WESTPORT FUEL SYSTEMS INC (WPRT.CA) Fundamental Analysis & Valuation

TSX:WPRT • CA9609085076

Current stock price

2.72 CAD
-0.15 (-5.23%)
Last:

This WPRT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. WPRT.CA Profitability Analysis

1.1 Basic Checks

  • WPRT had negative earnings in the past year.
  • WPRT had a positive operating cash flow in the past year.
  • WPRT had negative earnings in 4 of the past 5 years.
  • In the past 5 years WPRT reported 4 times negative operating cash flow.
WPRT.CA Yearly Net Income VS EBIT VS OCF VS FCFWPRT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

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 85.71% of its industry peers.
  • WPRT has a worse Return On Equity (-75.62%) than 80.95% of its industry peers.
Industry RankSector 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
WPRT.CA Yearly ROA, ROE, ROICWPRT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • The Gross Margin of WPRT (19.24%) is worse than 66.67% 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 RankSector 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%
WPRT.CA Yearly Profit, Operating, Gross MarginsWPRT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. WPRT.CA Health Analysis

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.
WPRT.CA Yearly Shares OutstandingWPRT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
WPRT.CA Yearly Total Debt VS Total AssetsWPRT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • WPRT has an Altman-Z score of -13.07. This is a bad value and indicates that WPRT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -13.07, WPRT is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.07
ROIC/WACCN/A
WACC9.13%
WPRT.CA Yearly LT Debt VS Equity VS FCFWPRT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

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's Current ratio of 2.39 is fine compared to the rest of the industry. WPRT outperforms 76.19% of its industry peers.
  • A Quick Ratio of 2.23 indicates that WPRT has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.23, WPRT belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.23
WPRT.CA Yearly Current Assets VS Current LiabilitesWPRT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. WPRT.CA Growth Analysis

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 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

  • WPRT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.08% yearly.
  • 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-71.04%
Revenue Next 2Y-82.9%
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.
WPRT.CA Yearly Revenue VS EstimatesWPRT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M
WPRT.CA Yearly EPS VS EstimatesWPRT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -5 -10

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Find the best growth stocksShow best growing peers

1

4. WPRT.CA Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
WPRT.CA Price Earnings VS Forward Price EarningsWPRT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WPRT.CA Per share dataWPRT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WPRT.CA Dividend Analysis

5.1 Amount

  • No dividends for WPRT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WPRT.CA Fundamentals: All Metrics, Ratios and Statistics

WESTPORT FUEL SYSTEMS INC

TSX:WPRT (4/24/2026, 7:00:00 PM)

2.72

-0.15 (-5.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26
Earnings (Next)05-11
Inst Owners12.29%
Inst Owner ChangeN/A
Ins Owners11.39%
Ins Owner ChangeN/A
Market Cap47.19M
Revenue(TTM)160.16M
Net Income(TTM)-60.66M
Analysts80
Price Target5.36 (97.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)3.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF N/A
P/OCF 6.95
P/B 0.43
P/tB 0.43
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
OCFY14.39%
SpS12.63
BVpS6.33
TBVpS6.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 -13.07
F-Score6
WACC9.13%
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-71.04%
Revenue Next 2Y-82.9%
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 Fundamental Analysis 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.


How profitable is WESTPORT FUEL SYSTEMS INC (WPRT.CA) stock?

WESTPORT FUEL SYSTEMS INC (WPRT.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for WPRT stock?

The financial health rating of WESTPORT FUEL SYSTEMS INC (WPRT.CA) is 6 / 10.