WESTPORT FUEL SYSTEMS INC (WPRT) Stock Fundamental Analysis

NASDAQ:WPRT • CA9609085076

1.98 USD
-0.05 (-2.46%)
Last: Feb 27, 2026, 08:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to WPRT. WPRT was compared to 130 industry peers in the Machinery industry. WPRT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WPRT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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 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

  • WPRT has a Return On Assets of -58.28%. This is amonst the worse of the industry: WPRT underperforms 90.00% of its industry peers.
  • The Return On Equity of WPRT (-75.62%) is worse than 83.85% 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 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 has a Gross Margin of 19.24%. This is in the lower half of the industry: WPRT underperforms 73.85% 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 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

6

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.
  • 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 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

  • Based on the Altman-Z score of -13.05, we must say that WPRT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -13.05, WPRT is doing worse than 83.85% of the companies in the same industry.
  • 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 -13.05
ROIC/WACCN/A
WACC8.6%
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.
  • WPRT has a Current ratio of 2.39. This is comparable to the rest of the industry: WPRT outperforms 59.23% of its industry peers.
  • A Quick Ratio of 2.23 indicates that WPRT has no problem at all paying its short term obligations.
  • WPRT has a better Quick ratio (2.23) than 78.46% of its industry peers.
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

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.87% over the past year.
  • The Revenue for WPRT has decreased by -49.05% in the past year. This is quite bad
  • 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 -42.78% 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

1

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 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

  • WPRT's earnings are expected to grow with 21.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.41%
EPS Next 3Y21.96%

0

5. Dividend

5.1 Amount

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

WESTPORT FUEL SYSTEMS INC

NASDAQ:WPRT (2/27/2026, 8:00:02 PM)

1.98

-0.05 (-2.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-10
Earnings (Next)03-30
Inst Owners13.03%
Inst Owner Change-5.72%
Ins Owners11.06%
Ins Owner Change0%
Market Cap34.35M
Revenue(TTM)160.16M
Net Income(TTM)-60.66M
Analysts80
Price Target3.75 (89.39%)
Short Float %6.44%
Short Ratio11.04
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)1.36%
PT rev (3m)-8.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.6%
EPS NY rev (1m)0%
EPS NY rev (3m)30.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-25.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF 6.92
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-1.62
EYN/A
EPS(NY)-1.21
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.29
OCFY14.45%
SpS9.23
BVpS4.62
TBVpS4.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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
WACC8.6%
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 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.


What is the profitability of WPRT stock?

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


What is the earnings growth outlook for WESTPORT FUEL SYSTEMS INC?

The Earnings per Share (EPS) of WESTPORT FUEL SYSTEMS INC (WPRT) is expected to grow by 26.89% in the next year.