Market Price

46.20 

0.01 0.0%

as of Oct 18 '19

52 Week Range:

40.64 49.04


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, and internationally. The company operates through three segments: Rigid Packaging and Flexible Lidding, Flexible Packaging, and Packaging Machinery. The company offers medical packaging products, including thermoforming films, pre-made cups, lidding films, die-cut lids, pouches, central supply room wraps and draping films, and packaging machinery; pharmaceutical packaging products, such as blister foils, pouch stock products, child-resistant blister lidding products, and cold form laminates; and laminations for pouches and lidding applications for personal care products, such as cosmetics, skin creams, and shampoos. It also provides rigid plastic packaging products comprising rigid plastic cups, trays, and sheets, as well as custom plastic containers; and flexible packaging products, including barrier shrink bags, modified atmosphere packaging products, rollstock and specialty films, zipper stand-up pouches, and vacuum pouches, as well as paper/poly/foil laminated rollstock products for various flexible food applications. In addition, the company designs and manufactures pouch and cup packaging machines, as well as packaging systems and replacement parts; and offers flexible lidding packaging products to the food, dairy, beverage, healthcare, and industrial markets. The company was incorporated in 1975 and is headquartered in Winnipeg, Canada.

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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Oct '17 Dec '18
Equity (BVPS) 5.80
6.02
6.59
6.74
7.66
8.92
10.14
12.31
14.05
15.11
18.77
growth rate 3.8% 9.5% 2.3% 13.7% 16.5% 13.7% 21.4% 14.1% 7.5% 24.2%
Earnings BIT 50.35
73.48
88.20
106.60
116.57
105.42
118.50
148.86
159.21
160.84
151.70
growth rate 45.9% 20.0% 20.9% 9.4% -9.6% 12.4% 25.6% 7.0% 1.0% -5.7%
Avg.PE 13.48
15.31
15.38
11.98
13.32
19.19
31.90
30.51
31.55
26.53
24.82
growth rate 13.6% 0.5% -22.1% 11.2% 44.1% 66.2% -4.4% 3.4% -15.9% -6.5%
ROA 6.84
7.99
10.21
11.45
12.04
10.59
10.83
13.23
12.72
12.90
10.55
growth rate 16.8% 27.8% 12.1% 5.2% -12.0% 2.3% 22.2% -3.9% 1.4% -18.2%
ROE 9.28
10.53
13.11
14.73
15.43
13.26
13.50
16.70
15.93
15.66
12.53
growth rate 13.5% 24.5% 12.4% 4.8% -14.1% 1.8% 23.7% -4.6% -1.7% -20.0%
ROIC 8.96
10.56
13.08
14.64
15.26
13.30
13.47
16.70
15.91
15.77
12.41
growth rate 17.9% 23.9% 11.9% 4.2% -12.8% 1.3% 24.0% -4.7% -0.9% -21.3%
Cur. Ratio 4.43
4.31
4.77
4.44
4.84
5.39
5.12
4.64
5.68
8.13
8.37
growth rate -2.7% 10.7% -6.9% 9.0% 11.4% -5.0% -9.4% 22.4% 43.1% 3.0%
Quick Ratio 2.35
2.75
3.21
3.21
3.39
3.95
3.64
3.40
4.31
6.29
6.53
growth rate 17.0% 16.7% 0.0% 5.6% 16.5% -7.9% -6.6% 26.8% 45.9% 3.8%
Leverage 1.35
1.29
1.28
1.30
1.27
1.24
1.26
1.27
1.24
1.19
1.18
growth rate -4.4% -0.8% 1.6% -2.3% -2.4% 1.6% 0.8% -2.4% -4.0% -0.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Oct '17 Dec '18
Acct.Receivable 69.16
78.53
86.67
93.59
85.34
101.99
115.33
109.86
124.71
118.95
133.15
growth rate 13.6% 10.4% 8.0% -8.8% 19.5% 13.1% -4.7% 13.5% -4.6% 11.9%
Acct.Payable 36.85
37.23
33.99
38.54
36.12
39.15
growth rate 1.0% -8.7% 13.4% -6.3% 8.4%
