(WPK) Winpak - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA97535P1045
WPK: Flexible Films, Rigid Containers, Packaging Machines
Winpak Ltd. (TO:WPK) is a leading manufacturer and distributor of packaging materials and machinery, operating across the United States, Canada, and Mexico. The company is structured into three key segments: Flexible Packaging, Rigid Packaging and Flexible Lidding, and Packaging Machinery. This diversification allows Winpak to cater to a broad spectrum of industries, including food, healthcare, and pharmaceuticals, ensuring a stable and varied revenue stream.
The Flexible Packaging segment is a cornerstone of Winpaks business, offering modified atmosphere packaging solutions that extend shelf life for perishables like meats and cheeses. They also produce high-performance pouches and barrier films, which are crucial for medical devices and industrial applications. This segment underscores Winpaks commitment to innovation and meeting the evolving needs of the packaging industry.
The Rigid Packaging and Flexible Lidding segment provides a range of products from portion control containers to custom trays, serving sectors such as food, beverage, and healthcare. Their expertise in printed packaging solutions for pharmaceuticals and nutraceuticals highlights their ability to deliver specialized products, enhancing their market position and customer loyalty.
The Packaging Machinery segment offers horizontal fill/seal and vertical form/fill/seal machines, catering to both liquid and dry products. This segment not only complements their packaging material offerings but also positions Winpak as a one-stop solution provider, adding value for their clients and reinforcing their competitive edge.
With a market capitalization of 2.77B CAD, Winpak presents a compelling investment opportunity. Their financial ratios, including a P/E of 13.22 and forward P/E of 11.83, indicate a stable valuation with potential for growth. The P/S ratio of 2.47 reflects efficient revenue generation relative to their market value, making them attractive to investors seeking steady returns in the packaging sector.
As a subsidiary of Wihuri International Oy, Winpak leverages a strong corporate structure to maintain operational efficiency and market resilience. Their strategic focus on essential industries ensures long-term relevance, supported by continuous innovation in packaging technology. For more details, visit their website at https://www.winpak.com.
Additional Sources for WPK Stock
WPK Stock Overview
Market Cap in USD | 1,894m |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
GiC Sub-Industry | Paper & Plastic Packaging Products & Materials |
IPO / Inception |
WPK Stock Ratings
Growth 5y | 15.8% |
Fundamental | 34.3% |
Dividend | 33.0% |
Rel. Strength Industry | -0.74 |
Analysts | - |
Fair Price Momentum | 36.68 CAD |
Fair Price DCF | 27.45 CAD |
WPK Dividends
Dividend Yield 12m | 0.25% |
Yield on Cost 5y | 0.25% |
Annual Growth 5y | 3.13% |
Payout Consistency | 78.1% |
WPK Growth Ratios
Growth Correlation 3m | -91.4% |
Growth Correlation 12m | 56.2% |
Growth Correlation 5y | 22.1% |
CAGR 5y | -0.50% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | -0.07 |
Alpha | -6.90 |
Beta | 0.17 |
Volatility | 18.81% |
Current Volume | 100.2k |
Average Volume 20d | 56.7k |
As of February 22, 2025, the stock is trading at CAD 43.19 with a total of 100,217 shares traded.
Over the past week, the price has changed by +1.46%, over one month by -3.51%, over three months by -12.20% and over the past year by +4.15%.
Neither. Based on ValueRay Fundamental Analyses, Winpak is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.33 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WPK as of February 2025 is 36.68. This means that WPK is currently overvalued and has a potential downside of -15.07%.
Winpak has no consensus analysts rating.
According to ValueRays Forecast Model, WPK Winpak will be worth about 41 in February 2026. The stock is currently trading at 43.19. This means that the stock has a potential downside of -5.19%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 53.1 | 22.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 41 | -5.2% |