Westport Fuel Systems Stock Five Year Return

WPRT Stock

USD 3.70 0.15 3.90%

Westport Fuel Systems fundamentals help investors to digest information that contributes to Westport Fuel's financial success or failures. It also enables traders to predict the movement of Westport Stock. The fundamental analysis module provides a way to measure Westport Fuel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Westport Fuel stock.

Short Long Term Debt Total Total Assets

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Westport Fuel Systems Company Five Year Return Analysis

Westport Fuel's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Westport Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Westport Fuel is extremely important. It helps to project a fair market value of Westport Stock properly, considering its historical fundamentals such as Five Year Return. Since Westport Fuel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Westport Fuel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Westport Fuel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Debt	Good Will	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	-0.5	-0.36	0.41	0.52	0.72	0.98	0.59	0.48	0.45	0.42	0.7	0.31	0.43	0.65	0.15	0.61	0.45	0.56	-0.17	0.05	0.38	0.34	0.23
Total Stockholder Equity	0.89		-0.76	0.01	0.08	0.25	0.31	0.88	0.47	0.27	0.73	0.51	0.8	0.15	0.65	0.67	0.2	0.65	0.18	0.34	-0.07	-0.04	0.32	0.34	0.16
Net Debt	-0.5	-0.76		-0.3	0.29	0.24	0.1	-0.55	-0.06	-0.09	-0.86	-0.5	-0.34	0.15	-0.55	-0.41	-0.17	-0.36	0.19	0.09	-0.37	0.35	0.06	-0.12	0.27
Retained Earnings	-0.36	0.01	-0.3		-0.84	-0.77	-0.75	-0.37	-0.17	-0.43	0.46	0.29	-0.03	-0.19	0.56	0.05	0.16	0.22	-0.91	-0.79	0.33	-0.36	-0.31	-0.19	-0.39
Accounts Payable	0.41	0.08	0.29	-0.84		0.89	0.72	0.44	0.47	0.38	-0.37	-0.22	0.28	0.07	-0.4	0.07	-0.3	0.1	0.89	0.8	-0.5	0.58	0.46	0.32	0.57
Net Receivables	0.52	0.25	0.24	-0.77	0.89		0.7	0.56	0.55	0.51	-0.3	-0.3	0.5	0.04	-0.32	0.05	-0.38	0.16	0.89	0.94	-0.67	0.6	0.68	0.5	0.72
Total Liab	0.72	0.31	0.1	-0.75	0.72	0.7		0.69	0.5	0.57	-0.17	0.1	0.24	0.42	-0.09	0.32	0.01	0.26	0.65	0.63	-0.24	0.17	0.29	0.2	0.23
Total Current Assets	0.98	0.88	-0.55	-0.37	0.44	0.56	0.69		0.55	0.51	0.44	0.31	0.68	0.19	0.33	0.53	0.02	0.54	0.47	0.59	-0.2	0.06	0.46	0.46	0.26
Short Term Debt	0.59	0.47	-0.06	-0.17	0.47	0.55	0.5	0.55		0.64	0.34	0.33	0.61	-0.05	0.34	0.54	0.06	0.83	0.34	0.44	-0.48	0.27	0.24	0.1	0.27
Current Deferred Revenue	0.48	0.27	-0.09	-0.43	0.38	0.51	0.57	0.51	0.64		0.18	0.02	0.12	-0.21	-0.12	0.13	-0.01	0.32	0.41	0.46	-0.33	0.03	0.19	0.13	0.07
Short Term Investments	0.45	0.73	-0.86	0.46	-0.37	-0.3	-0.17	0.44	0.34	0.18		0.65	0.42	-0.18	0.74	0.54	0.33	0.65	-0.3	-0.18	0.24	-0.29	-0.22	-0.14	-0.29
Intangible Assets	0.42	0.51	-0.5	0.29	-0.22	-0.3	0.1	0.31	0.33	0.02	0.65		0.31	0.46	0.84	0.88	0.76	0.66	-0.25	-0.26	0.48	-0.4	-0.46	-0.3	-0.53
Net Tangible Assets	0.7	0.8	-0.34	-0.03	0.28	0.5	0.24	0.68	0.61	0.12	0.42	0.31		0.15	0.55	0.58	-0.01	0.68	0.33	0.52	-0.38	0.32	0.53	0.44	0.51
Long Term Debt	0.31	0.15	0.15	-0.19	0.07	0.04	0.42	0.19	-0.05	-0.21	-0.18	0.46	0.15		0.35	0.53	0.58	0.14	0.1	0.05	0.23	-0.16	-0.08	-0.02	-0.17
Good Will	0.43	0.65	-0.55	0.56	-0.4	-0.32	-0.09	0.33	0.34	-0.12	0.74	0.84	0.55	0.35		0.8	0.53	0.78	-0.42	-0.28	0.28	-0.34	-0.26	-0.17	-0.34
Deferred Long Term Liab	0.65	0.67	-0.41	0.05	0.07	0.05	0.32	0.53	0.54	0.13	0.54	0.88	0.58	0.53	0.8		0.69	0.76	0.07	0.1	0.12	-0.14	-0.16	-0.11	-0.18
Long Term Investments	0.15	0.2	-0.17	0.16	-0.3	-0.38	0.01	0.02	0.06	-0.01	0.33	0.76	-0.01	0.58	0.53	0.69		0.29	-0.19	-0.3	0.33	-0.39	-0.44	-0.34	-0.49
Short Long Term Debt	0.61	0.65	-0.36	0.22	0.1	0.16	0.26	0.54	0.83	0.32	0.65	0.66	0.68	0.14	0.78	0.76	0.29		-0.03	0.1	-0.14	-0.01	0.0	-0.04	-0.02
Common Stock	0.45	0.18	0.19	-0.91	0.89	0.89	0.65	0.47	0.34	0.41	-0.3	-0.25	0.33	0.1	-0.42	0.07	-0.19	-0.03		0.94	-0.52	0.62	0.49	0.31	0.64
Property Plant Equipment	0.56	0.34	0.09	-0.79	0.8	0.94	0.63	0.59	0.44	0.46	-0.18	-0.26	0.52	0.05	-0.28	0.1	-0.3	0.1	0.94		-0.61	0.62	0.58	0.39	0.7
Long Term Debt Total	-0.17	-0.07	-0.37	0.33	-0.5	-0.67	-0.24	-0.2	-0.48	-0.33	0.24	0.48	-0.38	0.23	0.28	0.12	0.33	-0.14	-0.52	-0.61		-0.62	-0.61	-0.37	-0.76
Capital Surpluse	0.05	-0.04	0.35	-0.36	0.58	0.6	0.17	0.06	0.27	0.03	-0.29	-0.4	0.32	-0.16	-0.34	-0.14	-0.39	-0.01	0.62	0.62	-0.62		0.46	0.15	0.85
Net Invested Capital	0.38	0.32	0.06	-0.31	0.46	0.68	0.29	0.46	0.24	0.19	-0.22	-0.46	0.53	-0.08	-0.26	-0.16	-0.44	0.0	0.49	0.58	-0.61	0.46		0.9	0.8
Net Working Capital	0.34	0.34	-0.12	-0.19	0.32	0.5	0.2	0.46	0.1	0.13	-0.14	-0.3	0.44	-0.02	-0.17	-0.11	-0.34	-0.04	0.31	0.39	-0.37	0.15	0.9		0.5
Capital Stock	0.23	0.16	0.27	-0.39	0.57	0.72	0.23	0.26	0.27	0.07	-0.29	-0.53	0.51	-0.17	-0.34	-0.18	-0.49	-0.02	0.64	0.7	-0.76	0.85	0.8	0.5

