WESTPORT FUEL SYSTEMS INC (WPRT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:WPRT - CA9609085076 - Common Stock
2.25 CAD
+0.03 (+1.35%)
We assign a fundamental rating of 2 out of 10 to WPRT. WPRT was compared to 21 industry peers in the Machinery industry. While WPRT has a great health rating, there are worries on its 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.
WPRT had negative earnings in 4 of the past 5 years.
WPRT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -58.28%, WPRT is doing worse than 80.95% of the companies in the same industry.
With a Return On Equity value of -75.62%, WPRT is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
| 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
Looking at the Gross Margin, with a value of 19.24%, WPRT is doing worse than 61.90% 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.
The number of shares outstanding for WPRT has been increased compared to 1 year ago.
Compared to 5 years ago, WPRT has more shares outstanding
Compared to 1 year ago, WPRT has an improved debt to assets ratio.
2.2 Solvency
WPRT has an Altman-Z score of -13.22. 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 -13.22 is on the low side compared to the rest of the industry. WPRT is outperformed by 90.48% 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 | -13.22 |
ROIC/WACCN/A
WACC8.21%
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.
WPRT has a better Current ratio (2.39) than 80.95% 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 has a better Quick ratio (2.23) than 90.48% 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.
Looking at the last year, WPRT shows a very negative growth in Revenue. The Revenue has decreased by -49.05% in the last year.
Measured over the past years, WPRT shows a decrease in Revenue. The Revenue has been decreasing by -0.20% on average per year.
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 -42.78% on average over the next years. This is quite bad
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
A more expensive valuation may be justified as WPRT's earnings are expected to grow with 21.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.41%
EPS Next 3Y21.96%
5. Dividend
5.1 Amount
No dividends for WPRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:WPRT (12/24/2025, 7:00:00 PM)
2.25
+0.03 (+1.35%)
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 Cap39.04M
Revenue(TTM)160.16M
Net Income(TTM)-60.66M
Analysts80
Price TargetN/A
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)-14.41%
PT rev (3m)-14.41%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)-15.6%
EPS NY rev (1m)30.49%
EPS NY rev (3m)-41.95%
Revenue NQ rev (1m)-26.95%
Revenue NQ rev (3m)-25.99%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | 5.75 | ||
| P/B | 0.36 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.22
EYN/A
EPS(NY)-1.66
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.39
OCFY17.4%
SpS12.63
BVpS6.33
TBVpS6.33
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 | -13.22 |
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 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.
What is the valuation status of WESTPORT FUEL SYSTEMS INC (WPRT.CA) stock?
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.
How financially healthy is WESTPORT FUEL SYSTEMS INC?
The financial health rating of WESTPORT FUEL SYSTEMS INC (WPRT.CA) is 7 / 10.