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Wall Financial (TSE:WFC)
:WFC
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Wall Financial
(TSX:WFC)60Neutral
Wall Financial (WFC) vs. S&P 500 (SPY)
Market Cap
C$387.70M
Dividend YieldN/A
Average Volume (3M)1.37K
Price to Earnings (P/E)15.6
Beta (1Y)0.31
Revenue Growth26.85%
EPS Growth7.42%
CountryCA
Employees687
SectorReal Estate
Sector Strength72
IndustryReal Estate
Share Statistics
EPS (TTM)0.77
Shares Outstanding32,094,166
10 Day Avg. Volume1,349
30 Day Avg. Volume1,374
Financial Highlights & Ratios
PEG Ratio2.11
Price to Book (P/B)N/A
Price to Sales (P/S)2.03
Price to Cash Flow (P/CF)1.70
P/FCF Ratio1.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Wall Financial Business Overview & Revenue Model
Company DescriptionWall Financial Corporation (WFC) is a diversified real estate investment firm headquartered in Vancouver, Canada. The company primarily operates in the real estate development and investment sectors, focusing on the acquisition, development, and management of residential, commercial, and hotel properties. WFC is known for its commitment to enhancing urban spaces and providing high-quality living and working environments.
How the Company Makes MoneyWall Financial Corporation generates revenue through a combination of real estate development, rental income, and hotel operations. The company develops and sells residential and commercial properties, earning profits from the sale of these assets. Additionally, WFC generates recurring revenue from leasing its developed properties, ensuring a steady income stream from tenants. The company's hotel operations also contribute significantly to its revenue, with income derived from room bookings, events, and related hospitality services. Strategic partnerships with construction firms, architects, and local governments enhance WFC's ability to maximize property values and optimize revenue generation.
Wall Financial Financial Statement Overview
Summary
Wall Financial shows strong revenue growth and profitability with effective cost management. While cash flow generation is robust, the high debt-to-equity ratio could impact long-term financial flexibility. Strategic management of leverage and sustained revenue growth will be key to future success.Income Statement
Wall Financial's TTM revenue of $194.5 million shows a strong growth of 25.3% compared to the previous annual report. Gross profit margin at 37.3% and net profit margin at 12.8% are solid, indicating effective cost management. EBIT margin improved to 21.5%, showcasing operational efficiency. However, the decline in EBITDA margin to 38.6% suggests rising non-cash expenses.72
Positive
Balance Sheet
The company's debt-to-equity ratio of 3.61 highlights significant leverage, raising potential risk concerns. The return on equity (ROE) at 14.0% indicates good profitability, but the equity ratio of 19.4% suggests moderate financial stability. Overall, while the financial health is stable, high leverage poses a risk.65
Positive
Cash Flow
Wall Financial's free cash flow growth of 124.5% is impressive, indicating strong cash generation. The operating cash flow to net income ratio of 1.07 reflects robust cash conversion from profits. However, the free cash flow to net income ratio of 0.97 suggests most profits are converted to free cash flow, leaving limited buffer for reinvestment or dividends.78
Positive
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 194.50M | 155.20M | 144.35M | 241.05M | 191.56M | 474.60M | Gross Profit |
| 72.46M | 71.77M | 63.39M | 59.17M | 40.59M | 206.82M | EBIT |
| 41.87M | 54.79M | 42.17M | 33.55M | 14.42M | 182.78M | EBITDA |
| 75.07M | 67.57M | 56.37M | 48.86M | 32.55M | 202.36M | Net Income Common Stockholders |
| 24.94M | 22.23M | 48.21M | 14.61M | 544.29K | 122.46M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 13.04M | 22.79M | 25.41M | 20.11M | 17.96M | 56.24M | Total Assets |
| 917.81M | 896.28M | 874.73M | 874.06M | 973.49M | 1.05B | Total Debt |
| 643.66M | 633.85M | 539.95M | 567.99M | 606.33M | 645.11M | Net Debt |
| 630.61M | 611.06M | 514.54M | 547.87M | 588.36M | 588.87M | Total Liabilities |
| 689.28M | 688.19M | 586.70M | 626.60M | 694.79M | 784.22M | Stockholders Equity |
| 178.09M | 158.11M | 235.88M | 185.08M | 192.70M | 189.63M |
| Cash Flow | Free Cash Flow | ||||
| 24.20M | 10.78M | 42.60M | 140.52M | 3.54M | 333.46M | Operating Cash Flow |
| 26.72M | 14.22M | 44.74M | 141.64M | 4.07M | 335.17M | Investing Cash Flow |
| -36.58M | -13.09M | 5.30M | -56.86M | -10.24M | -8.23M | Financing Cash Flow |
| 4.98M | -3.76M | -44.74M | -82.63M | -32.11M | -303.46M |
Wall Financial Technical Analysis
Negative
12.30
Price Trends
14.18
Negative
16.34
Negative
18.16
Negative
Market Momentum
-0.59
Positive
25.42
Positive
27.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WFC, the sentiment is Negative. The current price of 12.3 is below the 20-day moving average (MA) of 13.27, below the 50-day MA of 14.18, and below the 200-day MA of 18.16, indicating a bearish trend. The MACD of -0.59 indicates Positive momentum. The RSI at 25.42 is Positive, neither overbought nor oversold. The STOCH value of 27.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WFC.
Wall Financial Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$4.33B | 19.47 | 4.50% | 7.15% | 9.46% | -42.77% | |
74 Outperform | $1.29B | 5.04 | 6.46% | 0.56% | -7.92% | 256.12% | |
71 Outperform | $5.51B | 12.22 | 6.34% | 6.29% | 11.62% | 1120.60% | |
61 Neutral | $4.91B | 18.99 | -3.12% | 7.77% | 6.71% | -19.69% | |
60 Neutral | C$387.70M | 15.62 | 14.82% | ― | 26.85% | 7.42% | |
59 Neutral | C$2.64B | ― | -2.29% | 5.92% | -6.92% | -310.05% | |
47 Neutral | $1.21B | ― | -23.52% | 7.87% | -2.67% | -41.51% |
* Real Estate Sector Average
Performance Comparison
TSE:WFC
Wall Financial
11.80
-9.70
-45.12%
TSE:REI.UN
RioCan Real Estate Investment
18.56
1.60
9.46%
TSE:NWH.UN
NorthWest Healthcare Properties REIT
4.87
0.90
22.73%
TSE:MRC
Morguard (OTC)
121.37
6.62
5.77%
TSE:SRU.UN
SmartCentres Real Estate Investment Trust
25.18
3.82
17.88%
TSE:HR.UN
H&R Real Estate ate Staple
9.95
1.75
21.34%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.