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Westport Return On Tangible Assets

Return On Tangible Assets

(0.14)

At this time, Westport Fuel's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Westport Fuel Systems has a Five Year Return of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Westport Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westport Fuel's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Westport Fuel could also be used in its relative valuation, which is a method of valuing Westport Fuel by comparing valuation metrics of similar companies.

Westport Fuel is currently under evaluation in five year return category among its peers.

Westport Fuel Current Valuation Drivers

We derive many important indicators used in calculating different scores of Westport Fuel from analyzing Westport Fuel's financial statements. These drivers represent accounts that assess Westport Fuel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Westport Fuel's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	318.1M	730.7M	379.8M	113.7M	102.3M	97.2M
Enterprise Value	340.8M	779.8M	352.8M	141.8M	127.6M	121.2M

Westport Fuel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Westport Fuel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Westport Fuel's managers, analysts, and investors.

Environmental

Governance

Social

Westport Fundamentals

	Return On Equity	-0.16
	Return On Asset	-0.0495
	Profit Margin	(0.08) %
	Operating Margin	(0.0004) %
	Current Valuation	93.57 M
	Shares Outstanding	17.26 M
	Shares Owned By Insiders	11.22 %
	Shares Owned By Institutions	17.87 %
	Number Of Shares Shorted	634.77 K
	Price To Earning	5.59 X
	Price To Book	0.46 X
	Price To Sales	0.21 X
	Revenue	331.8 M
	Gross Profit	51.29 M
	EBITDA	(33.85 M)
	Net Income	(50.63 M)
	Cash And Equivalents	98.17 M
	Cash Per Share	0.57 X
	Total Debt	82.83 M
	Debt To Equity	0.35 %
	Current Ratio	2.37 X
	Book Value Per Share	8.65 X
	Cash Flow From Operations	(13.19 M)
	Short Ratio	20.82 X
	Earnings Per Share	(1.50) X
	Price To Earnings To Growth	(0.22) X
	Target Price	14.42
	Number Of Employees	1.72 K
	Beta	3.17
	Market Capitalization	66.47 M
	Total Asset	355.75 M
	Retained Earnings	(1.07 B)
	Working Capital	81.95 M
	Current Asset	105.3 M
	Current Liabilities	73.04 M
	Net Asset	355.75 M

About Westport Fuel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Westport Fuel Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westport Fuel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westport Fuel Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Westport Stock Analysis

When running Westport Fuel's price analysis, check to measure Westport Fuel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westport Fuel is operating at the current time. Most of Westport Fuel's value examination focuses on studying past and present price action to predict the probability of Westport Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westport Fuel's price. Additionally, you may evaluate how the addition of Westport Fuel to your portfolios can decrease your overall portfolio volatility.

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