WESTSHORE TERMINALS INVESTME (WTE.CA) Fundamental Analysis & Valuation
TSX:WTE • CA96145A2002
Current stock price
33.87 CAD
+0.56 (+1.68%)
Last:
This WTE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WTE.CA Profitability Analysis
1.1 Basic Checks
- In the past year WTE was profitable.
- In the past year WTE had a positive cash flow from operations.
- In the past 5 years WTE has always been profitable.
- Each year in the past 5 years WTE had a positive operating cash flow.
1.2 Ratios
- WTE has a better Return On Assets (4.06%) than 100.00% of its industry peers.
- WTE has a better Return On Equity (12.27%) than 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.59%, WTE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for WTE is above the industry average of 3.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 12.27% | ||
| ROIC | 3.59% |
ROA(3y)6.21%
ROA(5y)6.45%
ROE(3y)14.71%
ROE(5y)13.43%
ROIC(3y)7.02%
ROIC(5y)7.35%
1.3 Margins
- With an excellent Profit Margin value of 28.08%, WTE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of WTE has declined.
- WTE has a Operating Margin of 30.10%. This is amongst the best in the industry. WTE outperforms 100.00% of its industry peers.
- WTE's Operating Margin has declined in the last couple of years.
- The Gross Margin of WTE (34.45%) is better than 100.00% of its industry peers.
- WTE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.1% | ||
| PM (TTM) | 28.08% | ||
| GM | 34.45% |
OM growth 3Y-4.63%
OM growth 5Y-9.65%
PM growth 3Y7.07%
PM growth 5Y-4%
GM growth 3Y-4.08%
GM growth 5Y-8.75%
2. WTE.CA Health Analysis
2.1 Basic Checks
- WTE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, WTE has about the same amount of shares outstanding.
- Compared to 5 years ago, WTE has less shares outstanding
- WTE has a better debt/assets ratio than last year.
2.2 Solvency
- WTE has an Altman-Z score of 0.68. This is a bad value and indicates that WTE is not financially healthy and even has some risk of bankruptcy.
- WTE has a Altman-Z score of 0.68. This is amongst the best in the industry. WTE outperforms 100.00% of its industry peers.
- The Debt to FCF ratio of WTE is 5.48, which is a neutral value as it means it would take WTE, 5.48 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of WTE (5.48) is better than 100.00% of its industry peers.
- WTE has a Debt/Equity ratio of 0.60. This is a neutral value indicating WTE is somewhat dependend on debt financing.
- WTE has a Debt to Equity ratio of 0.60. This is amongst the best in the industry. WTE outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.48 | ||
| Altman-Z | 0.68 |
ROIC/WACC0.4
WACC8.86%
2.3 Liquidity
- WTE has a Current Ratio of 0.87. 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 Current ratio, with a value of 0.87, WTE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 0.78 indicates that WTE may have some problems paying its short term obligations.
- WTE has a better Quick ratio (0.78) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.78 |
3. WTE.CA Growth Analysis
3.1 Past
- WTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.43%.
- WTE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.46% yearly.
- WTE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.19%.
- Measured over the past years, WTE shows a decrease in Revenue. The Revenue has been decreasing by -2.60% on average per year.
EPS 1Y (TTM)-20.43%
EPS 3Y11.77%
EPS 5Y-5.46%
EPS Q2Q%29.41%
Revenue 1Y (TTM)-20.19%
Revenue growth 3Y3.42%
Revenue growth 5Y-2.6%
Sales Q2Q%-37.62%
3.2 Future
- Based on estimates for the next years, WTE will show a decrease in Earnings Per Share. The EPS will decrease by -4.37% on average per year.
- WTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.92% yearly.
EPS Next Y-9.24%
EPS Next 2Y-4.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.56%
Revenue Next 2Y2.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. WTE.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.89, WTE is valued on the expensive side.
- 100.00% of the companies in the same industry are more expensive than WTE, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 24.89. WTE is around the same levels.
- A Price/Forward Earnings ratio of 25.21 indicates a quite expensive valuation of WTE.
- Based on the Price/Forward Earnings ratio, WTE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of WTE to the average of the S&P500 Index (22.19), we can say WTE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.89 | ||
| Fwd PE | 25.21 |
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.
- 100.00% of the companies in the same industry are more expensive than WTE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.02 | ||
| EV/EBITDA | 18.46 |
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 -4.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.37%
EPS Next 3YN/A
5. WTE.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.54%, WTE is a good candidate for dividend investing.
- WTE's Dividend Yield is rather good when compared to the industry average which is at 5.54. WTE pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, WTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
5.2 History
- On average, the dividend of WTE grows each year by 18.50%, which is quite nice.
- WTE has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of WTE decreased recently.
Dividend Growth(5Y)18.5%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- WTE pays out 102.16% 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.
