ducovest

WFC:CA:TSX-Wall Financial Corporation

EQUITY | Real Estate Services | Toronto Stock Exchange

Last Closing

CAD 24

Change

0.00 (0.00)%

Market Cap

CAD 0.61B

Volume

1.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Wall Financial Corp is a real estate investment and development company. It is engaged in the development and management of residential rental units and hotel properties and the development and construction of residential housing for resale.

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
FSV:CA FirstService Corp

-0.20 (-0.10%)

 CAD 9.25B
BPO-PC:CA Brookfield Office Properties I..

+0.02 (+0.12%)

 CAD 7.98B
CIGI:CA Colliers International Group I..

-1.42 (-0.96%)

 CAD 7.37B
BPO-PA:CA Brookfield Office Properties I..

+0.12 (+0.88%)

 CAD 6.65B
BPO-PP:CA Brookfield Offi Pro Cl Aaa P P..

-0.01 (-0.09%)

 CAD 5.64B
BPO-PN:CA Brookfield Offi Pro Cl Aaa N P..

+0.09 (+0.79%)

 CAD 5.49B
BPO-PY:CA Brookfield Office Properties I..

+0.05 (+0.52%)

 CAD 4.70B
BPO-PX:CA Brookfield Office Properties I..

N/A

 CAD 4.60B
BPO-PW:CA Brookfield Office Properties I..

N/A

 CAD 4.54B
TCN:CA Tricon Capital Group Inc

-0.06 (-0.39%)

 CAD 4.11B

ETFs Containing WFC:CA

HAZ 0.00 % 1.76 %

N/A

 N/A
HEA.A:CA 0.00 % 1.61 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.04% 41% F 22% F
Dividend Return N/A N/A N/A N/A F
Total Return 0.04% 35% F 20% F
Trailing 12 Months  
Capital Gain -4.00% 56% F 45% F
Dividend Return 4.00% 34% F 54% F
Total Return 0.00% 53% F 48% F
Trailing 5 Years  
Capital Gain 108.70% 96% N/A 93% A
Dividend Return 23.48% 59% D- 71% C-
Total Return 132.17% 96% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 24.03% 94% A 93% A
Dividend Return 26.58% 97% N/A 93% A
Total Return 2.56% 36% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 17.33% 44% F 43% F
Risk Adjusted Return 153.39% 91% A- 97% N/A
Market Capitalization 0.61B 82% B 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Real Estate Services) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.20 6% 6%
Price/Book Ratio 6.65 17% 6%
Price / Cash Flow Ratio -1.97 89% 87%
Price/Free Cash Flow Ratio -114.29 97% 97%
Management Effectiveness  
Return on Equity 11.58% 82% 73%
Return on Invested Capital 10.82% 91% 69%
Return on Assets 0.99% 12% 52%
Debt to Equity Ratio 849.50% 3% 2%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector