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Market Price

42.50 

-0.76 -1.8%

as of Oct 26 '20

52 Week Range:

33.11 52.65


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, Mexico, and internationally. The company operates through three segments: Rigid Packaging and Flexible Lidding, Flexible Packaging, and Packaging Machinery. The Rigid Packaging and Flexible Lidding segment offers portion control and single-serve containers, plastic sheets, and custom and retort trays, as well as lidding products for food, pet food, beverage, dairy, and industrial and healthcare applications; and specialized printed packaging products to the pharmaceutical, healthcare, nutraceutical, and cosmetic and personal care markets. The Flexible Packaging segment provides modified atmosphere packaging products for fresh and processed meats, poultry, cheese, medical device packaging, pouch, and high-barrier films for converting applications; barrier and non-barrier films for printing, laminating, and bag making, including shrink bags; and biaxially oriented nylon films for printing, metalizing or laminating processes, and food packaging and industrial applications. The Packaging Machinery segment offers horizontal fills/seal machines for containers and vertical form/fill/seal pouch machines for pumpable and semi liquid and dry products. The company was incorporated in 1975 and is headquartered in Winnipeg, Canada. Winpak Ltd. operates as a subsidiary of Wihuri Packaging Oy.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Oct '17 Dec '18 Dec '19
Equity (BVPS) 6.02
6.59
6.74
7.66
8.92
10.14
12.31
14.05
15.11
18.77
20.22
growth rate 9.5% 2.3% 13.7% 16.5% 13.7% 21.4% 14.1% 7.5% 24.2% 7.7%
Earnings BIT 73.48
88.20
106.60
116.57
105.42
118.50
148.86
159.21
160.84
151.70
154.48
growth rate 20.0% 20.9% 9.4% -9.6% 12.4% 25.6% 7.0% 1.0% -5.7% 1.8%
Avg.PE 15.31
15.38
11.98
13.32
19.19
31.90
30.51
31.55
26.53
24.82
22.37
growth rate 0.5% -22.1% 11.2% 44.1% 66.2% -4.4% 3.4% -15.9% -6.5% -9.9%
ROA 7.99
10.21
11.45
12.04
10.59
10.83
13.23
12.72
12.90
10.55
9.97
growth rate 27.8% 12.1% 5.2% -12.0% 2.3% 22.2% -3.9% 1.4% -18.2% -5.5%
ROE 10.53
13.11
14.73
15.43
13.26
13.50
16.70
15.93
15.66
12.53
11.74
growth rate 24.5% 12.4% 4.8% -14.1% 1.8% 23.7% -4.6% -1.7% -20.0% -6.3%
ROIC 10.56
13.08
14.65
15.26
13.30
13.47
16.70
15.91
15.77
12.41
11.32
growth rate 23.9% 12.0% 4.2% -12.8% 1.3% 24.0% -4.7% -0.9% -21.3% -8.8%
Cur. Ratio 4.31
4.77
4.44
4.84
5.39
5.12
4.64
5.68
8.13
8.37
9.42
growth rate 10.7% -6.9% 9.0% 11.4% -5.0% -9.4% 22.4% 43.1% 3.0% 12.5%
Quick Ratio 2.75
3.21
3.21
3.39
3.95
3.64
3.40
4.31
6.29
6.53
7.55
growth rate 16.7% 0.0% 5.6% 16.5% -7.9% -6.6% 26.8% 45.9% 3.8% 15.6%
Leverage 1.29
1.28
1.30
1.27
1.24
1.26
1.27
1.24
1.19
1.18
1.17
growth rate -0.8% 1.6% -2.3% -2.4% 1.6% 0.8% -2.4% -4.0% -0.8% -0.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Oct '17 Dec '18 Dec '19
