Westport Fuel Financials

WPRT Stock  CAD 5.89  0.17  2.81%   
Please harness analysis of Westport Fuel Systems fundamentals to determine if markets are correctly pricing the firm. We were able to break down and interpolate data for thirty-seven available indicators for Westport Fuel Systems, which can be compared to its rivals. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Westport Fuel to be traded at C$5.65 in 90 days. Key indicators impacting Westport Fuel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.340.3773
Moderately Down
Very volatile
Current Ratio1.541.616
Sufficiently Down
Slightly volatile
  
Understanding current and past Westport Fuel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Westport Fuel's financial statements are interrelated, with each one affecting the others. For example, an increase in Westport Fuel's assets may result in an increase in income on the income statement.

Westport Fuel Stock Summary

Westport Fuel competes with Ballard Power, NFI, GreenPower, Real Matters, and Boralex. Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications worldwide. Westport Fuel Systems Inc. was incorporated in 1995 and is headquartered in Vancouver, Canada. WESTPORT FUEL operates under Auto Parts classification in Canada and is traded on Toronto Stock Exchange. It employs 1797 people.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA9609085076
Business Address1691 West 75th
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewfsinc.com
Phone604 718 2000
CurrencyCAD - Canadian Dollar
You should never invest in Westport Fuel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Westport Stock, because this is throwing your money away. Analyzing the key information contained in Westport Fuel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Westport Fuel Key Financial Ratios

Westport Fuel's financial ratios allow both analysts and investors to convert raw data from Westport Fuel's financial statements into concise, actionable information that can be used to evaluate the performance of Westport Fuel over time and compare it to other companies across industries.

Westport Fuel Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets279.9M346.3M471.3M407.5M355.7M219.4M
Net Debt22.7M49.1M(27.0M)(9.8M)28.1M29.5M
Retained Earnings(998.3M)(1.0B)(992.0M)(1.0B)(1.1B)(1.0B)
Accounts Payable60.2M84.6M73.4M72.9M70.6M74.1M
Cash43.7M64.3M124.9M86.2M54.8M54.4M
Other Assets(1K)13.8M23.3M28.5M32.7M34.4M
Net Receivables67.0M90.5M101.5M101.6M88.1M92.5M
Total Liab190.6M242.2M234.9M203.5M195.3M112.5M
Total Current Assets168.2M217.9M338.6M277.2M216.8M143.2M
Short Term Debt18.0M44.2M28.4M24.2M32.6M16.3M
Other Current Liab67.5M20.4M40.0M34.0M27.4M20.4M
Inventory47.8M51.4M83.1M81.6M67.5M70.9M
Other Current Assets9.7M11.8M46.2M28.0M6.4M8.2M
Intangible Assets13.1M11.8M9.3M7.8M6.8M12.0M
Common Stock1.1B1.1B1.2B1.2B1.2B935.5M
Good Will3.1M3.4M3.1M3.0M3.1M2.9M
Other Liab27.5M26.0M19.0M15.7M14.1M21.8M
Net Tangible Assets73.2M88.9M224.0M193.2M222.2M133.2M
Long Term Debt46.6M52.5M44.0M32.2M31.0M36.7M
Short Long Term Debt13.0M38.9M23.7M20.8M29.3M20.8M
Long Term Debt Total47.6M54.2M49.9M36.5M32.9M41.5M

Westport Fuel Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense7.3M8.0M4.9M3.4M3.0M4.3M
Total Revenue305.3M252.5M312.4M305.7M331.8M348.4M
Operating Income8.4M(1.8M)2.9M(43.8M)(45.9M)(48.2M)
Ebit(22.4M)(25.8M)(32.2M)(40.6M)(45.7M)(48.0M)
Research Development25.2M21.0M25.2M23.5M26.0M32.9M
Ebitda(6.1M)(11.8M)(18.2M)(28.8M)(33.2M)(34.9M)
Cost Of Revenue237.1M213.0M264.3M269.5M282.9M297.0M
Income Before Tax2.1M(5.9M)5.5M(31.3M)(48.7M)(51.2M)
Net Income188K(7.4M)13.7M(32.7M)(49.7M)(52.2M)
Income Tax Expense2.0M1.4M(8.1M)1.4M1.0M896.9K
Gross Profit68.3M39.5M48.2M36.2M48.9M31.4M
Tax Provision1.9M1.4M(8.1M)1.4M1.0M1.1M
Interest Income23.5M16.1M1.4M1.4M2.7M2.6M
Net Interest Income(3.2M)(8.0M)(3.5M)(1.9M)(291K)(305.6K)

Westport Fuel Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(15.1M)18.3M60.6M(38.7M)(31.3M)(29.8M)
Free Cash Flow(24.5M)(42.3M)(58.0M)(46.1M)(28.8M)(30.2M)
Capital Expenditures8.9M7.1M14.2M14.5M15.6M8.6M
Net Income188K(7.4M)13.7M(32.7M)(49.7M)(52.2M)
End Period Cash Flow46.0M64.3M124.9M86.2M54.9M54.0M
Depreciation16.3M14.0M14.0M11.8M12.5M8.9M
Other Non Cash Items(23.8M)(19.1M)(35.7M)(9.6M)13.7M14.4M
Change To Inventory(2.0M)(3.2M)(31.7M)(3.5M)9.5M10.0M
Investments16.2M13.8M2.3M17.6M(15.4M)(14.6M)
Net Borrowings(8.7M)31.7M(8.6M)(17.3M)(15.5M)(14.8M)
Change To Netincome(27.4M)(21.6M)(47.8M)(11.5M)(10.4M)(10.9M)

Westport Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Westport Fuel's current stock value. Our valuation model uses many indicators to compare Westport Fuel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westport Fuel competition to find correlations between indicators driving Westport Fuel's intrinsic value. More Info.
Westport Fuel Systems is rated fourth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Westport Fuel's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Westport Fuel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Westport Fuel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Westport Fuel Systems Systematic Risk

Westport Fuel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Westport Fuel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Westport Fuel Systems correlated with the market. If Beta is less than 0 Westport Fuel generally moves in the opposite direction as compared to the market. If Westport Fuel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Westport Fuel Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Westport Fuel is generally in the same direction as the market. If Beta > 1 Westport Fuel moves generally in the same direction as, but more than the movement of the benchmark.

Westport Fuel Systems Total Assets Over Time

Today, most investors in Westport Fuel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Westport Fuel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Westport Fuel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0441)

At this time, Westport Fuel's Price Earnings To Growth Ratio is very stable compared to the past year.

Westport Fuel December 14, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Westport Fuel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Westport Fuel Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Westport Fuel Systems based on widely used predictive technical indicators. In general, we focus on analyzing Westport Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Westport Fuel's daily price indicators and compare them against related drivers.
When determining whether Westport Fuel Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Westport Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Westport Fuel Systems Stock. Highlighted below are key reports to facilitate an investment decision about Westport Fuel Systems Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westport Fuel Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Please note, there is a significant difference between Westport Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westport Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westport Fuel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.