Why is Westport Fuel Systems, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.69% of over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.30%, its profits have risen by 49.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.30% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Westport Fuel Systems, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Westport Fuel Systems, Inc.
-100.0%
-1.17
51.52%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.43%
EBIT Growth (5y)
11.69%
EBIT to Interest (avg)
-8.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.44
Tax Ratio
80.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.30%
ROCE (avg)
0
ROE (avg)
3.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
-6.52
EV to EBITDA
52.25
EV to Capital Employed
0.35
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.42%
ROE (Latest)
-21.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
9What is working for the Company
NET PROFIT(HY)
Higher at CAD -10.51 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.29%
DEBT-EQUITY RATIO
(HY)
Lowest at 0.72 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.17%
-16What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 67.47% (YoY
CASH AND EQV(HY)
Lowest at CAD 55.25 MM
NET SALES(Q)
Lowest at CAD 17.3 MM
OPERATING PROFIT(Q)
Lowest at CAD -6.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -39.37 %
EPS(Q)
Lowest at CAD -2.74
Here's what is working for Westport Fuel Systems, Inc.
Net Profit
Higher at CAD -10.51 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Profit
At CAD -10.51 MM has Grown at 59.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 6.29% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at 0.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Westport Fuel Systems, Inc.
Net Sales
At CAD 17.3 MM has Fallen at -84.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Net Sales
Lowest at CAD 17.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD -6.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -39.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CAD -2.74
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 55.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 67.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






