WESTPORT FUEL SYSTEMS INC (WPRT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:WPRT - CA9609085076 - Common Stock
2.34 CAD
-0.03 (-1.27%)
Overall WPRT gets a fundamental rating of 3 out of 10. We evaluated WPRT against 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.
In the past 5 years WPRT reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -58.28%, WPRT is doing worse than 81.82% of the companies in the same industry.
WPRT's Return On Equity of -75.62% is on the low side compared to the rest of the industry. WPRT is outperformed by 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
With a Gross Margin value of 19.24%, WPRT perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
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.
Compared to 5 years ago, WPRT has more shares outstanding
WPRT has a better debt/assets ratio than last year.
2.2 Solvency
WPRT has an Altman-Z score of -13.21. This is a bad value and indicates that WPRT is not financially healthy and even has some risk of bankruptcy.
WPRT's Altman-Z score of -13.21 is on the low side compared to the rest of the industry. WPRT is outperformed by 90.91% of its industry peers.
There is no outstanding debt for WPRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.21 |
ROIC/WACCN/A
WACC8.21%
2.3 Liquidity
A Current Ratio of 2.39 indicates that WPRT has no problem at all paying its short term obligations.
The Current ratio of WPRT (2.39) is better than 81.82% of its industry peers.
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's Quick ratio of 2.23 is amongst the best of the industry. WPRT outperforms 90.91% 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%.
WPRT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.20% yearly.
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
Based on estimates for the next years, WPRT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.08% on average per year.
The Revenue is expected to decrease by -42.62% on average over the next years. This is quite bad
EPS Next Y-5.18%
EPS Next 2Y17.98%
EPS Next 3Y17.7%
EPS Next 5Y12.08%
Revenue Next Year-71.06%
Revenue Next 2Y-82.74%
Revenue Next 3Y-65.5%
Revenue Next 5Y-42.62%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WPRT. No positive earnings are expected for the next year.
| 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
A more expensive valuation may be justified as WPRT's earnings are expected to grow with 17.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.98%
EPS Next 3Y17.7%
5. Dividend
5.1 Amount
WPRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:WPRT (11/25/2025, 7:00:00 PM)
2.34
-0.03 (-1.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners13.81%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap40.60M
Revenue(TTM)160.16M
Net Income(TTM)-60.66M
Analysts80
Price Target5.82 (148.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-3.39%
PT rev (3m)-3.39%
EPS NQ rev (1m)-10.09%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-104.23%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)-35.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-43.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | 5.8 | ||
| P/B | 0.36 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.29
EYN/A
EPS(NY)-1.74
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.4
OCFY17.25%
SpS13.03
BVpS6.53
TBVpS6.53
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 | -13.21 |
F-Score6
WACC8.21%
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 Y-5.18%
EPS Next 2Y17.98%
EPS Next 3Y17.7%
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-71.06%
Revenue Next 2Y-82.74%
Revenue Next 3Y-65.5%
Revenue Next 5Y-42.62%
EBIT growth 1Y60.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.18%
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 3 / 10 to WPRT.CA.
What is the valuation status of WESTPORT FUEL SYSTEMS INC (WPRT.CA) stock?
ChartMill assigns a valuation rating of 0 / 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 1 / 10.
How financially healthy is WESTPORT FUEL SYSTEMS INC?
The financial health rating of WESTPORT FUEL SYSTEMS INC (WPRT.CA) is 7 / 10.