WESTPORT FUEL SYSTEMS INC (WPRT) Fundamental Analysis & Valuation

NASDAQ:WPRT • CA9609085076

Current stock price

2.025 USD
0 (-0.25%)
Last:

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

0

1. WPRT Profitability Analysis

1.1 Basic Checks

  • In the past year WPRT has reported negative net income.
  • 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.
WPRT Yearly Net Income VS EBIT VS OCF VS FCFWPRT 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

  • With a Return On Assets value of -58.28%, WPRT is not doing good in the industry: 89.31% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -75.62%, WPRT is doing worse than 83.97% of the companies in the same industry.
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 Yearly ROA, ROE, ROICWPRT 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

  • WPRT's Gross Margin of 19.24% is on the low side compared to the rest of the industry. WPRT is outperformed by 75.57% of its industry peers.
  • In the last couple of years the Gross Margin of WPRT has declined.
  • 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 Yearly Profit, Operating, Gross MarginsWPRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. WPRT Health Analysis

2.1 Basic Checks

  • WPRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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.
WPRT Yearly Shares OutstandingWPRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
WPRT Yearly Total Debt VS Total AssetsWPRT 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 -13.05. This is a bad value and indicates that WPRT is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of WPRT (-13.05) is worse than 89.31% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.05
ROIC/WACCN/A
WACC9.05%
WPRT Yearly LT Debt VS Equity VS FCFWPRT 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.
  • With a decent Current ratio value of 2.39, WPRT is doing good in the industry, outperforming 61.07% 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.
  • Looking at the Quick ratio, with a value of 2.23, WPRT belongs to the top of the industry, outperforming 80.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.23
WPRT Yearly Current Assets VS Current LiabilitesWPRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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

1

3. WPRT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.76% over the past year.
EPS 1Y (TTM)15.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-97.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.18% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -15.78% on average over the next years. This is quite bad
EPS Next Y29.02%
EPS Next 2Y33.39%
EPS Next 3Y19.39%
EPS Next 5Y13.18%
Revenue Next Year-89.9%
Revenue Next 2Y-63.94%
Revenue Next 3Y-47.92%
Revenue Next 5Y-15.78%

3.3 Evolution

WPRT Yearly Revenue VS EstimatesWPRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M
WPRT Yearly EPS VS EstimatesWPRT 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

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4. WPRT 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 Price Earnings VS Forward Price EarningsWPRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WPRT Per share dataWPRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as WPRT's earnings are expected to grow with 19.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.39%
EPS Next 3Y19.39%

More info and screens

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

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5. WPRT 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 Fundamentals: All Metrics, Ratios and Statistics

WESTPORT FUEL SYSTEMS INC

NASDAQ:WPRT (5/1/2026, 8:02:53 PM)

2.025

0 (-0.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength37.5
Industry Growth97.76
Earnings (Last)04-23
Earnings (Next)08-10
Inst Owners12.29%
Inst Owner Change-7.29%
Ins Owners11.39%
Ins Owner Change0%
Market Cap35.13M
Revenue(TTM)N/A
Net Income(TTM)-60.66M
Analysts80
Price Target3.69 (82.22%)
Short Float %5.55%
Short Ratio21.38
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)-4.76%
PT rev (3m)-0.3%
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 7.08
P/B 0.44
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)-1.71
EYN/A
EPS(NY)-1.21
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.29
OCFY14.13%
SpS9.23
BVpS4.62
TBVpS4.62
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 -13.05
F-Score6
WACC9.05%
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)15.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.25%
EPS Next Y29.02%
EPS Next 2Y33.39%
EPS Next 3Y19.39%
EPS Next 5Y13.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-97.5%
Revenue Next Year-89.9%
Revenue Next 2Y-63.94%
Revenue Next 3Y-47.92%
Revenue Next 5Y-15.78%
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 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.


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). This can be considered as Overvalued.


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

WESTPORT FUEL SYSTEMS INC (WPRT) 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) is 7 / 10.