WESTBRIDGE RENEWABLE ENERGY (WEB.CA) Fundamental Analysis & Valuation

TSX-V:WEB • CA95716A2011

Current stock price

1.66 CAD
-0.05 (-2.92%)
Last:

This WEB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. WEB.CA Profitability Analysis

1.1 Basic Checks

  • In the past year WEB was profitable.
  • WEB had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: WEB reported negative net income in multiple years.
  • In the past 5 years WEB always reported negative operating cash flow.
WEB.CA Yearly Net Income VS EBIT VS OCF VS FCFWEB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

  • With an excellent Return On Assets value of 32.20%, WEB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of WEB (34.33%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 32.2%
ROE 34.33%
ROIC N/A
ROA(3y)16.41%
ROA(5y)-54.71%
ROE(3y)5.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WEB.CA Yearly ROA, ROE, ROICWEB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

  • WEB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WEB.CA Yearly Profit, Operating, Gross MarginsWEB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

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6

2. WEB.CA Health Analysis

2.1 Basic Checks

  • WEB has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, WEB has more shares outstanding
  • WEB has a better debt/assets ratio than last year.
WEB.CA Yearly Shares OutstandingWEB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
WEB.CA Yearly Total Debt VS Total AssetsWEB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 9.24 indicates that WEB is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.24, WEB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that WEB is not too dependend on debt financing.
  • WEB has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. WEB outperforms 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 9.24
ROIC/WACCN/A
WACCN/A
WEB.CA Yearly LT Debt VS Equity VS FCFWEB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • WEB has a Current Ratio of 19.24. This indicates that WEB is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 19.24, WEB belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
  • WEB has a Quick Ratio of 19.24. This indicates that WEB is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 19.24, WEB belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 19.24
Quick Ratio 19.24
WEB.CA Yearly Current Assets VS Current LiabilitesWEB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. WEB.CA Growth Analysis

3.1 Past

  • WEB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.49%.
  • Measured over the past years, WEB shows a very strong growth in Earnings Per Share. The EPS has been growing by 111.89% on average per year.
EPS 1Y (TTM)-76.49%
EPS 3Y111.89%
EPS 5YN/A
EPS Q2Q%-204.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, WEB will show a very strong growth in Earnings Per Share. The EPS will grow by 27.16% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-46.07%
EPS Next 2Y46.74%
EPS Next 3Y-31.47%
EPS Next 5Y27.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WEB.CA Yearly Revenue VS EstimatesWEB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 5K 10K 15K
WEB.CA Yearly EPS VS EstimatesWEB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2 4 6

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5

4. WEB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.72 indicates a rather cheap valuation of WEB.
  • WEB's Price/Earnings ratio is rather cheap when compared to the industry. WEB is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, WEB is valued rather cheaply.
  • A Price/Forward Earnings ratio of 0.31 indicates a rather cheap valuation of WEB.
  • WEB's Price/Forward Earnings ratio is rather cheap when compared to the industry. WEB is cheaper than 100.00% of the companies in the same industry.
  • WEB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.72
Fwd PE 0.31
WEB.CA Price Earnings VS Forward Price EarningsWEB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WEB.CA Per share dataWEB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • WEB's earnings are expected to decrease with -31.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.74%
EPS Next 3Y-31.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. WEB.CA Dividend Analysis

5.1 Amount

  • WEB has a Yearly Dividend Yield of 11.70%, which is a nice return.
  • In the last 3 months the price of WEB has falen by -25.89%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • WEB's Dividend Yield is rather good when compared to the industry average which is at 3.42. WEB pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, WEB pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.7%

5.2 History

  • WEB does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
WEB.CA Yearly Dividends per shareWEB.CA Yearly Dividends per shareYearly Dividends per share 2024 2025 0 0 0 0 0

5.3 Sustainability

DP0%
EPS Next 2Y46.74%
EPS Next 3Y-31.47%
WEB.CA Yearly Income VS Free CF VS DividendWEB.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

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WEB.CA Fundamentals: All Metrics, Ratios and Statistics

WESTBRIDGE RENEWABLE ENERGY

TSX-V:WEB (3/30/2026, 7:00:00 PM)

1.66

-0.05 (-2.92%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-25
Earnings (Next)04-27
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners17.19%
Ins Owner ChangeN/A
Market Cap43.49M
Revenue(TTM)N/A
Net Income(TTM)16.58M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.7%
Yearly Dividend0.41
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.72
Fwd PE 0.31
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)0.61
EY36.75%
EPS(NY)5.37
Fwd EY323.33%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0
BVpS1.84
TBVpS1.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.03
Profitability
Industry RankSector Rank
ROA 32.2%
ROE 34.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)16.41%
ROA(5y)-54.71%
ROE(3y)5.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 695.03%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.24
Quick Ratio 19.24
Altman-Z 9.24
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2844.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.49%
EPS 3Y111.89%
EPS 5YN/A
EPS Q2Q%-204.57%
EPS Next Y-46.07%
EPS Next 2Y46.74%
EPS Next 3Y-31.47%
EPS Next 5Y27.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year354.09%
EBIT Next 3Y47.77%
EBIT Next 5YN/A
FCF growth 1Y-2320.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-324.97%
OCF growth 3YN/A
OCF growth 5YN/A

WESTBRIDGE RENEWABLE ENERGY / WEB.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WESTBRIDGE RENEWABLE ENERGY (WEB.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to WEB.CA.


What is the valuation status of WESTBRIDGE RENEWABLE ENERGY (WEB.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to WESTBRIDGE RENEWABLE ENERGY (WEB.CA). This can be considered as Fairly Valued.


What is the profitability of WEB stock?

WESTBRIDGE RENEWABLE ENERGY (WEB.CA) has a profitability rating of 2 / 10.


How financially healthy is WESTBRIDGE RENEWABLE ENERGY?

The financial health rating of WESTBRIDGE RENEWABLE ENERGY (WEB.CA) is 6 / 10.


What is the expected EPS growth for WESTBRIDGE RENEWABLE ENERGY (WEB.CA) stock?

The Earnings per Share (EPS) of WESTBRIDGE RENEWABLE ENERGY (WEB.CA) is expected to decline by -46.07% in the next year.