DP102.16%
EPS Next 2Y-4.37%
EPS Next 3YN/A
WTE.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:WTE (3/27/2026, 7:00:00 PM)
33.87
+0.56 (+1.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)03-13 2026-03-13/amc
Earnings (Next)04-30 2026-04-30
Inst Owners9.16%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)323.00M
Net Income(TTM)90.70M
Analysts80
Price Target34.68 (2.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
Yearly Dividend1.5
Dividend Growth(5Y)18.5%
DP102.16%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)103.23%
Min EPS beat(2)9.43%
Max EPS beat(2)197.03%
EPS beat(4)2
Avg EPS beat(4)37.84%
Min EPS beat(4)-54.12%
Max EPS beat(4)197.03%
EPS beat(8)5
Avg EPS beat(8)20.75%
EPS beat(12)8
Avg EPS beat(12)17.34%
EPS beat(16)9
Avg EPS beat(16)5.08%
Revenue beat(2)1
Avg Revenue beat(2)-2.63%
Min Revenue beat(2)-14.74%
Max Revenue beat(2)9.48%
Revenue beat(4)2
Avg Revenue beat(4)-4.82%
Min Revenue beat(4)-14.95%
Max Revenue beat(4)9.48%
Revenue beat(8)5
Avg Revenue beat(8)0.94%
Revenue beat(12)9
Avg Revenue beat(12)3.15%
Revenue beat(16)10
Avg Revenue beat(16)0.68%
PT rev (1m)17.24%
PT rev (3m)17.24%
EPS NQ rev (1m)-20.83%
EPS NQ rev (3m)-20.83%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-4.71%
Revenue NQ rev (3m)-4.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.89 | ||
| Fwd PE | 25.21 | ||
| P/S | 6.48 | ||
| P/FCF | 26.02 | ||
| P/OCF | 5.17 | ||
| P/B | 2.83 | ||
| P/tB | 5.79 | ||
| EV/EBITDA | 18.46 |
EPS(TTM)1.48
EY4.37%
EPS(NY)1.34
Fwd EY3.97%
FCF(TTM)1.3
FCFY3.84%
OCF(TTM)6.55
OCFY19.34%
SpS5.23
BVpS11.97
TBVpS5.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 12.27% | ||
| ROCE | 4.91% | ||
| ROIC | 3.59% | ||
| ROICexc | 3.83% | ||
| ROICexgc | 4.81% | ||
| OM | 30.1% | ||
| PM (TTM) | 28.08% | ||
| GM | 34.45% | ||
| FCFM | 24.89% |
ROA(3y)6.21%
ROA(5y)6.45%
ROE(3y)14.71%
ROE(5y)13.43%
ROIC(3y)7.02%
ROIC(5y)7.35%
ROICexc(3y)7.83%
ROICexc(5y)8.49%
ROICexgc(3y)11.04%
ROICexgc(5y)12.64%
ROCE(3y)9.63%
ROCE(5y)10.07%
ROICexgc growth 3Y-24.94%
ROICexgc growth 5Y-26.29%
ROICexc growth 3Y-19.04%
ROICexc growth 5Y-22.62%
OM growth 3Y-4.63%
OM growth 5Y-9.65%
PM growth 3Y7.07%
PM growth 5Y-4%
GM growth 3Y-4.08%
GM growth 5Y-8.75%
F-Score4
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.48 | ||
| Debt/EBITDA | 3.37 | ||
| Cap/Depr | 977.22% | ||
| Cap/Sales | 100.37% | ||
| Interest Coverage | 4.85 | ||
| Cash Conversion | 310.3% | ||
| Profit Quality | 88.65% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 0.68 |
F-Score4
WACC8.86%
ROIC/WACC0.4
Cap/Depr(3y)718.24%
Cap/Depr(5y)473%
Cap/Sales(3y)66.02%
Cap/Sales(5y)43.85%
Profit Quality(3y)85.93%
Profit Quality(5y)86.26%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.43%
EPS 3Y11.77%
EPS 5Y-5.46%
EPS Q2Q%29.41%
EPS Next Y-9.24%
EPS Next 2Y-4.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.19%
Revenue growth 3Y3.42%
Revenue growth 5Y-2.6%
Sales Q2Q%-37.62%
Revenue Next Year8.56%
Revenue Next 2Y2.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.94%
EBIT growth 3Y-1.36%
EBIT growth 5Y-12%
EBIT Next Year52.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.01%
FCF growth 3Y30.35%
FCF growth 5Y-12.8%
OCF growth 1Y2.15%
OCF growth 3Y64.32%
OCF growth 5Y18.06%
WESTSHORE TERMINALS INVESTME / WTE.CA Fundamental Analysis 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 6 / 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 102.16%.