WESTPORT FUEL SYSTEMS INC (WPRT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:WPRT - CA9609085076 - Common Stock
2.99 CAD
-0.25 (-7.72%)
Taking everything into account, WPRT scores 2 out of 10 in our fundamental rating. WPRT was compared to 22 industry peers in the Machinery industry. No worries on liquidiy or solvency for WPRT as it has an excellent financial health rating, but there are worries on the profitability. WPRT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- WPRT had negative earnings in the past year.
- In the past year WPRT had a positive cash flow from operations.
- In the past 5 years WPRT reported 4 times negative net income.
- WPRT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- WPRT's Return On Assets of -58.28% is on the low side compared to the rest of the industry. WPRT is outperformed by 77.27% of its industry peers.
- WPRT has a Return On Equity of -75.62%. This is in the lower half of the industry: WPRT underperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -58.28% | ||
| ROE | -75.62% | ||
| ROIC | N/A |
ROA(3y)-9.83%
ROA(5y)-5.74%
ROE(3y)-20.99%
ROE(5y)-12.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- WPRT has a Gross Margin of 19.24%. This is in the lower half of the industry: WPRT underperforms 63.64% of its industry peers.
- WPRT's Gross Margin has declined in the last couple of years.
- WPRT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.28%
GM growth 5Y-3.16%
2. Health
2.1 Basic Checks
- WPRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- WPRT has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for WPRT has been increased compared to 5 years ago.
- Compared to 1 year ago, WPRT has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -12.99, we must say that WPRT is in the distress zone and has some risk of bankruptcy.
- WPRT has a worse Altman-Z score (-12.99) than 81.82% of its industry peers.
- WPRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -12.99 |
ROIC/WACCN/A
WACC8.55%
2.3 Liquidity
- WPRT has a Current Ratio of 2.39. This indicates that WPRT is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.39, WPRT belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- WPRT has a Quick Ratio of 2.23. This indicates that WPRT is financially healthy and has no problem in meeting its short term obligations.
- WPRT has a better Quick ratio (2.23) than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.23 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 29.87% over the past year.
- WPRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -49.05%.
- The Revenue has been decreasing by -0.20% on average over the past years.
EPS 1Y (TTM)29.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.73%
Revenue 1Y (TTM)-49.05%
Revenue growth 3Y-1.09%
Revenue growth 5Y-0.2%
Sales Q2Q%-97.58%
3.2 Future
- The Earnings Per Share is expected to grow by 12.08% on average over the next years. This is quite good.
- WPRT is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -42.78% yearly.
EPS Next Y26.89%
EPS Next 2Y18.41%
EPS Next 3Y21.96%
EPS Next 5Y12.08%
Revenue Next Year-71.03%
Revenue Next 2Y-83.06%
Revenue Next 3Y-66.48%
Revenue Next 5Y-42.78%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for WPRT. In the last year negative earnings were reported.
- Also next year WPRT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- WPRT's earnings are expected to grow with 21.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.41%
EPS Next 3Y21.96%
5. Dividend
5.1 Amount
- WPRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:WPRT (1/20/2026, 7:00:00 PM)
2.99
-0.25 (-7.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-30 2026-03-30/amc
Inst Owners13.03%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap51.88M
Revenue(TTM)160.16M
Net Income(TTM)-60.66M
Analysts80
Price Target5.15 (72.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2794.74%
Min EPS beat(2)-5586.27%
Max EPS beat(2)-3.2%
EPS beat(4)1
Avg EPS beat(4)-1427.05%
Min EPS beat(4)-5586.27%
Max EPS beat(4)47.21%
EPS beat(8)3
Avg EPS beat(8)-719.4%
EPS beat(12)5
Avg EPS beat(12)-484.27%
EPS beat(16)7
Avg EPS beat(16)-347.98%
Revenue beat(2)2
Avg Revenue beat(2)27.51%
Min Revenue beat(2)15.03%
Max Revenue beat(2)39.98%
Revenue beat(4)3
Avg Revenue beat(4)14.41%
Min Revenue beat(4)-2.11%
Max Revenue beat(4)39.98%
Revenue beat(8)3
Avg Revenue beat(8)4.75%
Revenue beat(12)6
Avg Revenue beat(12)3.62%
Revenue beat(16)8
Avg Revenue beat(16)2.44%
PT rev (1m)0%
PT rev (3m)-14.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.6%
EPS NY rev (1m)0%
EPS NY rev (3m)30.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-25.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | 7.56 | ||
| P/B | 0.47 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.24
EYN/A
EPS(NY)-1.68
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.4
OCFY13.23%
SpS12.76
BVpS6.39
TBVpS6.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -58.28% | ||
| ROE | -75.62% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.24% | ||
| FCFM | N/A |
ROA(3y)-9.83%
ROA(5y)-5.74%
ROE(3y)-20.99%
ROE(5y)-12.85%
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 3Y7.28%
GM growth 5Y-3.16%
F-Score6
Asset Turnover1.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 256.84% | ||
| Cap/Sales | 3.97% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.23 | ||
| Altman-Z | -12.99 |
F-Score6
WACC8.55%
ROIC/WACCN/A
Cap/Depr(3y)147.74%
Cap/Depr(5y)118.97%
Cap/Sales(3y)5.01%
Cap/Sales(5y)4.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.73%
EPS Next Y26.89%
EPS Next 2Y18.41%
EPS Next 3Y21.96%
EPS Next 5Y12.08%
Revenue 1Y (TTM)-49.05%
Revenue growth 3Y-1.09%
Revenue growth 5Y-0.2%
Sales Q2Q%-97.58%
Revenue Next Year-71.03%
Revenue Next 2Y-83.06%
Revenue Next 3Y-66.48%
Revenue Next 5Y-42.78%
EBIT growth 1Y60.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.8%
EBIT Next 3Y12.72%
EBIT Next 5YN/A
FCF growth 1Y90.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.36%
OCF growth 3YN/A
OCF growth 5YN/A
WESTPORT FUEL SYSTEMS INC / WPRT.CA FAQ
Can you provide the ChartMill fundamental rating for WESTPORT FUEL SYSTEMS INC?
ChartMill assigns a fundamental rating of 2 / 10 to WPRT.CA.
Can you provide the valuation status for WESTPORT FUEL SYSTEMS INC?
ChartMill assigns a valuation rating of 1 / 10 to WESTPORT FUEL SYSTEMS INC (WPRT.CA). This can be considered as Overvalued.
What is the profitability of WPRT stock?
WESTPORT FUEL SYSTEMS INC (WPRT.CA) has a profitability rating of 0 / 10.
What is the earnings growth outlook for WESTPORT FUEL SYSTEMS INC?
The Earnings per Share (EPS) of WESTPORT FUEL SYSTEMS INC (WPRT.CA) is expected to grow by 26.89% in the next year.