WESTPORT FUEL SYSTEMS INC (WPRT) Fundamental Analysis & Valuation

NASDAQ:WPRT • CA9609085076

Current stock price

1.87 USD
0 (0%)
At close:
2 USD
+0.13 (+6.95%)
After Hours:

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

  • 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 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.
  • WPRT's Return On Equity of -75.62% is on the low side compared to the rest of the industry. WPRT is outperformed by 83.97% 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

  • Looking at the Gross Margin, with a value of 19.24%, WPRT is doing worse than 74.05% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • Compared to 1 year ago, WPRT has more shares outstanding
  • 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 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 -13.12. This is a bad value and indicates that WPRT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -13.12, WPRT is doing worse than 92.37% of the companies in the same industry.
  • 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 -13.12
ROIC/WACCN/A
WACC8.78%
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

  • A Current Ratio of 2.39 indicates that WPRT has no problem at all paying its short term obligations.
  • WPRT's Current ratio of 2.39 is in line compared to the rest of the industry. WPRT outperforms 59.54% of its industry peers.
  • 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.
  • WPRT has a better Quick ratio (2.23) than 80.15% 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

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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

  • 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%.
  • 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

  • The Earnings Per Share is expected to grow by 12.08% on average over the next years. This is quite good.
  • WPRT is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -42.78% yearly.
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 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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1

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 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 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 (3/23/2026, 4:30:02 PM)

After market: 2 +0.13 (+6.95%)

1.87

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-10
Earnings (Next)03-30
Inst Owners12.29%
Inst Owner Change-5.72%
Ins Owners11.39%
Ins Owner Change0%
Market Cap32.44M
Revenue(TTM)160.16M
Net Income(TTM)-60.66M
Analysts80
Price Target3.87 (106.95%)
Short Float %6.25%
Short Ratio14.73
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)3.28%
PT rev (3m)4.27%
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)-0.02%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF 6.54
P/B 0.4
P/tB 0.4
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
OCFY15.3%
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 -13.12
F-Score6
WACC8.78%
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 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.


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.