Projected Income Statement: Wajax Corporation

Forecast Balance Sheet: Wajax Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 312 302 506 500 214 359 239 119
Change - -3.21% 67.55% -1.19% -57.2% 67.91% -33.43% -50.21%
Announcement Date 07/03/22 06/03/23 05/03/24 04/03/25 03/03/26 - - -
1CAD in Million
Estimates

Cash Flow Forecast: Wajax Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 - 9.103 3.5 0.756 - 4 12 12
Change - - -61.55% -78.4% - - 200% 0%
Free Cash Flow (FCF) 1 182.8 79.15 -92.5 69.2 184.9 90.4 52 59.3
Change - -56.7% -216.88% 174.81% 167.26% -51.12% -42.48% 14.04%
Announcement Date 07/03/22 06/03/23 05/03/24 04/03/25 03/03/26 - - -
1CAD in Million
Estimates

Forecast Financial Ratios: Wajax Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - 8.89% 8.63% 9.16% 8.01% 8.24% 8.67% 9.02% 8.98%
EBIT Margin (%) - 5.51% 5.8% 6.45% 5.04% 5.32% 5.52% 5.73% 5.71%
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - 11.17% 4.03% -4.29% 3.3% 8.62% 4.36% 2.43% 2.71%
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - - - - - - - -
ROE - 14.39% 32.17% 17.65% 10.49% 12.04% 12.3% 12.1% 11.9%

Financial Health

         
Leverage (Debt/EBITDA) - 2.14x 1.78x 2.57x 2.98x 1.21x 2x 1.23x 0.61x
Debt / Free cash flow - 1.7x 3.82x -5.48x 7.23x 1.16x 3.97x 4.59x 2.01x

Capital Intensity

         
CAPEX / Current Assets (%) - - 0.46% 0.16% 0.04% - 0.19% 0.56% 0.55%
CAPEX / EBITDA (%) - - 5.38% 1.77% 0.45% - 2.23% 6.2% 6.11%
CAPEX / FCF (%) - - 11.5% -3.78% 1.09% - 4.42% 23.08% 20.24%

Items per share

         
Cash flow per share 1 0.3307 0.4665 - - 0.3373 0.3813 - - -
Change - 41.07% - - - 13.05% - - -
Dividend per Share 1 1 1 1 1.32 1.4 1.4 - - -
Change - 0% 0% 32% 6.06% 0% - - -
Book Value Per Share 1 16.26 18.21 20.95 22.9 23.5 24.65 - - -
Change - 12.04% 15.02% 9.32% 2.64% 4.89% - - -
EPS 1 1.55 2.42 3.26 3.64 1.93 2.58 - - -
Change - 56.13% 34.71% 11.66% -46.98% 33.68% - - -
Nbr of stocks (in thousands) 20,034 21,409 21,471 21,490 21,796 21,793 - - -
Announcement Date 01/03/21 07/03/22 06/03/23 05/03/24 04/03/25 03/03/26 - - -
1CAD
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 0.51x 0.43x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
31.56CAD
Average target price
35.00CAD
Spread / Average Target
+10.90%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. WJX Stock
  4. Financials Wajax Corporation