WESTSHORE TERMINALS INVESTME (WTE.CA) Stock Fundamental Analysis

TSX:WTE • CA96145A2002

31.94 CAD
+0.35 (+1.11%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to WTE. WTE was compared to 1 industry peers in the Transportation Infrastructure industry. While WTE has a great profitability rating, there are some minor concerns on its financial health. WTE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • WTE had positive earnings in the past year.
  • In the past year WTE had a positive cash flow from operations.
  • Each year in the past 5 years WTE has been profitable.
  • Each year in the past 5 years WTE had a positive operating cash flow.
WTE.CA Yearly Net Income VS EBIT VS OCF VS FCFWTE.CA 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 100M 200M 300M

1.2 Ratios

  • WTE has a Return On Assets of 3.88%. This is amongst the best in the industry. WTE outperforms 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.36%, WTE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of WTE (5.30%) is better than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WTE is above the industry average of 5.30%.
Industry RankSector Rank
ROA 3.88%
ROE 11.36%
ROIC 5.3%
ROA(3y)6.63%
ROA(5y)7.67%
ROE(3y)13.74%
ROE(5y)14.41%
ROIC(3y)7.92%
ROIC(5y)8.92%
WTE.CA Yearly ROA, ROE, ROICWTE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • WTE's Profit Margin of 22.39% is amongst the best of the industry. WTE outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of WTE has declined.
  • The Operating Margin of WTE (37.18%) is better than 100.00% of its industry peers.
  • WTE's Operating Margin has declined in the last couple of years.
  • WTE has a better Gross Margin (41.63%) than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of WTE has declined.
Industry RankSector Rank
OM 37.18%
PM (TTM) 22.39%
GM 41.63%
OM growth 3Y-1.29%
OM growth 5Y-2.72%
PM growth 3Y-3.47%
PM growth 5Y-4.18%
GM growth 3Y-1.07%
GM growth 5Y-2.4%
WTE.CA Yearly Profit, Operating, Gross MarginsWTE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WTE is destroying value.
  • WTE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WTE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, WTE has a worse debt to assets ratio.
WTE.CA Yearly Shares OutstandingWTE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
WTE.CA Yearly Total Debt VS Total AssetsWTE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.74, we must say that WTE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.74, WTE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of WTE is 36.86, which is on the high side as it means it would take WTE, 36.86 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WTE (36.86) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that WTE is somewhat dependend on debt financing.
  • WTE has a better Debt to Equity ratio (0.61) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 36.86
Altman-Z 0.74
ROIC/WACC0.58
WACC9.1%
WTE.CA Yearly LT Debt VS Equity VS FCFWTE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that WTE may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.74, WTE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • WTE has a Quick Ratio of 0.74. This is a bad value and indicates that WTE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.64, WTE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.64
WTE.CA Yearly Current Assets VS Current LiabilitesWTE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • WTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.22%.
  • The Earnings Per Share has been decreasing by -2.30% on average over the past years.
  • WTE shows a decrease in Revenue. In the last year, the revenue decreased by -6.18%.
  • WTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.47% yearly.
EPS 1Y (TTM)-22.22%
EPS 3Y2.84%
EPS 5Y-2.3%
EPS Q2Q%-61.82%
Revenue 1Y (TTM)-6.18%
Revenue growth 3Y5.93%
Revenue growth 5Y0.47%
Sales Q2Q%-26.81%

3.2 Future

  • Based on estimates for the next years, WTE will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.06% on average per year.
  • The Revenue is expected to decrease by -3.48% on average over the next years.
EPS Next Y-43.53%
EPS Next 2Y-15.02%
EPS Next 3Y-10.06%
EPS Next 5YN/A
Revenue Next Year-15.11%
Revenue Next 2Y-4%
Revenue Next 3Y-3.48%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
WTE.CA Yearly Revenue VS EstimatesWTE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
WTE.CA Yearly EPS VS EstimatesWTE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.02, which indicates a rather expensive current valuation of WTE.
  • Based on the Price/Earnings ratio, WTE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.05. WTE is around the same levels.
  • A Price/Forward Earnings ratio of 23.78 indicates a rather expensive valuation of WTE.
  • WTE's Price/Forward Earnings ratio is rather cheap when compared to the industry. WTE is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of WTE to the average of the S&P500 Index (28.03), we can say WTE is valued inline with the index average.
Industry RankSector Rank
PE 24.02
Fwd PE 23.78
WTE.CA Price Earnings VS Forward Price EarningsWTE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WTE is valued cheaper than 100.00% of the companies in the same industry.
  • WTE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WTE is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 164.89
EV/EBITDA 13.89
WTE.CA Per share dataWTE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • WTE has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as WTE's earnings are expected to decrease with -10.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.02%
EPS Next 3Y-10.06%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.54%, WTE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.54, WTE pays a better dividend. On top of this WTE pays more dividend than 100.00% of the companies listed in the same industry.
  • WTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.54%

5.2 History

  • The dividend of WTE is nicely growing with an annual growth rate of 23.35%!
  • WTE has paid a dividend for at least 10 years, which is a reliable track record.
  • WTE has decreased its dividend recently.
Dividend Growth(5Y)23.35%
Div Incr Years1
Div Non Decr Years1
WTE.CA Yearly Dividends per shareWTE.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • WTE pays out 113.46% of its income as dividend. This is not a sustainable payout ratio.
  • WTE's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP113.46%
EPS Next 2Y-15.02%
EPS Next 3Y-10.06%
WTE.CA Yearly Income VS Free CF VS DividendWTE.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
WTE.CA Dividend Payout.WTE.CA Dividend Payout, showing the Payout Ratio.WTE.CA Dividend Payout.PayoutRetained Earnings