Acct.Receivable 78.53
86.67
93.59
85.34
101.99
115.33
109.86
124.71
118.95
133.15
143.11
growth rate 10.4% 8.0% -8.8% 19.5% 13.1% -4.7% 13.5% -4.6% 11.9% 7.5%
Acct.Payable 36.85
37.23
33.99
38.54
36.12
39.15
34.96
growth rate 1.0% -8.7% 13.4% -6.3% 8.4% -10.7%
Cur.Assets 230.46
281.11
325.61
351.27
358.46
364.02
374.83
442.79
530.81
612.55
673.98
growth rate 22.0% 15.8% 7.9% 2.1% 1.6% 3.0% 18.1% 19.9% 15.4% 10.0%
Total Assets 538.90
609.51
633.16
707.90
713.20
734.33
766.14
874.21
976.00
1,088.94
1,212.39
growth rate 13.1% 3.9% 11.8% 0.8% 3.0% 4.3% 14.1% 11.6% 11.6% 11.3%
Cash 68.27
100.95
141.56
148.70
161.09
143.76
165.03
211.23
291.96
344.32
397.16
growth rate 47.9% 40.2% 5.0% 8.3% -10.8% 14.8% 28.0% 38.2% 17.9% 15.4%
Inventory 78.75
85.67
87.01
100.62
92.30
100.59
96.50
103.52
116.72
132.32
130.47
growth rate 8.8% 1.6% 15.6% -8.3% 9.0% -4.1% 7.3% 12.8% 13.4% -1.4%
Cur.Liabilities 53.43
58.90
73.29
72.51
66.56
71.09
80.79
78.02
65.32
73.17
71.54
growth rate 10.2% 24.4% -1.1% -8.2% 6.8% 13.6% -3.4% -16.3% 12.0% -2.2%
Liabilities 121.92
132.08
144.79
149.70
120.59
132.94
142.75
146.95
132.53
141.04
146.63
growth rate 8.3% 9.6% 3.4% -19.4% 10.2% 7.4% 2.9% -9.8% 6.4% 4.0%
LT Debt 0.00 0.00 0.00 0.00
growth rate
Equity 417.09
477.43
488.37
558.20
576.43
584.25
604.35
705.64
818.43
920.21
1,034.78
growth rate 14.5% 2.3% 14.3% 3.3% 1.4% 3.4% 16.8% 16.0% 12.4% 12.5%
Common Shares 65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Oct '17 Dec '18 Dec '19
Capital Expenditures 23.87
43.50
54.55
76.30
51.22
48.05
53.68
72.24
51.08
71.23
58.05
growth rate 82.2% 25.4% 39.9% -32.9% -6.2% 11.7% 34.6% -29.3% 39.4% -18.5%
Cash Dividends 7.47
8.37
8.70
9.26
7.62
7.18
6.33
5.86
5.97
6.06
5.85
growth rate 11.9% 4.0% 6.4% -17.7% -5.8% -11.9% -7.4% 1.9% 1.4% -3.4%
Cash From OA 93.59
84.78
106.42
93.59
87.71
97.45
156.02
126.01
138.37
130.02
160.03
growth rate -9.4% 25.5% -12.1% -6.3% 11.1% 60.1% -19.2% 9.8% -6.0% 23.1%
FCF per Share 1.00
0.57
0.62
0.23
0.48
0.97
1.86
1.41
1.38
1.39
1.97
growth rate -43.0% 8.8% -62.9% 108.7% 102.1% 91.8% -24.2% -2.1% 0.7% 41.7%
FCF 62.00
37.00
46.00
15.00
36.00
49.00
102.00
53.00
87.00
58.00
102.00
growth rate -40.3% 24.3% -67.4% 140.0% 36.1% 108.2% -48.0% 64.2% -33.3% 75.9%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Oct '17 Dec '18 Dec '19
Sales 564.44
646.32
727.42
747.50
714.87
786.75
797.17
822.53
886.77
889.64
873.84
growth rate 14.5% 12.6% 2.8% -4.4% 10.1% 1.3% 3.2% 7.8% 0.3% -1.8%
Op.Income 73.62
88.01
105.97
115.12
105.42
118.50
148.86
159.21
160.84
151.70
154.48
growth rate 19.6% 20.4% 8.6% -8.4% 12.4% 25.6% 7.0% 1.0% -5.7% 1.8%
IBT 73.51
88.24
106.64
114.79
104.39
115.18
147.28
158.01
161.54
151.53
159.78
growth rate 20.0% 20.9% 7.6% -9.1% 10.3% 27.9% 7.3% 2.2% -6.2% 5.4%
Net Income 47.85
58.68
71.17
79.54
71.40
