WESTBRIDGE RENEWABLE ENERGY (WEB.CA) Stock Fundamental Analysis
Canada - TSX-V:WEB - CA95716A2011 - Common Stock
2.26 CAD
-0.07 (-3%)
WEB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 34 industry peers in the Independent Power and Renewable Electricity Producers industry. The financial health of WEB is average, but there are quite some concerns on its profitability. WEB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WEB was profitable.
In the past year WEB has reported a negative cash flow from operations.
In multiple years WEB reported negative net income over the last 5 years.
In the past 5 years WEB always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 89.21%, WEB belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
The Return On Equity of WEB (106.21%) is better than 97.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 89.21% | ||
| ROE | 106.21% | ||
| 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for WEB so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
Compared to 1 year ago, WEB has more shares outstanding
The number of shares outstanding for WEB has been increased compared to 5 years ago.
The debt/assets ratio for WEB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.96 indicates that WEB is not in any danger for bankruptcy at the moment.
WEB has a Altman-Z score of 3.96. This is amongst the best in the industry. WEB outperforms 97.06% of its industry peers.
WEB has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of WEB (0.04) is better than 91.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.96 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
WEB has a Current Ratio of 3.63. This indicates that WEB is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WEB (3.63) is better than 88.24% of its industry peers.
WEB has a Quick Ratio of 3.63. This indicates that WEB is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of WEB (3.63) is better than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.63 | ||
| Quick Ratio | 3.63 |
3. Growth
3.1 Past
WEB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.60%, which is quite impressive.
WEB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 111.89% yearly.
EPS 1Y (TTM)83.6%
EPS 3Y111.89%
EPS 5YN/A
EPS Q2Q%-106.52%
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-37.69%
EPS Next 2Y42.99%
EPS Next 3Y-0.44%
EPS Next 5Y27.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 1.08 indicates a rather cheap valuation of WEB.
Based on the Price/Earnings ratio, WEB is valued cheaper than 100.00% of the companies in the same industry.
WEB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.67.
Based on the Price/Forward Earnings ratio of 0.44, the valuation of WEB can be described as very cheap.
Based on the Price/Forward Earnings ratio, WEB is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
WEB is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.08 | ||
| Fwd PE | 0.44 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.99%
EPS Next 3Y-0.44%
5. Dividend
5.1 Amount
WEB has a Yearly Dividend Yield of 7.72%, which is a nice return.
WEB's Dividend Yield is rather good when compared to the industry average which is at 5.44. WEB pays more dividend than 94.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, WEB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.72% |
5.2 History
WEB is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
18.97% of the earnings are spent on dividend by WEB. This is a low number and sustainable payout ratio.
DP18.97%
EPS Next 2Y42.99%
EPS Next 3Y-0.44%
TSX-V:WEB (11/6/2025, 7:00:00 PM)
2.26
-0.07 (-3%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners18.95%
Ins Owner ChangeN/A
Market Cap57.13M
Revenue(TTM)N/A
Net Income(TTM)53.60M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.72% |
Yearly Dividend0.41
Dividend Growth(5Y)N/A
DP18.97%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)87.33%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.08 | ||
| Fwd PE | 0.44 | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.09
EY92.48%
EPS(NY)5.1
Fwd EY225.51%
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS0
BVpS2
TBVpS2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 89.21% | ||
| ROE | 106.21% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 531.05% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.63 | ||
| Quick Ratio | 3.63 | ||
| Altman-Z | 3.96 |
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)83.6%
EPS 3Y111.89%
EPS 5YN/A
EPS Q2Q%-106.52%
EPS Next Y-37.69%
EPS Next 2Y42.99%
EPS Next 3Y-0.44%
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 1Y-42.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year428.42%
EBIT Next 3Y91.23%
EBIT Next 5YN/A
FCF growth 1Y-259.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-546.4%
OCF growth 3YN/A
OCF growth 5YN/A
WESTBRIDGE RENEWABLE ENERGY / WEB.CA 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 for WEB 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.
What are the PE and PB ratios of WESTBRIDGE RENEWABLE ENERGY (WEB.CA) stock?
The Price/Earnings (PE) ratio for WESTBRIDGE RENEWABLE ENERGY (WEB.CA) is 1.08 and the Price/Book (PB) ratio is 1.13.
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 -37.69% in the next year.