Fundamental Analysis of WESTPORT FUEL SYSTEMS INC(NASDAQ:WPRT) stock

Fundamental Rating

Taking everything into account, WPRT scores 1 out of 10 in our fundamental rating. WPRT was compared to 132 industry peers in the Machinery industry. Both the profitability and financial health of WPRT have multiple concerns. WPRT is quite expensive at the moment. It does show a decent growth rate.

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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.

WPRT had negative earnings in 4 of the past 5 years.

In the past 5 years WPRT always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of WPRT (-13.96%) is worse than 80.77% of its industry peers.

The Return On Equity of WPRT (-30.94%) is worse than 79.23% of its industry peers.

		Industry Rank	Sector Rank
ROA	-13.96%
ROE	-30.94%
ROIC	N/A

ROA(3y)-6.36%

ROA(5y)-4.25%

ROE(3y)-13.74%

ROE(5y)-9.67%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 14.76%, WPRT is doing worse than 80.77% of the companies in the same industry.

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	14.76%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.94%

GM growth 5Y-9.09%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

WPRT has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, WPRT has more shares outstanding

WPRT has a worse debt/assets ratio than last year.

2.2 Solvency

WPRT has an Altman-Z score of -3.08. 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 (-3.08) is worse than 86.15% of its industry peers.

WPRT has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of WPRT (0.29) is better than 65.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	N/A
Altman-Z	-3.08

ROIC/WACCN/A

WACC8%

2.3 Liquidity

WPRT has a Current Ratio of 1.61. 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 Current ratio (1.61) than 69.23% of its industry peers.

A Quick Ratio of 1.11 indicates that WPRT should not have too much problems paying its short term obligations.

WPRT has a Quick ratio (1.11) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.61
Quick Ratio	1.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 2.00% over the past year.

WPRT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.54%.

Measured over the past years, WPRT shows a small growth in Revenue. The Revenue has been growing by 4.19% on average per year.

EPS 1Y (TTM)2%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-31.67%

Revenue 1Y (TTM)8.54%

Revenue growth 3Y9.53%

Revenue growth 5Y4.19%

Revenue growth Q2Q-5.67%

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 19.33% yearly.

Based on estimates for the next years, WPRT will show a quite strong growth in Revenue. The Revenue will grow by 17.81% on average per year.

EPS Next Y34.87%

EPS Next 2Y27.97%

EPS Next 3Y15.55%

EPS Next 5Y19.33%

Revenue Next Year9%

Revenue Next 2Y11.86%

Revenue Next 3Y10.88%

Revenue Next 5Y17.81%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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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 15.55% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y27.97%

EPS Next 3Y15.55%

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5. Dividend

5.1 Amount

WPRT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WESTPORT FUEL SYSTEMS INC

NASDAQ:WPRT (5/17/2024, 7:00:03 PM)

6.31

+0.03 (+0.56%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap108.68M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-13.96%
ROE	-30.94%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	14.76%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.93

Health

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.61
Quick Ratio	1.11
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)2%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y34.87%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)8.54%

Revenue growth 3Y9.53%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

WESTPORT FUEL SYSTEMS INC (WPRT)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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