(WPK) Winpak - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA97535P1045
WPK: Flexible Packaging, Rigid Packaging, Packaging Machinery, Lidding
Winpak Ltd. (TO:WPK) is a leading manufacturer and distributor of advanced packaging solutions, operating across North America, including the United States, Canada, and Mexico. Established in 1975 and headquartered in Winnipeg, Canada, the company specializes in innovative packaging materials and machinery, serving diverse industries such as food, healthcare, pharmaceuticals, and consumer goods. As a subsidiary of Wihuri International Oy, Winpak leverages its parent companys global resources while maintaining a strong regional focus. The companys product portfolio is divided into three core segments: Flexible Packaging, Rigid Packaging and Flexible Lidding, and Packaging Machinery.
The Flexible Packaging segment delivers high-performance solutions, including modified atmosphere packaging for perishable foods, medical device packaging, and specialty films for barrier and non-barrier applications. This segment also produces shrink bags and biaxially oriented nylon films for food and industrial uses. The Rigid Packaging and Flexible Lidding segment offers a range of containers, trays, and lids for food, dairy, beverage, and healthcare applications, along with specialized printed packaging for pharmaceutical, nutraceutical, cosmetic, and personal care markets. The Packaging Machinery segment provides horizontal fill and seal machines and vertical form, fill, and seal pouch machines, catering to liquid, semi-liquid, and dry product packaging needs.
With a market capitalization of 2645.99M CAD, Winpak operates with a price-to-earnings (P/E) ratio of 13.20 and a forward P/E of 12.53, indicating moderate valuation relative to earnings. The price-to-book (P/B) ratio of 1.52 suggests the stock is fairly valued compared to its book value. The companys return on equity (RoE) stands at 11.97, reflecting efficient profitability. The price-to-sales (P/S) ratio of 2.34 highlights reasonable valuation relative to revenue.
From a technical perspective, Winpaks stock has shown stability, with a 20-day average volume of 38,561 shares. The stock is currently trading at 42.50, above its 20-day (40.52) and 50-day (40.36) moving averages but slightly below its 200-day moving average (43.10). The average true range (ATR) of 0.92 indicates moderate volatility.
Additional Sources for WPK Stock
WPK Stock Overview
Market Cap in USD | 1,908m |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
GiC Sub-Industry | Paper & Plastic Packaging Products & Materials |
IPO / Inception |
WPK Stock Ratings
Growth Rating | 24.5 |
Fundamental | 47.4 |
Dividend Rating | 65.8 |
Rel. Strength | -5.77 |
Analysts | - |
Fair Price Momentum | 43.45 CAD |
Fair Price DCF | 15.30 CAD |
WPK Dividends
Dividend Yield 12m | 7.40% |
Yield on Cost 5y | 8.20% |
Annual Growth 5y | 3.13% |
Payout Consistency | 78.1% |
WPK Growth Ratios
Growth Correlation 3m | 7% |
Growth Correlation 12m | 7.9% |
Growth Correlation 5y | 58.9% |
CAGR 5y | 2.26% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | -0.20 |
Alpha | -3.40 |
Beta | 0.214 |
Volatility | 19.34% |
Current Volume | 14.2k |
Average Volume 20d | 38.3k |
As of May 09, 2025, the stock is trading at CAD 43.37 with a total of 14,153 shares traded.
Over the past week, the price has changed by +0.98%, over one month by +14.31%, over three months by +2.08% and over the past year by +3.87%.
Partly, yes. Based on ValueRay Fundamental Analyses, Winpak (TO:WPK) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.37 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WPK as of May 2025 is 43.45. This means that WPK is currently overvalued and has a potential downside of 0.18%.
Winpak has no consensus analysts rating.
According to ValueRays Forecast Model, WPK Winpak will be worth about 47.1 in May 2026. The stock is currently trading at 43.37. This means that the stock has a potential upside of +8.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 51.7 | 19.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 47.1 | 8.7% |