ScoreWhy is Westshore Terminals Investment Corp. ?
1
High Management Efficiency with a high ROE of 14.30%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.01
3
Flat results in Mar 26
- CASH AND EQV(HY) Lowest at CAD 227.42 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 10 times
4
With ROE of 13.28%, it has a very attractive valuation with a 3.08 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 61.09%, its profits have fallen by -11.6%
5
Majority shareholders : Non Institution
6
Market Beating Performance
- The stock has generated a return of 61.09% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%
Real-Time Research ReportHow 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.
55.84%
6.12
25.09%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.00%
EBIT Growth (5y)
-9.65%
EBIT to Interest (avg)
11.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.52
Tax Ratio
27.04%
Dividend Payout Ratio
102.16%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.66%
ROE (avg)
14.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.08
EV to EBIT
19.83
EV to EBITDA
15.21
EV to Capital Employed
3.40
EV to Sales
6.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.16%
ROE (Latest)
13.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 460.66 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 92.43%
NET PROFIT(9M)
Higher at CAD 84.79 MM
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at CAD 218.09 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.71 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.92 times
Here's what is working for Westshore Terminals Investment Corp.
Operating Cash Flow
Highest at CAD 460.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Higher at CAD 84.79 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Dividend Payout Ratio
Highest at 92.43%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at CAD 8.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Westshore Terminals Investment Corp.
Cash and Eqv
Lowest at CAD 218.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 9.71 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 5.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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