Westport Fuel Financials

WPRT Stock  USD 3.73  0.30  8.75%   
Westport Fuel Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Westport Fuel's Net Tangible Assets are comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 1.3 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 68.1 M in 2024. Key indicators impacting Westport Fuel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.340.3773
Moderately Down
Very volatile
Current Ratio1.541.616
Sufficiently Down
Slightly volatile
Investors should never underestimate Westport Fuel's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Westport Fuel's cash flow, debt, and profitability to make informed and accurate decisions about investing in Westport Fuel Systems.

Net Income

(52.2 Million)

  
Understanding current and past Westport Fuel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Westport Fuel's financial statements are interrelated, with each one affecting the others. For example, an increase in Westport Fuel's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Westport Fuel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Westport Fuel Systems. Check Westport Fuel's Beneish M Score to see the likelihood of Westport Fuel's management manipulating its earnings.

Westport Fuel Stock Summary

Westport Fuel competes with Foresight Autonomous, Hyliion Holdings, American Axle, Gentex, and Luminar Technologies. Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications worldwide. Westport Fuel Systems Inc. was incorporated in 1995 and is headquartered in Vancouver, Canada. Westport Fuel operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1797 people.
Foreign Associate
  Canada
Specialization
Consumer Cyclical, Capital Goods
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA9609083097
CUSIP960908309 960908507 960908101
LocationBritish Columbia; Canada
Business Address1691 West 75th
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewfsinc.com
Phone604 718 2000
CurrencyUSD - US Dollar

Westport Fuel Key Financial Ratios

Westport Fuel Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets279.9M346.3M471.3M407.5M355.7M219.4M
Net Debt22.7M49.1M(27.0M)(9.8M)28.1M29.5M
Retained Earnings(998.3M)(1.0B)(992.0M)(1.0B)(1.1B)(1.0B)
Accounts Payable60.2M57.3M73.4M72.9M70.6M74.1M
Cash43.7M64.3M124.9M86.2M54.8M54.4M
Net Receivables67.0M90.5M101.4M101.6M88.1M92.5M
Total Liab190.6M242.2M234.9M203.5M195.3M112.5M
Total Current Assets168.2M217.9M338.6M277.2M216.8M143.2M
Short Term Debt18.0M44.2M28.4M24.2M32.6M16.3M
Other Current Liab33.7M33.6M36.5M29.5M24.4M17.4M
Inventory47.8M51.4M83.1M81.6M67.5M70.9M
Other Current Assets9.7M11.8M29.1M7.9M6.4M6.3M
Intangible Assets13.1M11.8M9.3M7.8M6.8M12.0M
Other Liab27.5M26.0M19.0M15.7M18.1M16.9M
Net Tangible Assets73.2M88.9M224.0M193.2M222.2M233.3M
Other Assets(1K)13.8M23.3M28.5M711.0K675.4K
Long Term Debt34.3M43.9M44.0M32.2M31.0M26.3M
Good Will3.1M3.4M3.1M3.0M3.1M2.9M
Short Long Term Debt13.0M38.9M23.7M20.8M29.3M30.7M
Common Stock1.1B1.1B1.2B1.2B1.2B683.6M

Westport Fuel Key Income Statement Accounts

The reason investors look at the income statement is to determine what Westport Fuel's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense7.3M8.0M4.9M3.4M3.0M4.3M
Total Revenue305.3M252.5M312.4M305.7M331.8M348.4M
Operating Income8.4M(1.8M)2.9M(43.8M)(45.9M)(48.2M)
Ebit8.4M(23.1M)(23.1M)(26.8M)(46.3M)(48.7M)
Research Development25.2M21.0M25.2M23.5M26.0M33.4M
Ebitda24.7M(8.4M)(9.2M)(15.5M)(33.9M)(35.5M)
Cost Of Revenue237.1M213.0M264.3M269.5M282.9M297.0M
Income Before Tax2.1M(5.9M)5.5M(31.3M)(48.7M)(51.2M)
Net Income188K(7.4M)13.7M(32.7M)(49.7M)(52.2M)
Income Tax Expense2.0M1.4M(8.1M)1.4M1.0M1.3M
Gross Profit68.3M39.5M48.2M36.2M48.9M33.5M
Tax Provision2.0M1.4M(8.1M)1.4M1.6M1.7M
Interest Income4.1M2K1.4M1.4M2.2M2.2M
Net Interest Income(3.2M)(8.0M)(3.5M)(1.9M)(541K)(568.1K)

Westport Fuel Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(15.1M)18.3M60.6M(38.7M)(31.3M)(29.8M)
Free Cash Flow(24.5M)(42.3M)(58.0M)(46.1M)(28.8M)(30.2M)
Capital Expenditures8.9M7.1M14.2M14.5M15.6M8.8M
Net Income188K(7.4M)13.7M(32.7M)(50.6M)(53.2M)
End Period Cash Flow46.0M64.3M124.9M86.2M54.9M54.8M
Depreciation16.3M14.0M14.0M11.8M12.5M8.8M
Other Non Cash Items(23.8M)(19.1M)(35.7M)(9.6M)14.6M15.3M
Change To Inventory(2.0M)(3.2M)(31.7M)(3.5M)9.5M10.0M
Investments16.2M13.8M2.3M17.6M(17.3M)(16.5M)
Net Borrowings(8.7M)31.7M(8.6M)(17.3M)(15.5M)(14.8M)
Change To Netincome(27.4M)(21.6M)(47.8M)(11.5M)(10.4M)(9.8M)

Westport Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Westport Fuel's current stock value. Our valuation model uses many indicators to compare Westport Fuel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westport Fuel competition to find correlations between indicators driving Westport Fuel's intrinsic value. More Info.
Westport Fuel Systems is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Westport Fuel's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Westport Fuel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Westport Fuel Systems Systematic Risk

Westport Fuel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Westport Fuel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Westport Fuel Systems correlated with the market. If Beta is less than 0 Westport Fuel generally moves in the opposite direction as compared to the market. If Westport Fuel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Westport Fuel Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Westport Fuel is generally in the same direction as the market. If Beta > 1 Westport Fuel moves generally in the same direction as, but more than the movement of the benchmark.

Westport Fuel Thematic Clasifications

Westport Fuel Systems is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Westport Fuel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Westport Fuel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Westport Fuel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0441)

At this time, Westport Fuel's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Westport Fuel December 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Westport Fuel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Westport Fuel Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Westport Fuel Systems based on widely used predictive technical indicators. In general, we focus on analyzing Westport Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Westport Fuel's daily price indicators and compare them against related drivers.

Additional Tools for Westport Stock Analysis

When running Westport Fuel's price analysis, check to measure Westport Fuel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westport Fuel is operating at the current time. Most of Westport Fuel's value examination focuses on studying past and present price action to predict the probability of Westport Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westport Fuel's price. Additionally, you may evaluate how the addition of Westport Fuel to your portfolios can decrease your overall portfolio volatility.