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Market Closed -
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5-day change | 1st Jan Change | ||
| 101.92 CAD | +0.18% |
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+7.32% | +7.64% |
| Jan. 23 | Loblaw Reiterated as Grocery Top Pick at RBC | MT |
| Jan. 08 | AB Foods cuts profit forecast on Primark discounting, US weakness | RE |
Projected Income Statement: George Weston Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 54,705 | 53,748 | 57,048 | 60,124 | 61,608 | 65,461 | 67,212 | 70,052 |
| Change | - | -1.75% | 6.14% | 5.39% | 2.47% | 6.25% | 2.67% | 4.23% |
| EBITDA 1 | 5,607 | 5,995 | 6,551 | 6,953 | 7,401 | 7,962 | 8,160 | 8,146 |
| Change | - | 6.92% | 9.27% | 6.14% | 6.44% | 7.58% | 2.49% | -0.17% |
| EBIT 1 | 3,719 | 4,194 | 4,641 | 4,920 | 5,289 | 5,669 | 6,037 | 6,418 |
| Change | - | 12.77% | 10.66% | 6.01% | 7.5% | 7.18% | 6.49% | 6.31% |
| Interest Paid 1 | -1,117 | -1,050 | -1,022 | -1,120 | -1,146 | -1,262 | -1,194 | -1,196 |
| Earnings before Tax (EBT) | 2,057 | 2,377 | 3,640 | - | - | - | - | - |
| Change | - | 15.56% | 53.13% | - | - | - | - | - |
| Net income 1 | 963 | 431 | 1,816 | 1,496 | 1,315 | 1,322 | 1,349 | 1,468 |
| Change | - | -55.24% | 321.35% | -17.62% | -12.1% | 0.53% | 2.04% | 8.82% |
| Announcement Date | 3/2/21 | 3/2/22 | 3/1/23 | 2/28/24 | 2/26/25 | - | - | - |
Forecast Balance Sheet: George Weston Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17,713 | 10,649 | 12,676 | 12,936 | 19,510 | 14,464 | 14,466 | 14,046 |
| Change | - | -39.88% | 19.03% | 2.05% | 50.82% | -25.86% | 0.01% | -2.9% |
| Announcement Date | 3/2/21 | 3/2/22 | 3/1/23 | 2/28/24 | 2/26/25 | - | - | - |
Cash Flow Forecast: George Weston Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,592 | 1,456 | 1,893 | 2,379 | 2,018 | 2,246 | 2,203 | 2,244 |
| Change | - | -8.54% | 30.01% | 25.67% | -15.17% | 11.3% | -1.91% | 1.84% |
| Free Cash Flow (FCF) 1 | 4,286 | 2,078 | 1,417 | 1,706 | 1,811 | 1,428 | 1,706 | 2,268 |
| Change | - | -51.52% | -31.81% | 20.4% | 6.15% | -21.16% | 19.45% | 32.95% |
| Announcement Date | 3/2/21 | 3/2/22 | 3/1/23 | 2/28/24 | 2/26/25 | - | - | - |
Forecast Financial Ratios: George Weston Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.25% | 11.15% | 11.48% | 11.56% | 12.01% | 12.16% | 12.14% | 11.63% |
| EBIT Margin (%) | 6.8% | 7.8% | 8.14% | 8.18% | 8.58% | 8.66% | 8.98% | 9.16% |
| EBT Margin (%) | 3.76% | 4.42% | 6.38% | - | - | - | - | - |
| Net margin (%) | 1.76% | 0.8% | 3.18% | 2.49% | 2.13% | 2.02% | 2.01% | 2.1% |
| FCF margin (%) | 7.83% | 3.87% | 2.48% | 2.84% | 2.94% | 2.18% | 2.54% | 3.24% |
| FCF / Net Income (%) | 445.07% | 482.13% | 78.03% | 114.04% | 137.72% | 108.01% | 126.44% | 154.47% |
Profitability | ||||||||
| ROA | 2.01% | 0.91% | 3.78% | 3.03% | 2.6% | 2.6% | 2.7% | 2.9% |
| ROE | 12.49% | 5.84% | 26.32% | 22.14% | 20.36% | 10.1% | 10.4% | 10.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.16x | 1.78x | 1.93x | 1.86x | 2.64x | 1.82x | 1.77x | 1.72x |
| Debt / Free cash flow | 4.13x | 5.12x | 8.95x | 7.58x | 10.77x | 10.13x | 8.48x | 6.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.91% | 2.71% | 3.32% | 3.96% | 3.28% | 3.43% | 3.28% | 3.2% |
| CAPEX / EBITDA (%) | 28.39% | 24.29% | 28.9% | 34.22% | 27.27% | 28.21% | 27% | 27.54% |
| CAPEX / FCF (%) | 37.14% | 70.07% | 133.59% | 139.45% | 111.43% | 157.3% | 129.16% | 98.93% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 14.97 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.7083 | 0.7667 | 0.86 | 0.933 | 1.058 | 1.154 | 1.296 | 1.54 |
| Change | - | 8.24% | 12.17% | 8.49% | 13.36% | 9.07% | 12.31% | 18.87% |
| Book Value Per Share 1 | 17.12 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 1.987 | 0.84 | 4.053 | 3.583 | 3.267 | 3.38 | 3.58 | 3.99 |
| Change | - | -57.72% | 382.54% | -11.6% | -8.84% | 3.47% | 5.92% | 11.45% |
| Nbr of stocks (in thousands) | 460,241 | 443,901 | 423,722 | 407,392 | 390,515 | 379,506 | 379,506 | 379,506 |
| Announcement Date | 3/2/21 | 3/2/22 | 3/1/23 | 2/28/24 | 2/26/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 30.2x | 28.5x |
| PBR | - | - |
| EV / Sales | 0.81x | 0.79x |
| Yield | 1.13% | 1.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials George Weston Limited
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