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WESTSHORE TERMINALS INVESTME

TSX:WTE (2/25/2026, 7:00:00 PM)

31.94

+0.35 (+1.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)11-06
Earnings (Next)03-13
Inst Owners8.39%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap1.97B
Revenue(TTM)364.71M
Net Income(TTM)81.67M
Analysts80
Price Target29.58 (-7.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.54%
Yearly Dividend1.83
Dividend Growth(5Y)23.35%
DP113.46%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.22%
Min EPS beat(2)-0.99%
Max EPS beat(2)9.43%
EPS beat(4)2
Avg EPS beat(4)-9.56%
Min EPS beat(4)-54.12%
Max EPS beat(4)9.43%
EPS beat(8)5
Avg EPS beat(8)-3.82%
EPS beat(12)7
Avg EPS beat(12)-6.71%
EPS beat(16)8
Avg EPS beat(16)-8.86%
Revenue beat(2)2
Avg Revenue beat(2)5.2%
Min Revenue beat(2)0.92%
Max Revenue beat(2)9.48%
Revenue beat(4)3
Avg Revenue beat(4)1.36%
Min Revenue beat(4)-14.95%
Max Revenue beat(4)9.97%
Revenue beat(8)6
Avg Revenue beat(8)4.71%
Revenue beat(12)9
Avg Revenue beat(12)3.01%
Revenue beat(16)10
Avg Revenue beat(16)0.95%
PT rev (1m)0%
PT rev (3m)-3.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.54%
Valuation
Industry RankSector Rank
PE 24.02
Fwd PE 23.78
P/S 5.41
P/FCF 164.89
P/OCF 5.63
P/B 2.74
P/tB 5.77
EV/EBITDA 13.89
EPS(TTM)1.33
EY4.16%
EPS(NY)1.34
Fwd EY4.21%
FCF(TTM)0.19
FCFY0.61%
OCF(TTM)5.67
OCFY17.76%
SpS5.9
BVpS11.64
TBVpS5.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.66
Profitability
Industry RankSector Rank
ROA 3.88%
ROE 11.36%
ROCE 7.26%
ROIC 5.3%
ROICexc 5.5%
ROICexgc 6.96%
OM 37.18%
PM (TTM) 22.39%
GM 41.63%
FCFM 3.28%
ROA(3y)6.63%
ROA(5y)7.67%
ROE(3y)13.74%
ROE(5y)14.41%
ROIC(3y)7.92%
ROIC(5y)8.92%
ROICexc(3y)8.96%
ROICexc(5y)10.48%
ROICexgc(3y)13.23%
ROICexgc(5y)16.1%
ROCE(3y)10.85%
ROCE(5y)12.22%
ROICexgc growth 3Y-14.7%
ROICexgc growth 5Y-12.93%
ROICexc growth 3Y-9.39%
ROICexc growth 5Y-9.94%
OM growth 3Y-1.29%
OM growth 5Y-2.72%
PM growth 3Y-3.47%
PM growth 5Y-4.18%
GM growth 3Y-1.07%
GM growth 5Y-2.4%
F-Score4
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 36.86
Debt/EBITDA 2.61
Cap/Depr 1016.48%
Cap/Sales 92.77%
Interest Coverage 6.76
Cash Conversion 207.43%
Profit Quality 14.65%
Current Ratio 0.74
Quick Ratio 0.64
Altman-Z 0.74
F-Score4
WACC9.1%
ROIC/WACC0.58
Cap/Depr(3y)453.09%
Cap/Depr(5y)290.46%
Cap/Sales(3y)38.83%
Cap/Sales(5y)24.69%
Profit Quality(3y)74.49%
Profit Quality(5y)93.67%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.22%
EPS 3Y2.84%
EPS 5Y-2.3%
EPS Q2Q%-61.82%
EPS Next Y-43.53%
EPS Next 2Y-15.02%
EPS Next 3Y-10.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.18%
Revenue growth 3Y5.93%
Revenue growth 5Y0.47%
Sales Q2Q%-26.81%
Revenue Next Year-15.11%
Revenue Next 2Y-4%
Revenue Next 3Y-3.48%
Revenue Next 5YN/A
EBIT growth 1Y-14.68%
EBIT growth 3Y4.56%
EBIT growth 5Y-2.27%
EBIT Next Year-18.23%
EBIT Next 3Y-1.1%
EBIT Next 5YN/A
FCF growth 1Y-83.85%
FCF growth 3Y-8.62%
FCF growth 5Y-7.2%
OCF growth 1Y128.36%
OCF growth 3Y42.6%
OCF growth 5Y19.29%

WESTSHORE TERMINALS INVESTME / WTE.CA FAQ

Can you provide the ChartMill fundamental rating for WESTSHORE TERMINALS INVESTME?

ChartMill assigns a fundamental rating of 5 / 10 to WTE.CA.


What is the valuation status of WESTSHORE TERMINALS INVESTME (WTE.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to WESTSHORE TERMINALS INVESTME (WTE.CA). This can be considered as Fairly Valued.


What is the profitability of WTE stock?

WESTSHORE TERMINALS INVESTME (WTE.CA) has a profitability rating of 7 / 10.


Can you provide the financial health for WTE stock?

The financial health rating of WESTSHORE TERMINALS INVESTME (WTE.CA) is 5 / 10.


Can you provide the dividend sustainability for WTE stock?

The dividend rating of WESTSHORE TERMINALS INVESTME (WTE.CA) is 6 / 10 and the dividend payout ratio is 113.46%.