Westport Fuel Systems Stock Analysis
| WPRT Stock | CAD 5.91 0.19 3.11% |
Westport Fuel Systems is fairly valued with Real Value of 5.78 and Hype Value of 5.89. The main objective of Westport Fuel stock analysis is to determine its intrinsic value, which is an estimate of what Westport Fuel Systems is worth, separate from its market price. There are two main types of Westport Fuel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Westport Fuel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Westport Fuel's stock to identify patterns and trends that may indicate its future price movements.
The Westport Fuel stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Westport Fuel is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Westport Stock trading window is adjusted to America/Toronto timezone.
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Westport Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.49. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westport Fuel Systems recorded a loss per share of 2.17. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 6th of June 2023. 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. For more information please call David Johnson at 604 718 2000 or visit https://wfsinc.com.Westport Fuel Systems Investment Alerts
| Westport Fuel generated a negative expected return over the last 90 days | |
| Westport Fuel has high historical volatility and very poor performance | |
| Westport Fuel has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 331.8 M. Net Loss for the year was (49.72 M) with profit before overhead, payroll, taxes, and interest of 51.29 M. | |
| Westport Fuel Systems has accumulated about 86.09 M in cash with (13.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Roughly 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Westport Fuel Systems Trading Down 4.4 percent - Whats Next - MarketBeat |
Westport Largest EPS Surprises
Earnings surprises can significantly impact Westport Fuel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-17 | 2019-12-31 | 0.01 | 0.0063 | -0.0037 | 37 | ||
2022-11-07 | 2022-09-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2021-05-06 | 2021-03-31 | -0.01 | -0.02 | -0.01 | 100 |
Westport Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 105.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westport Fuel's market, we take the total number of its shares issued and multiply it by Westport Fuel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Westport Profitablity
Westport Fuel's profitability indicators refer to fundamental financial ratios that showcase Westport Fuel's ability to generate income relative to its revenue or operating costs. If, let's say, Westport Fuel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Westport Fuel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Westport Fuel's profitability requires more research than a typical breakdown of Westport Fuel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.28) | (0.29) |
Management Efficiency
Westport Fuel Systems has return on total asset (ROA) of (0.0495) % which means that it has lost $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.16) %, meaning that it generated substantial loss on money invested by shareholders. Westport Fuel's management efficiency ratios could be used to measure how well Westport Fuel manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of March 2025, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to drop to -0.2. At this time, Westport Fuel's Fixed Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.74 | 19.03 | |
| Tangible Book Value Per Share | 10.08 | 16.57 | |
| Enterprise Value Over EBITDA | (3.77) | (3.96) | |
| Price Book Value Ratio | 0.82 | 0.78 | |
| Enterprise Value Multiple | (3.77) | (3.96) | |
| Price Fair Value | 0.82 | 0.78 | |
| Enterprise Value | 127.6 M | 121.2 M |
Leadership effectiveness at Westport Fuel Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of March, Westport Fuel maintains the Mean Deviation of 2.41, market risk adjusted performance of 0.0096, and Downside Deviation of 2.91. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westport Fuel Systems, as well as the relationship between them.Westport Fuel Systems Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Westport Fuel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Westport Fuel Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Westport Fuel Outstanding Bonds
Westport Fuel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Westport Fuel Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Westport bonds can be classified according to their maturity, which is the date when Westport Fuel Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Westport Fuel Predictive Daily Indicators
Westport Fuel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Westport Fuel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 201.34 | |||
| Daily Balance Of Power | (1.19) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.85 | |||
| Day Typical Price | 5.87 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.19) |
Westport Fuel Forecast Models
Westport Fuel's time-series forecasting models are one of many Westport Fuel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Westport Fuel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Westport Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Westport Fuel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Westport shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Westport Fuel. By using and applying Westport Stock analysis, traders can create a robust methodology for identifying Westport entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.13) | (0.14) | |
| Operating Profit Margin | (0.12) | (0.13) | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.17 | 0.30 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Westport Fuel to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.