Wajax Stock Analysis
WJX Stock | CAD 23.32 0.18 0.78% |
Wajax is undervalued with Real Value of 25.83 and Hype Value of 23.48. The main objective of Wajax stock analysis is to determine its intrinsic value, which is an estimate of what Wajax is worth, separate from its market price. There are two main types of Wajax's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wajax's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wajax's stock to identify patterns and trends that may indicate its future price movements.
The Wajax stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Wajax is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Wajax Stock trading window is adjusted to America/Toronto timezone.
Wajax |
Wajax Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wajax has Price/Earnings To Growth (PEG) ratio of 2.6. The entity last dividend was issued on the 16th of June 2025. Wajax Corporation, an integrated distribution company, provides sales, parts, and services to construction, forestry, mining, industrialcommercial, oil sands, transportation, metal processing, government, utilities, and oil and gas sectors. Wajax Corporation was founded in 1858 and is headquartered in Mississauga, Canada. WAJAX CORPORATION operates under Industrial Distribution classification in Canada and is traded on Toronto Stock Exchange. It employs 2900 people. For more information please call A Foote at 416 259 3281 or visit https://www.wajax.com.Wajax Quarterly Total Revenue |
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Wajax Investment Alerts
On 3rd of July 2025 Wajax paid C$ 0.35 per share dividend to its current shareholders | |
Latest headline from news.google.com: Q2 EPS Estimates for Wajax Lifted by National Bank Financial - MarketBeat |
Wajax Largest EPS Surprises
Earnings surprises can significantly impact Wajax's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2003-02-28 | 2002-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
1999-11-03 | 1999-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2002-02-22 | 2001-12-31 | 0.19 | 0.17 | -0.02 | 10 |
Wajax Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 507.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wajax's market, we take the total number of its shares issued and multiply it by Wajax's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Wajax Profitablity
Wajax's profitability indicators refer to fundamental financial ratios that showcase Wajax's ability to generate income relative to its revenue or operating costs. If, let's say, Wajax is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wajax's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wajax's profitability requires more research than a typical breakdown of Wajax's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.10 | 0.10 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.08 | 0.11 |
Management Efficiency
Wajax has return on total asset (ROA) of 0.0413 % which means that it generated a profit of $0.0413 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0809 %, meaning that it generated $0.0809 on every $100 dollars invested by stockholders. Wajax's management efficiency ratios could be used to measure how well Wajax manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of July 2025, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.03. At this time, Wajax's Asset Turnover is very stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 23.59 | 24.77 | |
Tangible Book Value Per Share | 15.14 | 8.22 | |
Enterprise Value Over EBITDA | 6.38 | 5.58 | |
Price Book Value Ratio | 0.89 | 1.75 | |
Enterprise Value Multiple | 6.38 | 5.58 | |
Price Fair Value | 0.89 | 1.75 | |
Enterprise Value | 996.1 M | 526.1 M |
Leadership effectiveness at Wajax is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Wajax maintains the Downside Deviation of 1.67, market risk adjusted performance of 1.65, and Mean Deviation of 1.21. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wajax, as well as the relationship between them.Wajax Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Wajax for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Wajax short-term fluctuations and highlight longer-term trends or cycles.
Wajax Outstanding Bonds
Wajax issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wajax uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wajax bonds can be classified according to their maturity, which is the date when Wajax has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wajax Predictive Daily Indicators
Wajax intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wajax stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wajax Forecast Models
Wajax's time-series forecasting models are one of many Wajax's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wajax's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wajax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wajax prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wajax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wajax. By using and applying Wajax Stock analysis, traders can create a robust methodology for identifying Wajax entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.03 | 0.03 | |
Operating Profit Margin | 0.05 | 0.04 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.20 | 0.23 |
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Other Information on Investing in Wajax Stock
Wajax financial ratios help investors to determine whether Wajax Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wajax with respect to the benefits of owning Wajax security.