Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Wilmington Capital Management. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Wilmington Capital Management's
is considered below, and whether this is a fair price.
Price based on past earnings
Wilmington Capital Management's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wilmington Capital Management has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Wilmington Capital Management
expected to grow at an
Unable to compare Wilmington Capital Management's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Wilmington Capital Management's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Wilmington Capital Management's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Wilmington Capital Management is high growth as no earnings estimate data is available.
Unable to determine if Wilmington Capital Management is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Wilmington Capital Management's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Wilmington Capital Management
has a total score of
5/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Wilmington Capital Management's finances.
The net worth of a company is the difference between its assets and liabilities.
Wilmington Capital Management is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Wilmington Capital Management's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Wilmington Capital Management's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Wilmington Capital Management has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Christopher Killi, also known as Chris, has been Managing Partner and Chief Executive Officer at Wilmington Capital Management Inc. since May 9, 2019 and its Director since March 11, 2020. He served as Vice President of Finance and Managing Partner of Real Estate at Wilmington Capital Management Inc. Mr. Killi joined in 2010 and oversees the financing, monitoring of investments, internal controls and financial reporting functions of the company. Mr. Killi serves as Chief Financial Officer at Real Storage Private Trust. He was a Senior Director of Network Capital Management Inc. Prior to 2010, Mr. Killi served as a Manager in the Valuations Group at PricewaterhouseCoopers LLP, where he specialized in oil and gas service companies, junior producers and financial service companies. Mr. Killi also worked in the Audit Group and serviced large international oil and gas conglomerates, financial institutions and information technology clients. He is a Member of the Canadian Institute of Chartered Accountants and the Canadian Institute of Chartered Business Valuators. Mr. Killi holds a Master of Management and Professional Accounting from University of Toronto and a B.Sc. in Physiology and Philosophy from McGill University.
Chris's compensation has been consistent with company performance over the past year, both up more than 20%.
Chris's remuneration is lower than average for companies of similar size in Canada.
Managing Partner & Vice President of Finance
Board of Directors Tenure
Average tenure and age of the
Wilmington Capital Management
board of directors in years:
The average tenure for the Wilmington Capital Management board of directors is less than 3 years, this suggests a new board.
Board of Directors
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Could The Wilmington Capital Management Inc (TSE:WCM.A) Ownership Structure Tell Us Something Useful?
If you want to know who really controls Wilmington Capital Management Inc (TSE:WCM.A), then you'll have to look at the makeup of its share registry. … Wilmington Capital Management is a smaller company with a market capitalization of CA$33m, so it may still be flying under the radar of many institutional investors. … Check out our latest analysis for Wilmington Capital Management
Who Are The Major Shareholders Of Wilmington Capital Management Inc (TSE:WCM.A)?
In this analysis, my focus will be on developing a perspective on Wilmington Capital Management Inc’s (TSE:WCM.A) latest ownership structure, a less discussed, but important factor. … Ownership structure has been found to have an impact on shareholder returns in both short- and long-term. … Check out our latest analysis for Wilmington Capital Management
Wilmington Capital Management Inc. is a private equity firm specializing in special situation investments. The firm prefers to invest in real estate and energy sectors. It owns and operates 38 self-storage facilities with approximately 1.6 million square feet of rentable area in British Columbia, Alberta, Manitoba, and Ontario. In addition, it owns and operates 4 marinas in Ontario, which include approximately 1,700 boat slips and 100 acres of waterfront land. The company was formerly known as Unicorp Inc. and changed its name to Wilmington Capital Management Inc. in March 2002. Wilmington Capital Management Inc. was founded in 1979 and is based in Calgary, Canada with an additional office in Toronto, Canada.
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