Cur.Assets 169.05
230.46
281.11
325.61
351.27
358.46
364.02
374.83
442.79
530.81
612.55
growth rate 36.3% 22.0% 15.8% 7.9% 2.1% 1.6% 3.0% 18.1% 19.9% 15.4%
Total Assets 447.94
538.90
609.51
633.16
707.90
713.20
734.33
766.14
874.21
976.00
1,088.94
growth rate 20.3% 13.1% 3.9% 11.8% 0.8% 3.0% 4.3% 14.1% 11.6% 11.6%
Cash 21.20
68.27
100.95
141.56
148.70
161.09
143.76
165.03
211.23
291.96
344.32
growth rate 222.1% 47.9% 40.2% 5.0% 8.3% -10.8% 14.8% 28.0% 38.2% 17.9%
Inventory 72.91
78.75
85.67
87.01
100.62
92.30
100.59
96.50
103.52
116.72
132.32
growth rate 8.0% 8.8% 1.6% 15.6% -8.3% 9.0% -4.1% 7.3% 12.8% 13.4%
Cur.Liabilities 39.29
53.43
58.90
73.29
72.51
66.56
71.09
80.79
78.02
65.32
73.17
growth rate 36.0% 10.2% 24.4% -1.1% -8.2% 6.8% 13.6% -3.4% -16.3% 12.0%
Liabilities 116.37
121.92
132.08
144.79
149.70
120.59
132.94
142.75
146.95
132.53
141.04
growth rate 4.8% 8.3% 9.6% 3.4% -19.4% 10.2% 7.4% 2.9% -9.8% 6.4%
LT Debt 18.20
0.00
0.00
0.00
0.00
growth rate -100.0%
Equity 331.67
417.09
477.43
488.37
558.20
576.43
584.25
604.35
705.64
818.43
920.21
growth rate 25.8% 14.5% 2.3% 14.3% 3.3% 1.4% 3.4% 16.8% 16.0% 12.4%
Common Shares 65.00
65.00
65.00
65.00
65.00
65.00
65.00
29.20
29.20
29.20
29.20
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -55.1% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Oct '17 Dec '18
Capital Expenditures 15.74
23.87
43.50
54.55
76.30
51.22
48.05
53.68
72.24
51.08
71.23
growth rate 51.7% 82.2% 25.4% 39.9% -32.9% -6.2% 11.7% 34.6% -29.3% 39.4%
Cash Dividends 8.24
7.47
8.37
8.70
9.26
7.62
7.18
6.33
5.86
5.97
6.06
growth rate -9.3% 11.9% 4.0% 6.4% -17.7% -5.8% -11.9% -7.4% 1.9% 1.4%
Cash From OA 50.64
93.59
84.78
106.42
93.59
87.71
97.45
156.02
126.01
138.37
130.02
growth rate 84.8% -9.4% 25.5% -12.1% -6.3% 11.1% 60.1% -19.2% 9.8% -6.0%
FCF per Share 0.59
1.00
0.57
0.62
0.23
0.48
0.97
1.86
1.41
1.38
1.39
growth rate 69.5% -43.0% 8.8% -62.9% 108.7% 102.1% 91.8% -24.2% -2.1% 0.7%
FCF 31.00
62.00
37.00
46.00
15.00
36.00
49.00
102.00
53.00
87.00
58.00
growth rate 100.0% -40.3% 24.3% -67.4% 140.0% 36.1% 108.2% -48.0% 64.2% -33.3%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Oct '17 Dec '18
Sales 548.15
564.44
646.32
727.42
747.50
714.87
786.75
797.17
822.53
886.77
889.64
growth rate 3.0% 14.5% 12.6% 2.8% -4.4% 10.1% 1.3% 3.2% 7.8% 0.3%
Op.Income 49.57
73.62
88.01
105.97
115.12
105.42
118.50
148.86
159.21
160.84
151.70
growth rate 48.5% 19.6% 20.4% 8.6% -8.4% 12.4% 25.6% 7.0% 1.0% -5.7%
IBT 48.28
73.51
88.24
106.64
114.79
104.39
115.18
147.28
158.01
161.54
151.53
growth rate 52.3% 20.0% 20.9% 7.6% -9.1% 10.3% 27.9% 7.3% 2.2% -6.2%
Net Income 31.48
47.85
58.68
71.17
79.54
71.40
78.36
99.25
104.34
119.30
108.92
growth rate 52.0% 22.6% 21.3% 11.8% -10.2% 9.8% 26.7% 5.1% 14.3% -8.7%
EPS 0.45
0.66
0.81
0.98
1.10
1.10
1.21
1.53
1.61
1.84
1.68
growth rate 46.7% 22.7% 21.0% 12.2% 0.0% 10.0% 26.5% 5.2% 14.3% -8.7%
Gross Profit 142.93
169.44
188.07
209.49
221.98
208.08
224.38
257.82
269.30
277.03
270.06
growth rate 18.6% 11.0% 11.4% 6.0% -6.3% 7.8% 14.9% 4.5% 2.9% -2.5%
R&D 13.17
13.72
15.06
14.06
15.51
13.10
14.28
15.36
17.17
15.60
16.64
growth rate 4.2% 9.8% -6.7% 10.3% -15.6% 9.0% 7.6% 11.8% -9.1% 6.7%

