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

TSX-V:WEB • CA95716A2011

Current stock price

1.65 CAD
-0.02 (-1.2%)
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

  • Looking at the Return On Assets, with a value of 32.20%, WEB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 34.33%, WEB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
  • The number of shares outstanding for WEB has been increased compared to 5 years ago.
  • Compared to 1 year ago, WEB has an improved debt to assets ratio.
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 9.19 indicates that WEB is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.19, 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.
  • The Debt to Equity ratio of WEB (0.03) is better than 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 9.19
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

  • A Current Ratio of 19.24 indicates that WEB has no problem at all paying its short term obligations.
  • WEB has a Current ratio of 19.24. This is amongst the best in the industry. WEB outperforms 96.88% of its industry peers.
  • 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.
  • WEB has a better Quick ratio (19.24) than 96.88% of its industry peers.
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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3

3. WEB.CA Growth Analysis

3.1 Past

  • The earnings per share for WEB have decreased strongly by -76.49% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 27.16% on average over the next years. This is a very strong growth
  • 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

  • WEB is valuated cheaply with a Price/Earnings ratio of 2.70.
  • 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.
  • When comparing the Price/Earnings ratio of WEB to the average of the S&P500 Index (26.21), we can say WEB is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 0.31, the valuation of WEB can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WEB indicates a rather cheap valuation: WEB is cheaper than 100.00% of the companies listed in the same industry.
  • WEB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 2.7
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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4

5. WEB.CA Dividend Analysis

5.1 Amount

  • WEB has a Yearly Dividend Yield of 11.98%, which is a nice return.
  • In the last 3 months the price of WEB has falen by -24.31%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 3.39, WEB pays a better dividend. On top of this WEB pays more dividend than 100.00% of the companies listed 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 11.98%

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 (4/6/2026, 7:00:00 PM)

1.65

-0.02 (-1.2%)

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 Cap43.23M
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 11.98%
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 2.7
Fwd PE 0.31
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)0.61
EY36.97%
EPS(NY)5.37
Fwd EY325.29%
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 9.19
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.


How profitable is WESTBRIDGE RENEWABLE ENERGY (WEB.CA) stock?

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


Can you provide the PE and PB ratios for WEB stock?

The Price/Earnings (PE) ratio for WESTBRIDGE RENEWABLE ENERGY (WEB.CA) is 2.7 and the Price/Book (PB) ratio is 0.89.


Can you provide the dividend sustainability for WEB stock?

The dividend rating of WESTBRIDGE RENEWABLE ENERGY (WEB.CA) is 4 / 10 and the dividend payout ratio is 0%.