WESTPORT FUEL SYSTEMS INC (WPRT.CA) Stock Fundamental Analysis
Canada - TSX:WPRT - CA9609085076 - Common Stock
2.36 CAD
-0.07 (-2.88%)
WPRT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 23 industry peers in the Machinery industry. Both the profitability and financial health of WPRT have multiple concerns. 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.
WPRT had a negative operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -18.67%, WPRT is doing worse than 65.22% of the companies in the same industry.
With a Return On Equity value of -46.66%, WPRT is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.67% | ||
| ROE | -46.66% | ||
| 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's Gross Margin of 19.94% is in line compared to the rest of the industry. WPRT outperforms 43.48% of its industry peers.
WPRT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for WPRT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.94% |
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.
The number of shares outstanding for WPRT has been increased compared to 5 years ago.
WPRT has a better debt/assets ratio than last year.
2.2 Solvency
WPRT has an Altman-Z score of -4.67. This is a bad value and indicates that WPRT is not financially healthy and even has some risk of bankruptcy.
WPRT has a Altman-Z score of -4.67. This is amonst the worse of the industry: WPRT underperforms 86.96% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that WPRT is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, WPRT belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.67 |
ROIC/WACCN/A
WACC8.39%
2.3 Liquidity
WPRT has a Current Ratio of 1.43. This is a normal value and indicates that WPRT is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.43, WPRT perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
A Quick Ratio of 1.41 indicates that WPRT should not have too much problems paying its short term obligations.
WPRT has a Quick ratio of 1.41. This is amongst the best in the industry. WPRT outperforms 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
WPRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.87%, which is quite impressive.
WPRT shows a decrease in Revenue. In the last year, the revenue decreased by -8.89%.
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)-8.89%
Revenue growth 3Y-1.09%
Revenue growth 5Y-0.2%
Sales Q2Q%-97.55%
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.
WPRT is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -42.62% yearly.
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
WPRT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 17.70% in the coming years. This may justify a more expensive valuation.
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 (11/14/2025, 7:00:00 PM)
2.36
-0.07 (-2.88%)
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 Cap40.95M
Revenue(TTM)302.30M
Net Income(TTM)-50.80M
Analysts80
Price Target6.02 (155.08%)
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)1
Avg EPS beat(2)-2769.53%
Min EPS beat(2)-5586.27%
Max EPS beat(2)47.21%
EPS beat(4)2
Avg EPS beat(4)-1415.83%
Min EPS beat(4)-5586.27%
Max EPS beat(4)47.21%
EPS beat(8)3
Avg EPS beat(8)-719.84%
EPS beat(12)5
Avg EPS beat(12)-484.54%
EPS beat(16)7
Avg EPS beat(16)-482.58%
Revenue beat(2)1
Avg Revenue beat(2)6.46%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)15.03%
Revenue beat(4)2
Avg Revenue beat(4)3.85%
Min Revenue beat(4)-2.25%
Max Revenue beat(4)15.03%
Revenue beat(8)2
Avg Revenue beat(8)-0.44%
Revenue beat(12)5
Avg Revenue beat(12)-0.41%
Revenue beat(16)7
Avg Revenue beat(16)-1.04%
PT rev (1m)0%
PT rev (3m)-11.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-111.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-86.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-55.18%
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 | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.27 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.27
EYN/A
EPS(NY)-1.73
Fwd EYN/A
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS18.17
BVpS8.8
TBVpS8.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.67% | ||
| ROE | -46.66% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.94% | ||
| 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-Score3
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 195.07% | ||
| Cap/Sales | 3.55% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | -4.67 |
F-Score3
WACC8.39%
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)-8.89%
Revenue growth 3Y-1.09%
Revenue growth 5Y-0.2%
Sales Q2Q%-97.55%
Revenue Next Year-71.06%
Revenue Next 2Y-82.74%
Revenue Next 3Y-65.5%
Revenue Next 5Y-42.62%
EBIT growth 1Y86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.18%
EBIT Next 3Y12.72%
EBIT Next 5YN/A
FCF growth 1Y41.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.37%
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 1 / 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 3 / 10.