Westshore Terminals Investment Stock Analysis

WTE Stock  CAD 24.26  0.22  0.92%   
Westshore Terminals Investment is fairly valued with Real Value of 24.03 and Hype Value of 24.28. The main objective of Westshore Terminals stock analysis is to determine its intrinsic value, which is an estimate of what Westshore Terminals Investment is worth, separate from its market price. There are two main types of Westshore Terminals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Westshore Terminals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Westshore Terminals' stock to identify patterns and trends that may indicate its future price movements.
The Westshore Terminals 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. Westshore Terminals is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Westshore Stock trading window is adjusted to America/Toronto timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westshore Terminals Investment. 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.

Westshore Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by insiders. The book value of Westshore Terminals was at this time reported as 11.44. The company last dividend was issued on the 31st of December 2024. Westshore Terminals Investment Corporation operates a coal storage and loading terminal at Roberts Bank, British Columbia. Westshore Terminals Investment Corporation was founded in 1970 and is headquartered in Vancouver, Canada. WESTSHORE TERMINALS operates under Marine Shipping classification in Canada and is traded on Toronto Stock Exchange. For more information please call William Stinson at 604 688 6764 or visit https://www.westshore.com.

Westshore Terminals Quarterly Total Revenue

103.5 Million

Westshore Terminals Investment Alerts

About 48.0% of the company outstanding shares are owned by insiders

Westshore Largest EPS Surprises

Earnings surprises can significantly impact Westshore Terminals' 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
2003-11-04
2003-09-300.070.090.0228 
2001-10-03
2001-09-300.150.170.0213 
2011-11-03
2011-09-300.120.150.0325 
View All Earnings Estimates

Westshore Terminals Thematic Classifications

In addition to having Westshore Terminals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Investing Idea
Investing
Money and asset management including investment banking
Diversified Assets Idea
Diversified Assets
All types of close end funds

Westshore Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westshore Terminals's market, we take the total number of its shares issued and multiply it by Westshore Terminals'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.

Westshore Profitablity

Westshore Terminals' profitability indicators refer to fundamental financial ratios that showcase Westshore Terminals' ability to generate income relative to its revenue or operating costs. If, let's say, Westshore Terminals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Westshore Terminals' 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 Westshore Terminals' profitability requires more research than a typical breakdown of Westshore Terminals' 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 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.19 
Return On Capital Employed 0.13  0.11 
Return On Assets 0.08  0.10 
Return On Equity 0.16  0.14 

Management Efficiency

Westshore Terminals has return on total asset (ROA) of 0.0628 % which means that it generated a profit of $0.0628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1467 %, meaning that it generated $0.1467 on every $100 dollars invested by stockholders. Westshore Terminals' management efficiency ratios could be used to measure how well Westshore Terminals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Westshore Terminals' Return On Tangible Assets are very stable compared to the past year. As of the 1st of December 2024, Return On Assets is likely to grow to 0.1, while Return On Capital Employed is likely to drop 0.11. At this time, Westshore Terminals' Total Current Assets are very stable compared to the past year. As of the 1st of December 2024, Other Current Assets is likely to grow to about 3.8 M, while Total Assets are likely to drop about 830.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 11.67  6.35 
Tangible Book Value Per Share 5.69  4.33 
Enterprise Value Over EBITDA 9.48  9.95 
Price Book Value Ratio 2.35  2.34 
Enterprise Value Multiple 9.48  9.95 
Price Fair Value 2.35  2.34 
Enterprise Value1.8 B991.3 M
Leadership effectiveness at Westshore Terminals Investment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0618
Operating Margin
0.4843
Profit Margin
0.2775
Forward Dividend Yield
0.0618
Beta
0.881

Technical Drivers

As of the 1st of December, Westshore Terminals maintains the Market Risk Adjusted Performance of 0.1052, downside deviation of 1.14, and Mean Deviation of 0.8532. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westshore Terminals Investment, as well as the relationship between them.

Westshore Terminals Price Movement Analysis

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Westshore Terminals Outstanding Bonds

Westshore Terminals 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. Westshore Terminals 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 Westshore bonds can be classified according to their maturity, which is the date when Westshore Terminals Investment 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.

Westshore Terminals Predictive Daily Indicators

Westshore Terminals 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 Westshore Terminals 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.

Westshore Terminals Forecast Models

Westshore Terminals' time-series forecasting models are one of many Westshore Terminals' 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 Westshore Terminals' 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 Westshore Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Westshore Terminals 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 Westshore 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 Westshore Terminals. By using and applying Westshore Stock analysis, traders can create a robust methodology for identifying Westshore entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.42  0.35 
Operating Profit Margin 0.42  0.54 
Net Profit Margin 0.31  0.42 
Gross Profit Margin 0.47  0.61 

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 Westshore Terminals to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Westshore Stock

Westshore Terminals financial ratios help investors to determine whether Westshore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Westshore with respect to the benefits of owning Westshore Terminals security.