78.36
99.25
104.34
119.30
108.92
114.77
growth rate 22.6% 21.3% 11.8% -10.2% 9.8% 26.7% 5.1% 14.3% -8.7% 5.4%
EPS 0.66
0.81
0.98
1.10
1.10
1.21
1.53
1.61
1.84
1.68
1.77
growth rate 22.7% 21.0% 12.2% 0.0% 10.0% 26.5% 5.2% 14.3% -8.7% 5.4%
Gross Profit 169.44
188.07
209.49
221.98
208.08
224.38
257.82
269.30
277.03
270.06
273.59
growth rate 11.0% 11.4% 6.0% -6.3% 7.8% 14.9% 4.5% 2.9% -2.5% 1.3%
R&D 13.72
15.06
14.06
15.51
13.10
14.28
15.36
17.17
15.60
16.64
16.90
growth rate 9.8% -6.7% 10.3% -15.6% 9.0% 7.6% 11.8% -9.1% 6.7% 1.6%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 38.73
35.51
34.14
40.17
37.08
growth rate -8.3% -3.9% 17.7% -7.7%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 136.40
143.11
147.48
143.80
138.09
growth rate 4.9% 3.1% -2.5% -4.0%
Acct.Payable 64.58
34.96
56.83
64.08
60.27
growth rate -45.9% 62.6% 12.8% -5.9%
Cur.Assets 685.26
673.98
696.83
734.96
758.23
growth rate -1.7% 3.4% 5.5% 3.2%
Total Assets 1,178.56
1,212.39
1,228.20
1,277.89
1,303.64
growth rate 2.9% 1.3% 4.1% 2.0%
Cash 415.18
397.16
417.39
455.67
485.99
growth rate -4.3% 5.1% 9.2% 6.7%
Inventory 130.16
130.47
127.11
130.91
129.45
growth rate 0.2% -2.6% 3.0% -1.1%
Cur.Liabilities 69.01
71.54
61.45
69.79
69.34
growth rate 3.7% -14.1% 13.6% -0.6%
Liabilities 142.23
146.63
141.91
162.38
161.78
growth rate 3.1% -3.2% 14.4% -0.4%
LT Debt
growth rate
Equity 1,006.18
1,034.78
1,054.92
1,083.44
1,109.11
growth rate 2.8% 2.0% 2.7% 2.4%
Common Shares 29.20
29.20
29.20
29.20
29.20
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 14.91
14.28
6.39
10.86
14.28
growth rate -4.2% -55.3% 70.1% 31.5%
Cash Dividends 1.49
1.47
1.49
1.39
1.43
growth rate -1.1% 1.3% -6.5% 2.3%
Cash From OA 36.31
40.60
28.24
50.70
46.23
growth rate 11.8% -30.5% 79.6% -8.8%
FCF 21.40
26.32
21.85
39.84
31.95
growth rate 23.0% -17.0% 82.3% -19.8%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 212.73
217.46
213.60
216.20
210.61
growth rate 2.2% -1.8% 1.2% -2.6%
Op.Income 38.73
35.51
34.14
40.17
37.08
growth rate -8.3% -3.9% 17.7% -7.7%
IBT 39.56
37.35
32.15
40.52
37.67
growth rate -5.6% -13.9% 26.0% -7.0%
Net Income 28.58
26.68
23.16
29.23
26.68
growth rate -6.6% -13.2% 26.2% -8.7%
EPS
growth rate
Gross Profit 67.12
66.09
64.17
68.05
66.00
growth rate -1.5% -2.9% 6.0% -3.0%
R&D 4.22
4.22
4.05
3.86
4.27
growth rate -0.1% -3.9% -4.8% 10.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (65.32)

YOY Growth Grade:

C (51.30)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 26.03 25.66 25.35
EPS / Growth 5.9% 1.66

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.9% 8.6% 8.6%
Future PE 11.78 22.85 22.85
Future EPS 2.94 3.77 3.77
Value Price
MOS %
8.55
-79.9%
21.30
-49.9%
21.30
-49.9%
MOS Price 4.27 10.65 10.65
IRT 15.49 13.45 13.45

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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