.53%4.41%
Return on Equity (Normalized)
11.02%10.99%7.58%
Return on Invested Capital (Normalized)
9.23%6.89%6.62%
Return on Assets
WPK
600210
002969

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