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WESTPORT FUEL SYSTEMS INC (WPRT) Stock Fundamental Analysis

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

4.49  +0.1 (+2.28%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to WPRT. WPRT was compared to 128 industry peers in the Machinery industry. WPRT has a bad profitability rating. Also its financial health evaluation is rather negative. WPRT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

WPRT had negative earnings in the past year.
In the past year WPRT has reported a negative cash flow from operations.
WPRT had negative earnings in 4 of the past 5 years.
In the past 5 years WPRT always reported 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 0 -20M -40M -60M -80M

1.2 Ratios

WPRT has a worse Return On Assets (-8.23%) than 75.20% of its industry peers.
Looking at the Return On Equity, with a value of -17.18%, WPRT is doing worse than 77.60% of the companies in the same industry.
Industry RankSector Rank
ROA -8.23%
ROE -17.18%
ROIC N/A
ROA(3y)-6.36%
ROA(5y)-4.25%
ROE(3y)-13.74%
ROE(5y)-9.67%
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 0 -50 -100

1.3 Margins

WPRT has a Gross Margin of 16.32%. This is amonst the worse of the industry: WPRT underperforms 80.80% of its industry peers.
In the last couple of years the Gross Margin of WPRT has declined.
WPRT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5Y-9.09%
WPRT Yearly Profit, Operating, Gross MarginsWPRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

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2

2. Health

2.1 Basic Checks

WPRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WPRT has been increased compared to 1 year ago.
WPRT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WPRT has a worse debt to assets ratio.
WPRT Yearly Shares OutstandingWPRT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -3.66, we must say that WPRT is in the distress zone and has some risk of bankruptcy.
WPRT has a Altman-Z score of -3.66. This is amonst the worse of the industry: WPRT underperforms 81.60% of its industry peers.
WPRT has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
WPRT's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. WPRT outperforms 72.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -3.66
ROIC/WACCN/A
WACC9.13%
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 0 100M 200M

2.3 Liquidity

WPRT has a Current Ratio of 1.60. 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 Current ratio of 1.60. This is in the lower half of the industry: WPRT underperforms 72.80% of its industry peers.
A Quick Ratio of 1.00 indicates that WPRT should not have too much problems paying its short term obligations.
WPRT has a worse Quick ratio (1.00) than 67.20% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1
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 100M 200M 300M

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3

3. Growth

3.1 Past

WPRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.79%, which is quite good.
Looking at the last year, WPRT shows a decrease in Revenue. The Revenue has decreased by -2.56% in the last year.
The Revenue has been growing slightly by 4.19% on average over the past years.
EPS 1Y (TTM)19.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.65%
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y9.53%
Revenue growth 5Y4.19%
Sales Q2Q%-14.39%

3.2 Future

The Earnings Per Share is expected to grow by 17.16% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.76% on average over the next years.
EPS Next Y66.8%
EPS Next 2Y35.32%
EPS Next 3Y24.41%
EPS Next 5Y17.16%
Revenue Next Year-10.15%
Revenue Next 2Y-6.01%
Revenue Next 3Y-3.03%
Revenue Next 5Y5.76%

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 accelerating.
WPRT Yearly Revenue VS EstimatesWPRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M
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

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1

4. Valuation

4.1 Price/Earnings Ratio

WPRT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year WPRT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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 24.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.32%
EPS Next 3Y24.41%

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0

5. Dividend

5.1 Amount

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

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WESTPORT FUEL SYSTEMS INC

NASDAQ:WPRT (2/21/2025, 8:00:02 PM)

4.49

+0.1 (+2.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-24 2025-03-24/amc
Inst Owners12.21%
Inst Owner Change33.99%
Ins Owners11.19%
Ins Owner Change0%
Market Cap77.50M
Analysts81.82
Price Target9.91 (120.71%)
Short Float %4.27%
Short Ratio9.41
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)2
Avg EPS beat(2)30.69%
Min EPS beat(2)19.7%
Max EPS beat(2)41.68%
EPS beat(4)2
Avg EPS beat(4)-11.76%
Min EPS beat(4)-68.3%
Max EPS beat(4)41.68%
EPS beat(8)4
Avg EPS beat(8)-12.88%
EPS beat(12)6
Avg EPS beat(12)11.71%
EPS beat(16)8
Avg EPS beat(16)-43.96%
Revenue beat(2)0
Avg Revenue beat(2)-4.1%
Min Revenue beat(2)-5.95%
Max Revenue beat(2)-2.25%
Revenue beat(4)0
Avg Revenue beat(4)-4.91%
Min Revenue beat(4)-10.22%
Max Revenue beat(4)-1.22%
Revenue beat(8)3
Avg Revenue beat(8)-1.77%
Revenue beat(12)5
Avg Revenue beat(12)-1.55%
Revenue beat(16)8
Avg Revenue beat(16)-0.39%
PT rev (1m)0.88%
PT rev (3m)-3.35%
EPS NQ rev (1m)-10.97%
EPS NQ rev (3m)45.28%
EPS NY rev (1m)-0.94%
EPS NY rev (3m)16.51%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-24.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-2.31
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-1.74
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS18.21
BVpS8.65
TBVpS8.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.23%
ROE -17.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.32%
FCFM N/A
ROA(3y)-6.36%
ROA(5y)-4.25%
ROE(3y)-13.74%
ROE(5y)-9.67%
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 3Y-1.94%
GM growth 5Y-9.09%
F-Score4
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 160.98%
Cap/Sales 5.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 1
Altman-Z -3.66
F-Score4
WACC9.13%
ROIC/WACCN/A
Cap/Depr(3y)116.23%
Cap/Depr(5y)90.73%
Cap/Sales(3y)4.66%
Cap/Sales(5y)3.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.65%
EPS Next Y66.8%
EPS Next 2Y35.32%
EPS Next 3Y24.41%
EPS Next 5Y17.16%
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y9.53%
Revenue growth 5Y4.19%
Sales Q2Q%-14.39%
Revenue Next Year-10.15%
Revenue Next 2Y-6.01%
Revenue Next 3Y-3.03%
Revenue Next 5Y5.76%
EBIT growth 1Y28.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.66%
EBIT Next 3Y26.58%
EBIT Next 5YN/A
FCF growth 1Y60.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.79%
OCF growth 3YN/A
OCF growth 5YN/A