Quarterly Statements

Item Name Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Earnings BIT 35.84
38.01
37.62
38.73
41.50
growth rate 6.1% -1.0% 3.0% 7.2%
Balance Sheet Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 130.62
134.97
133.15
134.36
130.68
growth rate 3.3% -1.4% 0.9% -2.7%
Acct.Payable 64.17
65.75
39.15
62.46
66.48
growth rate 2.5% -40.5% 59.6% 6.4%
Cur.Assets 556.48
592.67
612.55
629.67
662.40
growth rate 6.5% 3.4% 2.8% 5.2%
Total Assets 1,005.02
1,063.15
1,088.94
1,115.19
1,148.72
growth rate 5.8% 2.4% 2.4% 3.0%
Cash 303.89
323.53
344.32
362.64
395.45
growth rate 6.5% 6.4% 5.3% 9.1%
Inventory 118.06
130.82
132.32
128.70
131.61
growth rate 10.8% 1.2% -2.7% 2.3%
Cur.Liabilities 69.09
71.32
73.17
69.72
71.34
growth rate 3.2% 2.6% -4.7% 2.3%
Liabilities 137.10
140.46
141.04
138.09
140.11
growth rate 2.5% 0.4% -2.1% 1.5%
LT Debt 0.04
growth rate
Equity 842.38
895.56
920.21
948.64
979.35
growth rate 6.3% 2.8% 3.1% 3.2%
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 Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 12.46
22.21
16.01
17.32
11.55
growth rate 78.2% -27.9% 8.2% -33.3%
Cash Dividends 1.55
1.48
1.51
1.43
1.46
growth rate -4.3% 1.6% -5.2% 2.2%
Cash From OA 25.97
27.45
38.53
37.18
45.94
growth rate 5.7% 40.4% -3.5% 23.5%
FCF 13.51
5.24
22.53
19.87
34.39
growth rate -61.2% 329.8% -11.8% 73.1%
Income Statement Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Sales 221.67
220.65
222.14
224.04
219.62
growth rate -0.5% 0.7% 0.9% -2.0%
Op.Income 35.84
38.01
37.62
38.73
41.50
growth rate 6.1% -1.0% 3.0% 7.2%
IBT 36.00
38.62
37.30
39.72
43.14
growth rate 7.3% -3.4% 6.5% 8.6%
Net Income 26.36
27.84
26.68
28.43
31.09
growth rate 5.6% -4.1% 6.5% 9.4%
EPS
growth rate
Gross Profit 65.64
66.82
67.96
69.13
71.26
growth rate 1.8% 1.7% 1.7% 3.1%
R&D 4.07
4.22
4.32
4.08
4.38
growth rate 3.7% 2.2% -5.5% 7.5%

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 (50.16)

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 26.31 26.34 25.08
EPS / Growth 12.6% 1.75

Value Price & Investment Recovery Time

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

Equity Growth Rate: 11.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.0% 11.8% 11.8%
Future PE 22.04 25.01 25.01
Future EPS 4.99 5.36 5.36
Value Price
MOS %
27.18
-41.2%
33.14
-28.3%
33.14
-28.3%
MOS Price 13.59 16.57 16.57
IRT 12.28 11.91 11.91

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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