WESTSHORE TERMINALS INVESTME (WTE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:WTE - CA96145A2002 - Common Stock
28.37 CAD
+0.1 (+0.35%)
WTE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 1 industry peers in the Transportation Infrastructure industry. While WTE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. WTE is valued correctly, but it does not seem to be growing.
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.
- WTE had positive earnings in each of the past 5 years.
- Each year in the past 5 years WTE had a positive operating cash flow.
1.2 Ratios
- WTE's Return On Assets of 3.88% is amongst the best of the industry. WTE outperforms 100.00% of its industry peers.
- The Return On Equity of WTE (11.36%) is better than 100.00% of its industry peers.
- The Return On Invested Capital of WTE (5.30%) is better than 100.00% of its industry peers.
- WTE had an Average Return On Invested Capital over the past 3 years of 7.92%. This is above the industry average of 5.30%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 22.39%, WTE belongs to the top 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.
- Looking at the Operating Margin, with a value of 37.18%, WTE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of WTE has declined.
- WTE has a Gross Margin of 41.63%. This is amongst the best in the industry. WTE outperforms 100.00% of its industry peers.
- In the last couple of years the Gross Margin of WTE has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WTE is destroying value.
- Compared to 1 year ago, WTE has less shares outstanding
- 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.
2.2 Solvency
- Based on the Altman-Z score of 0.64, we must say that WTE is in the distress zone and has some risk of bankruptcy.
- WTE has a better Altman-Z score (0.64) than 100.00% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 36.86, WTE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- WTE has a Debt/Equity ratio of 0.61. This is a neutral value indicating WTE is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.61, WTE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 36.86 | ||
| Altman-Z | 0.64 |
ROIC/WACC0.59
WACC8.93%
2.3 Liquidity
- A Current Ratio of 0.74 indicates that WTE may have some problems paying its short term obligations.
- WTE's Current ratio of 0.74 is amongst the best of the industry. WTE outperforms 100.00% of its industry peers.
- A Quick Ratio of 0.64 indicates that WTE may have some problems paying its short term obligations.
- WTE has a better Quick ratio (0.64) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.64 |
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%.
- WTE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.30% yearly.
- WTE shows a decrease in Revenue. In the last year, the revenue decreased by -6.18%.
- The Revenue has been growing slightly by 0.47% on average over the past years.
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.
- Based on estimates for the next years, WTE will show a decrease in Revenue. The Revenue will decrease by -3.48% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- WTE is valuated rather expensively with a Price/Earnings ratio of 21.33.
- Compared to the rest of the industry, the Price/Earnings ratio of WTE indicates a rather cheap valuation: WTE is cheaper than 100.00% of the companies listed in the same industry.
- WTE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
- A Price/Forward Earnings ratio of 21.12 indicates a rather expensive valuation of WTE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WTE indicates a rather cheap valuation: WTE is cheaper than 100.00% of the companies listed in the same industry.
- WTE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.33 | ||
| Fwd PE | 21.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WTE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 146.46 | ||
| EV/EBITDA | 12.58 |
4.3 Compensation for Growth
- WTE has a very decent profitability rating, which may justify a higher PE ratio.
- WTE's earnings are expected to decrease with -10.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.02%
EPS Next 3Y-10.06%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.68%, WTE is a good candidate for dividend investing.
- WTE's Dividend Yield is rather good when compared to the industry average which is at 5.68. 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 | 5.68% |
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.
- The dividend of WTE decreased recently.
Dividend Growth(5Y)23.35%
Div Incr Years1
Div Non Decr Years1
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%
TSX:WTE (1/15/2026, 7:00:00 PM)
28.37
+0.1 (+0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-12 2026-03-12/amc
Inst Owners8.39%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap1.75B
Revenue(TTM)364.71M
Net Income(TTM)81.67M
Analysts80
Price Target29.58 (4.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
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)-29.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.33 | ||
| Fwd PE | 21.12 | ||
| P/S | 4.8 | ||
| P/FCF | 146.46 | ||
| P/OCF | 5 | ||
| P/B | 2.44 | ||
| P/tB | 5.12 | ||
| EV/EBITDA | 12.58 |
EPS(TTM)1.33
EY4.69%
EPS(NY)1.34
Fwd EY4.73%
FCF(TTM)0.19
FCFY0.68%
OCF(TTM)5.67
OCFY19.99%
SpS5.9
BVpS11.64
TBVpS5.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.66
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.64 |
F-Score4
WACC8.93%
ROIC/WACC0.59
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%.