Why is Westport Fuel Systems, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.86% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At CAD 3.13 MM has Fallen at -70.17%
- PRE-TAX PROFIT(Q) At CAD -7.67 MM has Fallen at -185.68%
- NET PROFIT(Q) At CAD -7.83 MM has Fallen at -122.6%
3
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 -21.93%, its profits have risen by 12.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.93% 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%
-1.05
58.90%
S&P/TSX 60
29.6%
2.31
12.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-40.64%
EBIT Growth (5y)
-0.86%
EBIT to Interest (avg)
-8.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.91
Tax Ratio
80.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.66%
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
0.52
EV to EBIT
-0.54
EV to EBITDA
-0.56
EV to Capital Employed
0.26
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-48.10%
ROE (Latest)
-46.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
Bearish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at CAD -19.37 MM
EPS(Q)
Highest at CAD -0.45
-22What is not working for the Company
NET SALES(Q)
At CAD 3.13 MM has Fallen at -70.17%
PRE-TAX PROFIT(Q)
At CAD -7.67 MM has Fallen at -185.68%
NET PROFIT(Q)
At CAD -7.83 MM has Fallen at -122.6%
OPERATING CASH FLOW(Y)
Lowest at CAD -18.66 MM
RAW MATERIAL COST(Y)
Grown by 9.35% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.5 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.5 times
Here's what is working for Westport Fuel Systems, Inc.
EPS
Highest at CAD -0.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Here's what is not working for Westport Fuel Systems, Inc.
Net Sales
At CAD 3.13 MM has Fallen at -70.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -7.67 MM has Fallen at -185.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -7.83 MM has Fallen at -122.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -18.66 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Inventory Turnover Ratio
Lowest at 0.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.35% (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






