Logo image of WPRT

WESTPORT FUEL SYSTEMS INC (WPRT) Stock Fundamental Analysis

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

3.86  -0.12 (-3.02%)

Fundamental Rating

1

Taking everything into account, WPRT scores 1 out of 10 in our fundamental rating. WPRT was compared to 127 industry peers in the Machinery industry. WPRT has a bad profitability rating. Also its financial health evaluation is rather negative. WPRT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

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

1.2 Ratios

WPRT's Return On Assets of -3.61% is on the low side compared to the rest of the industry. WPRT is outperformed by 72.44% of its industry peers.
WPRT has a Return On Equity of -7.74%. This is in the lower half of the industry: WPRT underperforms 72.44% of its industry peers.
Industry RankSector Rank
ROA -3.61%
ROE -7.74%
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's Gross Margin of 20.66% is on the low side compared to the rest of the industry. WPRT is outperformed by 71.65% of its industry peers.
In the last couple of years the Gross Margin of WPRT has declined.
The Profit Margin and Operating Margin are not available for WPRT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.66%
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

More info and screens

2

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.
WPRT has more shares outstanding than it did 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 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

WPRT has an Altman-Z score of -3.78. This is a bad value and indicates that WPRT is not financially healthy and even has some risk of bankruptcy.
WPRT's Altman-Z score of -3.78 is on the low side compared to the rest of the industry. WPRT is outperformed by 89.76% of its industry peers.
WPRT has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
WPRT's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. WPRT outperforms 75.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -3.78
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

WPRT has a Current Ratio of 1.49. 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 (1.49) than 76.38% of its industry peers.
A Quick Ratio of 0.94 indicates that WPRT may have some problems paying its short term obligations.
WPRT's Quick ratio of 0.94 is on the low side compared to the rest of the industry. WPRT is outperformed by 66.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 0.94
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

More info and screens

1

3. Growth

3.1 Past

WPRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.06%, which is quite impressive.
WPRT shows a decrease in Revenue. In the last year, the revenue decreased by -9.61%.
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)-9.61%
Revenue growth 3Y-1.09%
Revenue growth 5Y-0.2%
Sales Q2Q%-8.56%

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 12.65% yearly.
Based on estimates for the next years, WPRT will show a very negative growth in Revenue. The Revenue will decrease by -43.70% on average per year.
EPS Next Y43.56%
EPS Next 2Y28.87%
EPS Next 3Y15.55%
EPS Next 5Y12.65%
Revenue Next Year-48.5%
Revenue Next 2Y-81%
Revenue Next 3Y-65.51%
Revenue Next 5Y-43.7%

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 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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

WPRT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 40 60

4.2 Price Multiples

WPRT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WPRT is more expensive than 74.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 43.4
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%

More info and screens

0

5. Dividend

5.1 Amount

WPRT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

WESTPORT FUEL SYSTEMS INC

NASDAQ:WPRT (7/18/2025, 8:20:32 PM)

3.86

-0.12 (-3.02%)

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 Owners19.33%
Inst Owner Change0%
Ins Owners11.08%
Ins Owner Change0%
Market Cap66.89M
Analysts80
Price Target4.99 (29.27%)
Short Float %4.09%
Short Ratio36.51
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)-59.37%
Min EPS beat(2)-165.94%
Max EPS beat(2)47.21%
EPS beat(4)3
Avg EPS beat(4)-14.34%
Min EPS beat(4)-165.94%
Max EPS beat(4)47.21%
EPS beat(8)4
Avg EPS beat(8)-21.21%
EPS beat(12)6
Avg EPS beat(12)-18.81%
EPS beat(16)8
Avg EPS beat(16)-108.86%
Revenue beat(2)1
Avg Revenue beat(2)1.32%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)4.75%
Revenue beat(4)1
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-5.95%
Max Revenue beat(4)4.75%
Revenue beat(8)2
Avg Revenue beat(8)-2.21%
Revenue beat(12)5
Avg Revenue beat(12)-1.45%
Revenue beat(16)7
Avg Revenue beat(16)-1.59%
PT rev (1m)0.93%
PT rev (3m)-45.95%
EPS NQ rev (1m)87.5%
EPS NQ rev (3m)87.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-146.89%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)-0.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-47.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.23
P/FCF N/A
P/OCF 31.22
P/B 0.49
P/tB 0.52
EV/EBITDA 43.4
EPS(TTM)-1.38
EYN/A
EPS(NY)-0.69
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)0.12
OCFY3.2%
SpS17.06
BVpS7.94
TBVpS7.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.61%
ROE -7.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.66%
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
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA 11.51
Cap/Depr 206.59%
Cap/Sales 5.13%
Interest Coverage N/A
Cash Conversion 137.64%
Profit Quality N/A
Current Ratio 1.49
Quick Ratio 0.94
Altman-Z -3.78
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)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 5Y12.65%
Revenue 1Y (TTM)-9.61%
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 1Y86.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.21%
OCF growth 3YN/A
OCF growth 5YN/A