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WESTPORT FUEL SYSTEMS INC (WPRT) Stock Fundamental Analysis

NASDAQ:WPRT - Nasdaq - CA9609085076 - Common Stock - Currency: USD

2.8968  +0.05 (+1.64%)

Fundamental Rating

1

Overall WPRT gets a fundamental rating of 1 out of 10. We evaluated WPRT against 128 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.


Dividend Valuation Growth Profitability Health

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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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of WPRT (-7.49%) is worse than 75.78% of its industry peers.
Looking at the Return On Equity, with a value of -15.94%, WPRT is doing worse than 75.78% of the companies in the same industry.
Industry RankSector Rank
ROA -7.49%
ROE -15.94%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

WPRT has a Gross Margin of 19.05%. This is in the lower half of the industry: WPRT underperforms 73.44% 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 19.05%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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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.
WPRT Yearly Shares OutstandingWPRT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -3.99, we must say that WPRT is in the distress zone and has some risk of bankruptcy.
WPRT has a Altman-Z score of -3.99. This is amonst the worse of the industry: WPRT underperforms 89.84% of its industry peers.
WPRT has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, WPRT is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -3.99
ROIC/WACCN/A
WACC9%
WPRT Yearly LT Debt VS Equity VS FCFWPRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

WPRT has a Current Ratio of 1.55. 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 1.55, WPRT is not doing good in the industry: 72.66% of the companies in the same industry are doing better.
WPRT has a Quick Ratio of 1.06. This is a normal value and indicates that WPRT is financially healthy and should not expect problems in meeting its short term obligations.
WPRT has a worse Quick ratio (1.06) than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.06
WPRT Yearly Current Assets VS Current LiabilitesWPRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 53.06% over the past year.
Looking at the last year, WPRT shows a decrease in Revenue. The Revenue has decreased by -8.89% in the last year.
WPRT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.20% yearly.
EPS 1Y (TTM)53.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.28%
Revenue 1Y (TTM)-8.89%
Revenue growth 3Y-1.09%
Revenue growth 5Y-0.2%
Sales Q2Q%-8.56%

3.2 Future

WPRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.85% yearly.
The Revenue is expected to decrease by -43.70% on average over the next years. This is quite bad
EPS Next Y43.56%
EPS Next 2Y28.87%
EPS Next 3Y15.55%
EPS Next 5Y20.85%
Revenue Next Year-48.5%
Revenue Next 2Y-81%
Revenue Next 3Y-65.51%
Revenue Next 5Y-43.7%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M
WPRT Yearly EPS VS EstimatesWPRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -5 -10 -15

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4. Valuation

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 10 20 30

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 5 10 15

4.3 Compensation for Growth

A more expensive valuation may be justified as WPRT's earnings are expected to grow with 15.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.87%
EPS Next 3Y15.55%

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5. Dividend

5.1 Amount

No dividends for WPRT!.
Industry RankSector Rank
Dividend Yield N/A

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WESTPORT FUEL SYSTEMS INC

NASDAQ:WPRT (5/16/2025, 11:09:25 AM)

2.8968

+0.05 (+1.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-11 2025-08-11/amc
Inst Owners17.93%
Inst Owner Change9.67%
Ins Owners11.02%
Ins Owner Change0%
Market Cap50.00M
Analysts80
Price Target5.28 (82.27%)
Short Float %4.07%
Short Ratio19.95
Dividend
Industry RankSector 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)-62.13%
Min EPS beat(2)-165.94%
Max EPS beat(2)41.68%
EPS beat(4)2
Avg EPS beat(4)-36.17%
Min EPS beat(4)-165.94%
Max EPS beat(4)41.68%
EPS beat(8)4
Avg EPS beat(8)-24.32%
EPS beat(12)5
Avg EPS beat(12)-26.79%
EPS beat(16)7
Avg EPS beat(16)-113.73%
Revenue beat(2)1
Avg Revenue beat(2)1.25%
Min Revenue beat(2)-2.25%
Max Revenue beat(2)4.75%
Revenue beat(4)1
Avg Revenue beat(4)-3.42%
Min Revenue beat(4)-10.22%
Max Revenue beat(4)4.75%
Revenue beat(8)3
Avg Revenue beat(8)-1.52%
Revenue beat(12)6
Avg Revenue beat(12)-1%
Revenue beat(16)8
Avg Revenue beat(16)-1.26%
PT rev (1m)-42.86%
PT rev (3m)-46.71%
EPS NQ rev (1m)-67.74%
EPS NQ rev (3m)-41.82%
EPS NY rev (1m)-146.89%
EPS NY rev (3m)-146.89%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)-47.63%
Revenue NY rev (3m)-47.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF 6.96
P/B 0.36
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)-1.38
EYN/A
EPS(NY)-0.69
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)0.42
OCFY14.37%
SpS17.51
BVpS7.94
TBVpS7.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.49%
ROE -15.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.05%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 195.39%
Cap/Sales 5.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.55
Quick Ratio 1.06
Altman-Z -3.99
F-Score6
WACC9%
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)53.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.28%
EPS Next Y43.56%
EPS Next 2Y28.87%
EPS Next 3Y15.55%
EPS Next 5Y20.85%
Revenue 1Y (TTM)-8.89%
Revenue growth 3Y-1.09%
Revenue growth 5Y-0.2%
Sales Q2Q%-8.56%
Revenue Next Year-48.5%
Revenue Next 2Y-81%
Revenue Next 3Y-65.51%
Revenue Next 5Y-43.7%
EBIT growth 1Y57.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y154.45%
OCF growth 3YN/A
OCF growth 5YN/A