Westport Fuel Systems, Inc. (WPRT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BRP, Inc.

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Westport Fuel Systems, Inc.

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Clean Seed Capital Group Ltd.

CubicFarm Systems Corp.

Why is Westport Fuel Systems, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 11.69% of over the last 5 years

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%

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

Real-Time Research Report

Verdict Report

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.

-52.68%

-1.17

51.52%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.01%

EBIT Growth (5y)

9.00%

EBIT to Interest (avg)

-8.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.36

Tax Ratio

80.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.15%

ROCE (avg)

ROE (avg)

3.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.44

EV to EBIT

-0.54

EV to EBITDA

-0.84

EV to Capital Employed

0.13

EV to Sales

0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.42%

ROE (Latest)

-37.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 6.43 MM

NET PROFIT(HY)

Higher at CAD -21.33 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.99 times

RAW MATERIAL COST(Y)

Fallen by -82.82% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -34.13 %

-26What is not working for the Company

NET PROFIT(Q)

At CAD -14.34 MM has Fallen at -171.73%

CASH AND EQV(HY)

Lowest at CAD 54.32 MM

NET SALES(Q)

Lowest at CAD 2.23 MM

OPERATING PROFIT(Q)

Lowest at CAD -8.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -386.89 %

PRE-TAX PROFIT(Q)

Lowest at CAD -14.32 MM

Here's what is working for Westport Fuel Systems, Inc.

Debtors Turnover Ratio

Highest at 3.99 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at CAD 6.43 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at -34.13 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -82.82% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Westport Fuel Systems, Inc.

Net Sales

At CAD 2.23 MM has Fallen at -97.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -14.32 MM has Fallen at -330%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -14.34 MM has Fallen at -171.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 2.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -8.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -386.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -14.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Cash and Eqv

Lowest at CAD 54.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents