Wajax Valuation
| WJX Stock | CAD 23.32 0.18 0.78% |
At this time, the company appears to be undervalued. Wajax maintains a prevalent Real Value of C$25.84 per share. The last-minute price of the company is C$23.32. Our model calculates the value of Wajax from examining the company fundamentals such as Return On Asset of 0.0413, current valuation of 1.03 B, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wajax's valuation include:
Undervalued
Today
Please note that Wajax's price fluctuation is very steady at this time. Calculation of the real value of Wajax is based on 3 months time horizon. Increasing Wajax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wajax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wajax Stock. However, Wajax's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.32 | Real 25.84 | Hype 23.49 | Naive 22.26 |
The intrinsic value of Wajax's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Wajax's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wajax helps investors to forecast how Wajax stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wajax more accurately as focusing exclusively on Wajax's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Wajax's intrinsic value based on its ongoing forecasts of Wajax's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wajax's closest peers.
Wajax Cash |
|
Wajax Valuation Trend
Knowing Wajax's actual value is paramount for traders when making sound investment determinations. Using both Wajax's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Wajax Total Value Analysis
Wajax is at this time anticipated to have takeover price of 1.03 B with market capitalization of 507.41 M, debt of 56.97 M, and cash on hands of 4.58 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wajax fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 B | 507.41 M | 56.97 M | 4.58 M |
Wajax Investor Information
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. Based on the key measurements obtained from Wajax's financial statements, Wajax may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0392 | 0.0488 |
|
| |||||
| Operating Income | 88.9 M | 96.5 M |
|
|
Wajax Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wajax has an asset utilization ratio of 135.54 percent. This suggests that the Company is making C$1.36 for each dollar of assets. An increasing asset utilization means that Wajax is more efficient with each dollar of assets it utilizes for everyday operations.Wajax Ownership Allocation
Wajax retains a total of 21.76 Million outstanding shares. Roughly 78.15 (%) of Wajax outstanding shares are held by general public with 1.14 % owned by insiders and only 20.71 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wajax Profitability Analysis
The company reported the revenue of 2.1 B. Net Income was 42.79 M with profit before overhead, payroll, taxes, and interest of 413.85 M.Wajax Past Distributions to stockholders
About Wajax Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wajax. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wajax based exclusively on its fundamental and basic technical indicators. By analyzing Wajax's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wajax's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wajax. We calculate exposure to Wajax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wajax's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 413.8 M | 250.5 M | |
| 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 |
Wajax Quarterly Retained Earnings |
|
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.