WESTBRIDGE RENEWABLE ENERGY (WEB.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:WEB - CA95716A2011 - Common Stock
2.16 CAD
-0.01 (-0.46%)
WEB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Independent Power and Renewable Electricity Producers industry. WEB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WEB has a valuation in line with the averages, but it does not seem to be growing.
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.
WEB had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of WEB (32.20%) is better than 100.00% of its industry peers.
WEB has a Return On Equity of 34.33%. This is amongst the best in the industry. WEB outperforms 100.00% of its industry peers.
| Industry Rank | Sector 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
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.
Compared to 1 year ago, WEB has an improved debt to assets ratio.
2.2 Solvency
WEB has an Altman-Z score of 11.37. This indicates that WEB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WEB (11.37) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that WEB is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.03, WEB belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 19.24 indicates that WEB has no problem at all paying its short term obligations.
With an excellent Current ratio value of 19.24, WEB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 19.24 indicates that WEB has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 19.24, WEB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 19.24 | ||
| Quick Ratio | 19.24 |
3. Growth
3.1 Past
The earnings per share for WEB have decreased strongly by -76.49% in the last year.
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)-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
WEB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.16% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.54, the valuation of WEB can be described as very cheap.
Based on the Price/Earnings ratio, WEB is valued 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 (26.77), we can say WEB is valued rather cheaply.
WEB is valuated cheaply with a Price/Forward Earnings ratio of 0.40.
100.00% of the companies in the same industry are more expensive than WEB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.35. WEB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.54 | ||
| Fwd PE | 0.4 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as WEB's earnings are expected to decrease with -31.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.74%
EPS Next 3Y-31.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.30%, WEB is a good candidate for dividend investing.
The stock price of WEB dropped by -29.87% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
WEB's Dividend Yield is rather good when compared to the industry average which is at 4.02. WEB pays more dividend than 96.88% of the companies in the same industry.
WEB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.3% |
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
5.3 Sustainability
DP0%
EPS Next 2Y46.74%
EPS Next 3Y-31.47%
TSX-V:WEB (12/30/2025, 7:00:00 PM)
2.16
-0.01 (-0.46%)
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 Cap54.60M
Revenue(TTM)N/A
Net Income(TTM)16.58M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.3% |
Yearly Dividend0.41
Dividend Growth(5Y)N/A
DP0%
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)-22.28%
EPS NY rev (3m)-13.46%
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 | 3.54 | ||
| Fwd PE | 0.4 | ||
| 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)0.61
EY28.24%
EPS(NY)5.37
Fwd EY248.49%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0
BVpS1.91
TBVpS1.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.12
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 11.37 |
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 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 3.54 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 -46.07% in the next year.