WESTSHORE TERMINALS INVESTME (WTE.CA) Stock Fundamental Analysis
Canada - TSX:WTE - CA96145A2002 - Common Stock
25.78 CAD
+0.23 (+0.9%)
Overall WTE gets a fundamental rating of 5 out of 10. We evaluated WTE against 1 industry peers in the Transportation Infrastructure industry. WTE has an excellent profitability rating, but 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.
1. Profitability
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
With an excellent Return On Assets value of 5.11%, WTE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
WTE's Return On Equity of 14.17% is amongst the best of the industry. WTE outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.52%, 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 in line with the industry average of 6.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 14.17% | ||
| ROIC | 6.52% |
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 26.12%, WTE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
WTE's Profit Margin has declined in the last couple of years.
WTE has a Operating Margin of 40.94%. This is amongst the best in the industry. WTE outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of WTE has declined.
Looking at the Gross Margin, with a value of 45.36%, 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 Gross Margin of WTE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.94% | ||
| PM (TTM) | 26.12% | ||
| GM | 45.36% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WTE is destroying value.
WTE has less shares outstanding than it did 1 year ago.
WTE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for WTE is higher compared to a year ago.
2.2 Solvency
WTE has an Altman-Z score of 0.70. This is a bad value and indicates that WTE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of WTE (0.70) is better than 100.00% of its industry peers.
The Debt to FCF ratio of WTE is 6.36, which is on the high side as it means it would take WTE, 6.36 years of fcf income to pay off all of its debts.
WTE has a Debt to FCF ratio of 6.36. This is amongst the best in the industry. WTE outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that WTE is somewhat dependend on debt financing.
WTE's Debt to Equity ratio of 0.61 is amongst the best of the industry. WTE outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 6.36 | ||
| Altman-Z | 0.7 |
ROIC/WACC0.76
WACC8.59%
2.3 Liquidity
WTE has a Current Ratio of 0.84. This is a bad value and indicates that WTE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of WTE (0.84) is better than 100.00% of its industry peers.
WTE has a Quick Ratio of 0.84. 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 0.75, WTE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
WTE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.18%.
The Earnings Per Share has been decreasing by -2.30% on average over the past years.
Looking at the last year, WTE shows a small growth in Revenue. The Revenue has grown by 2.51% in the last year.
The Revenue has been growing slightly by 0.47% on average over the past years.
EPS 1Y (TTM)-1.18%
EPS 3Y2.84%
EPS 5Y-2.3%
EPS Q2Q%-25%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y5.93%
Revenue growth 5Y0.47%
Sales Q2Q%-9.77%
3.2 Future
Based on estimates for the next years, WTE will show a decrease in Earnings Per Share. The EPS will decrease by -9.45% on average per year.
WTE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.22% yearly.
EPS Next Y-31.58%
EPS Next 2Y-9.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.7%
Revenue Next 2Y-2.22%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.44, the valuation of WTE can be described as correct.
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 26.11.
The Price/Forward Earnings ratio is 16.90, which indicates a correct valuation of WTE.
100.00% of the companies in the same industry are more expensive than WTE, based on the Price/Forward Earnings ratio.
WTE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 16.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WTE indicates a rather cheap valuation: WTE is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, WTE is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.95 | ||
| EV/EBITDA | 10 |
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 -9.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.45%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.89%, WTE is a good candidate for dividend investing.
WTE's Dividend Yield is rather good when compared to the industry average which is at 5.89. WTE pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, WTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.89% |
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
5.3 Sustainability
WTE pays out 90.39% 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.
DP90.39%
EPS Next 2Y-9.45%
EPS Next 3YN/A
TSX:WTE (10/31/2025, 7:00:00 PM)
25.78
+0.23 (+0.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners18.94%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap1.59B
Revenue(TTM)392.46M
Net Income(TTM)102.53M
Analysts80
Price Target30.6 (18.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.89% |
Yearly Dividend1.83
Dividend Growth(5Y)23.35%
DP90.39%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-27.55%
Min EPS beat(2)-54.12%
Max EPS beat(2)-0.99%
EPS beat(4)2
Avg EPS beat(4)-7.32%
Min EPS beat(4)-54.12%
Max EPS beat(4)18.38%
EPS beat(8)5
Avg EPS beat(8)-2.42%
EPS beat(12)6
Avg EPS beat(12)-9.52%
EPS beat(16)8
Avg EPS beat(16)-8.74%
Revenue beat(2)1
Avg Revenue beat(2)-7.02%
Min Revenue beat(2)-14.95%
Max Revenue beat(2)0.92%
Revenue beat(4)3
Avg Revenue beat(4)1.06%
Min Revenue beat(4)-14.95%
Max Revenue beat(4)9.97%
Revenue beat(8)6
Avg Revenue beat(8)4.61%
Revenue beat(12)8
Avg Revenue beat(12)1.22%
Revenue beat(16)10
Avg Revenue beat(16)0.73%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-58.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.25%
Revenue NQ rev (1m)-23.03%
Revenue NQ rev (3m)-28.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 16.9 | ||
| P/S | 4.06 | ||
| P/FCF | 22.95 | ||
| P/OCF | 3.85 | ||
| P/B | 2.2 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | 10 |
EPS(TTM)1.67
EY6.48%
EPS(NY)1.53
Fwd EY5.92%
FCF(TTM)1.12
FCFY4.36%
OCF(TTM)6.7
OCFY25.98%
SpS6.35
BVpS11.71
TBVpS5.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 14.17% | ||
| ROCE | 8.94% | ||
| ROIC | 6.52% | ||
| ROICexc | 6.86% | ||
| ROICexgc | 8.8% | ||
| OM | 40.94% | ||
| PM (TTM) | 26.12% | ||
| GM | 45.36% | ||
| FCFM | 17.68% |
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-Score6
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 6.36 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 1023.86% | ||
| Cap/Sales | 87.74% | ||
| Interest Coverage | 8.01 | ||
| Cash Conversion | 212.92% | ||
| Profit Quality | 67.67% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.7 |
F-Score6
WACC8.59%
ROIC/WACC0.76
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)-1.18%
EPS 3Y2.84%
EPS 5Y-2.3%
EPS Q2Q%-25%
EPS Next Y-31.58%
EPS Next 2Y-9.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.51%
Revenue growth 3Y5.93%
Revenue growth 5Y0.47%
Sales Q2Q%-9.77%
Revenue Next Year-9.7%
Revenue Next 2Y-2.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.07%
EBIT growth 3Y4.56%
EBIT growth 5Y-2.27%
EBIT Next Year-7.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.62%
FCF growth 3Y-8.62%
FCF growth 5Y-7.2%
OCF growth 1Y288.82%
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 for WTE stock?
ChartMill assigns a valuation rating of 6 / 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.
What is the expected EPS growth for WESTSHORE TERMINALS INVESTME (WTE.CA) stock?
The Earnings per Share (EPS) of WESTSHORE TERMINALS INVESTME (WTE.CA) is expected to decline by -31.58% in the next year.
Is the dividend of WESTSHORE TERMINALS INVESTME sustainable?
The dividend rating of WESTSHORE TERMINALS INVESTME (WTE.CA) is 6 / 10 and the dividend payout ratio is 90.39%.