WIPKF:OTC-Winpak Ltd (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 31.8279

Change

-0.02 (-0.07)%

Market Cap

USD 2.14B

Volume

6.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

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ETFs Containing WIPKF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.15% 50% F 59% D-
Dividend Return 0.15% 7% C- 4% F
Total Return 4.29% 52% F 57% F
Trailing 12 Months  
Capital Gain 1.98% 53% F 61% D-
Dividend Return 0.29% 12% F 6% D-
Total Return 2.27% 48% F 58% F
Trailing 5 Years  
Capital Gain -4.19% 61% D- 64% D
Dividend Return 1.45% 13% F 6% D-
Total Return -2.74% 56% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -3.08% 23% F 33% F
Dividend Return -2.77% 16% F 30% F
Total Return 0.31% 15% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 6.83% 100% F 98% N/A
Risk Adjusted Return -40.58% 16% F 17% F
Market Capitalization 2.14B 69% C- 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.