Large gap with delayed quotes
|
Official
12/31/2025
-
23:00:00
|
Bid
12/31/2025 -
22:12:30
|
Bid Volume |
Ask
12/31/2025 -
22:12:30
|
Ask Volume |
|---|---|---|---|---|
|
44.61
+0.20
(
+0.45% )
|
44.42
|
200 |
44.84
|
200 |
Analysis date: 26.12.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 14.11.2025.
Interest
Very weak
Very weak
One star since 23.12.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 14.11.2025 at a price of 43.74.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.10.2025.
4wk Rel Perf
-2.04%
-2.04%
The four-week dividend-adjusted underperformance versus TSX Composite is 2.04%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.21%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.22%.
Mkt Cap in $bn
1.95
1.95
With a market capitalization <$2bn, WINPAK is considered a small-cap stock.
G/PE Ratio
0.83
0.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
13.33
13.33
The estimated PE is for the year 2026.
LT Growth
10.55%
10.55%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.55%
0.55%
The twelve month estimated dividend yield represents 7.29% of earnings forecasts.
Beta
61
61
For 1% of index variation, the stock varies on average by 0.61%.
Correlation
0.42
0.42
41.64% of stock movements are explained by index variations.
Value at Risk
3.67
3.67
The value at risk is estimated at CAD 3.67. The risk is therefore 8.22%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2019
29.03.2019