(WFC) Wall Financial - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA9319021007
WFC: Properties, Hotels, Housing, Rentals, Developments
Wall Financial Corporation (TO:WFC) is a Canadian real estate investment and development company with a diverse portfolio of properties. The company specializes in owning and managing residential, commercial, and hotel properties, while also developing and selling residential housing. Additionally, it engages in the development and management of rental units, both residential and commercial, and constructs residential housing for sale. Established in 1962, Wall Financial Corporation is based in Vancouver, Canada.
The company operates in the Real Estate Development sector, listed under the ticker symbol WFC on the Toronto Stock Exchange. Its market capitalization stands at 598.01M CAD, with a price-to-earnings ratio of 24.03, indicating investor confidence in its growth prospects. The price-to-book ratio of 2.61 reflects its valuation relative to book value, while the price-to-sales ratio of 2.30 highlights its revenue generation efficiency. With a return on equity of 14.00%, the company demonstrates a solid ability to generate profits from shareholders equity.
From a technical perspective, WFCs stock has shown a recent price of 11.24, with short-term moving averages (SMA 20: 13.02) and medium-term (SMA 50: 13.97) and long-term (SMA 200: 17.72) averages all above the current price, suggesting potential undervaluation. The average trading volume over 20 days is 1200, and the Average True Range (ATR) of 0.38 indicates moderate volatility.
3-Month Forecast: - Technical Outlook: WFCs stock price is currently below its SMA 20, SMA 50, and SMA 200, suggesting bearish momentum. The low ATR indicates limited volatility, but the stock may face resistance at higher moving averages. - Fundamental Outlook: The high P/E ratio of 24.03 signals market expectations for growth, supported by a solid return on equity of 14.00%. However, the elevated P/B ratio of 2.61 may indicate overvaluation relative to book value. The moderate P/S ratio of 2.30 suggests reasonable revenue efficiency.Additional Sources for WFC Stock
WFC Stock Overview
Market Cap in USD | 416m |
Sector | Real Estate |
Industry | Real Estate - Development |
GiC Sub-Industry | Real Estate Development |
IPO / Inception |
WFC Stock Ratings
Growth 5y | -13.1% |
Fundamental | 25.9% |
Dividend | 56.6% |
Rel. Strength Industry | -52.2 |
Analysts | - |
Fair Price Momentum | 10.05 CAD |
Fair Price DCF | 17.39 CAD |
WFC Dividends
Dividend Yield 12m | 7.60% |
Yield on Cost 5y | 7.34% |
Annual Growth 5y | 4.22% |
Payout Consistency | 38.2% |
WFC Growth Ratios
Growth Correlation 3m | -90% |
Growth Correlation 12m | -75.7% |
Growth Correlation 5y | 56.8% |
CAGR 5y | -5.99% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | -0.09 |
Alpha | -51.48 |
Beta | 0.39 |
Volatility | 50.15% |
Current Volume | 0.4k |
Average Volume 20d | 1.2k |
As of March 17, 2025, the stock is trading at CAD 11.50 with a total of 350 shares traded.
Over the past week, the price has changed by -4.80%, over one month by -17.62%, over three months by -36.81% and over the past year by -47.43%.
Neither. Based on ValueRay Fundamental Analyses, Wall Financial is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.88 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WFC as of March 2025 is 10.05. This means that WFC is currently overvalued and has a potential downside of -12.61%.
Wall Financial has no consensus analysts rating.
According to ValueRays Forecast Model, WFC Wall Financial will be worth about 10.9 in March 2026. The stock is currently trading at 11.50. This means that the stock has a potential downside of -5.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 10.9 | -5.7% |