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Wall Financial Corp (TSE:WFC)
TSX:WFC
Canadian Market
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Wall Financial (WFC) AI Stock Analysis

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TSE:WFC

Wall Financial

(TSX:WFC)

Rating:66Neutral
Price Target:
C$17.00
▲(17.00% Upside)
Wall Financial's strong financial performance, characterized by robust revenue growth and cash flow management, is a key strength. However, technical indicators suggest caution due to potential overbought conditions. The moderate valuation offers a balanced risk-reward profile, but the lack of dividend yield may deter some investors.

Wall Financial (WFC) vs. iShares MSCI Canada ETF (EWC)

Wall Financial Business Overview & Revenue Model

Company DescriptionWall Financial Corporation (WFC) is a diversified real estate investment and development company based in Canada, primarily focused on the residential and commercial real estate sectors. The company engages in the acquisition, development, and management of properties, including apartments, condominiums, and commercial spaces. WFC is known for its commitment to sustainable building practices and enhancing community living through innovative design and quality construction.
How the Company Makes MoneyWall Financial generates revenue through several key streams, primarily from the leasing and sale of residential and commercial properties. The company earns rental income from its property management operations, which include a portfolio of multi-family residential units and commercial spaces. Additionally, WFC capitalizes on real estate development projects by selling condominiums and commercial units upon completion. Strategic partnerships with local governments and other stakeholders enhance its ability to secure financing and navigate regulatory environments, further contributing to its earnings. The company may also engage in joint ventures or partnerships to expand its development projects, allowing for shared risks and profits.

Wall Financial Financial Statement Overview

Summary
Wall Financial demonstrates a strong financial position with consistent revenue growth and efficient cash flow management. The company maintains good operational efficiency, but the high leverage poses a potential risk. Opportunities exist to enhance profitability and strengthen its balance sheet.
Income Statement
75
Positive
Wall Financial has shown a solid revenue growth trajectory, with a notable increase in total revenue from the previous year. The gross profit margin is healthy, indicating efficient cost management. However, the net profit margin is moderate, suggesting room for improvement in profitability. The EBIT and EBITDA margins are strong, reflecting good operational efficiency.
Balance Sheet
68
Positive
The company's debt-to-equity ratio is relatively high, indicating significant leverage, which could pose risks in a volatile market. However, the return on equity is commendable, showing effective use of shareholders' funds. The equity ratio is moderate, suggesting a balanced capital structure but with room for strengthening equity.
Cash Flow
80
Positive
Wall Financial exhibits robust cash flow management, with a strong operating cash flow to net income ratio, indicating efficient cash generation relative to profits. The free cash flow growth rate is impressive, reflecting strong cash generation capabilities. However, the free cash flow to net income ratio indicates that cash flow is well-aligned with profitability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue212.09M205.28M155.20M144.35M241.05M191.56M
Gross Profit80.90M82.19M71.77M63.39M59.17M40.59M
EBITDA81.42M78.70M67.57M56.37M48.86M32.55M
Net Income29.73M27.41M22.23M48.21M14.61M544.29K
Balance Sheet
Total Assets931.51M927.38M896.28M874.73M874.06M973.49M
Cash, Cash Equivalents and Short-Term Investments8.80M10.81M22.79M25.41M20.11M17.96M
Total Debt656.24M638.52M633.85M539.95M567.99M606.33M
Total Liabilities693.68M696.28M688.19M586.70M626.60M694.79M
Stockholders Equity186.59M180.91M158.11M235.88M185.08M192.70M
Cash Flow
Free Cash Flow71.44M28.83M10.78M42.60M140.52M3.54M
Operating Cash Flow72.94M30.54M14.22M44.74M141.64M4.07M
Investing Cash Flow-66.19M-44.36M-13.09M5.30M-56.86M-10.24M
Financing Cash Flow-14.08M1.84M-3.76M-44.74M-82.63M-32.11M

Wall Financial Technical Analysis

Technical Analysis Sentiment
Negative
Last Price14.53
Price Trends
50DMA
16.13
Negative
100DMA
14.92
Negative
200DMA
14.74
Negative
Market Momentum
MACD
-0.35
Positive
RSI
31.12
Neutral
STOCH
18.18
Positive
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 14.53 is below the 20-day moving average (MA) of 15.53, below the 50-day MA of 16.13, and below the 200-day MA of 14.74, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 31.12 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 is Positive, 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
77
Outperform
C$461.60M13.276.45%6.69%5.14%209.83%
72
Outperform
C$503.81M82.062.53%131.19%
66
Neutral
C$464.94M15.7417.13%33.53%30.85%
61
Neutral
$17.99B12.87-3.56%2.97%1.27%-14.28%
61
Neutral
C$868.87M10.635.58%7.89%-26.40%
51
Neutral
C$377.35M-3.72%4.29%-2.90%68.88%
41
Neutral
C$30.75M-9.01%1.95%-28.04%18.47%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:WFC
Wall Financial
14.53
-5.01
-25.64%
TSE:MPCT.UN
Dream Impact Trust
1.65
-1.63
-49.70%
TSE:DRM
DREAM Un Cl A
20.60
-4.65
-18.42%
TSE:ELE
Elemental Royalties
2.15
1.08
100.93%
TSE:MRT.UN
Morguard Real Estate ate
5.76
0.64
12.50%
TSE:PLZ.UN
Plaza Retail REIT
4.18
0.68
19.43%

Wall Financial Corporate Events

Shareholder MeetingsBusiness Operations and Strategy
Wall Financial Corporation Reports AGM Voting Results
Positive
Jun 13, 2025

Wall Financial Corporation announced the results of its annual general meeting of shareholders held on June 12, 2025, in Vancouver, British Columbia. The meeting saw representation from 80.4% of the company’s issued and outstanding common shares, with shareholders voting in favor of all matters, including the appointment of auditors and the election of directors. This outcome reflects strong shareholder support and positions the company to continue its strategic initiatives in the real estate sector.

Financial Disclosures
Wall Financial Corporation Reports Strong Q1 2026 Earnings Growth
Positive
Jun 12, 2025

Wall Financial Corporation announced its Q1 2026 fiscal results, reporting a significant increase in net earnings and comprehensive income attributable to shareholders, reaching $5.68 million or $0.18 per share, compared to $3.36 million or $0.10 per share in the previous period. The growth in earnings was driven by increased net earnings from rental apartment operations due to cost recoveries and lower interest expenses, improved earnings from hotel operations due to reduced operating costs, and higher revenues from development operations following the closing of condominium units and a land lot sale.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Aug 21, 2025