Westshore Terminals Investment Corp. (WTE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Westshore Terminals Investment Corp.

Ceres Global Ag Corp.

StorageVault Canada, Inc.

Colabor Group, Inc.

Why is Westshore Terminals Investment Corp. ?

High Management Efficiency with a high ROE of 14.30%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.01

Flat results in Jun 25

INTEREST(9M) At CAD 15.05 MM has Grown at 22.78%
RAW MATERIAL COST(Y) Grown by 17.37% (YoY)
CASH AND EQV(HY) Lowest at CAD 230.53 MM

With ROE of 14.17%, it has a very attractive valuation with a 2.19 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 3.22%, its profits have fallen by -2.7%

Underperformed the market in the last 1 year

The stock has generated a return of 3.22% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Westshore Terminals Investment Corp. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Westshore Terminals Investment Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Westshore Terminals Investment Corp.

-100.0%

1.67

28.79%

S&P/TSX 60

19.1%

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)

-0.23%

EBIT Growth (5y)

-4.63%

EBIT to Interest (avg)

14.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.51

Tax Ratio

27.04%

Dividend Payout Ratio

80.80%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

27.93%

ROE (avg)

14.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.16

EV to EBIT

9.16

EV to EBITDA

7.58

EV to Capital Employed

2.32

EV to Sales

3.75

PEG Ratio

Dividend Yield

ROCE (Latest)

25.32%

ROE (Latest)

14.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 417.48 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 90.25%

-7What is not working for the Company

INTEREST(9M)

At CAD 15.05 MM has Grown at 22.78%

RAW MATERIAL COST(Y)

Grown by 17.37% (YoY

CASH AND EQV(HY)

Lowest at CAD 230.53 MM

DEBT-EQUITY RATIO (HY)

Highest at 48.58 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.28%

Here's what is working for Westshore Terminals Investment Corp.

Operating Cash Flow

Highest at CAD 417.48 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Dividend Payout Ratio

Highest at 90.25%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Westshore Terminals Investment Corp.

Interest

At CAD 15.05 MM has Grown at 22.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Cash and Eqv

Lowest at CAD 230.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 48.58 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.28%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 17.37% (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