Westport Fuel Systems Inc
TSX:WPRT
Intrinsic Value
Westport Fuel Systems, Inc. is a transportation technology company. [ Read More ]
The intrinsic value of one
WPRT
stock under the Base Case scenario is
15.86
CAD.
Compared to the current market price of 7.81 CAD,
Westport Fuel Systems Inc
is
Undervalued by 51%.
Westport Fuel Systems Inc's market capitalization is 134.1m CAD.
WPRT stock price is 7.81 CAD.
WPRT stock price (7.81 CAD) is 51% less than its Intrinsic Value (15.86 CAD).
WPRT stock price (7.81 CAD) is 66% less than its Relative Value (22.83 CAD). Open Relative Valuation
WPRT has upside potential of 173% compared to the average analyst price target.
Open Wall St Estimates
WPRT's Revenue has grown by 9% over the past 12 months.
WPRT has positive Gross Profit for the last twelve months.
WPRT's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
WPRT's Revenue has been growing by 10% per year for the last 3 years.
WPRT's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -7% to -18%, and is approaching profitability.
WPRT has negative Net Debt. This means that the company has more cash and short-term investments (55m USD) than debt (46m USD).
WPRT's short-term assets (217m USD) exceed its short-term liabilties (135m USD).
WPRT's long-term assets (356m USD) exceed its long-term liabilties (195m USD).
WPRT's ROE (Return on Equity) has significantly decreased in the last 3 years from 5% to -27%.
WPRT has negative Net Income for the last twelve months.
WPRT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -18%.
WPRT has negative Operating Income for the last twelve months.
WPRT's ROE (Return on Equity) for the past 12 months is negative and is equal to -27%.
WPRT has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
WPRT's D/E (Debt to Equity) is very low and is equal to 0.29.
WPRT has negative Free Cash Flow for the last twelve months.
WPRT has negative three-year average ROIC (Return on Invested Capital): -18%. The company is not efficient at using invested capital to generate operating income.
WPRT's Altman Z-Score is very low and is equal to -3.08.
WPRT doesn't generate enough operating income (-42m USD) to safely cover interest payments on its debt (3m USD).
Valuation Backtest
Westport Fuel Systems Inc
Run backtest to discover the historical profit from buying and selling
WPRT
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Fundamental Analysis
Westport Fuel Systems Inc
Balance Sheet Decomposition
Westport Fuel Systems Inc
| Current Assets | 216.8m |
| Cash & Short-Term Investments | 54.8m |
| Receivables | 88.1m |
| Other Current Assets | 74m |
| Non-Current Assets | 139m |
| Long-Term Investments | 4.8m |
| PP&E | 92.4m |
| Intangibles | 9.9m |
| Other Non-Current Assets | 31.9m |
| Current Liabilities | 134.8m |
| Accounts Payable | 70.6m |
| Accrued Liabilities | 21.4m |
| Short-Term Debt | 15.2m |
| Other Current Liabilities | 27.7m |
| Non-Current Liabilities | 60.5m |
| Long-Term Debt | 31m |
| Other Non-Current Liabilities | 29.5m |
Earnings Waterfall
Westport Fuel Systems Inc
|
Revenue
|
331.8m
USD
|
|
Cost of Revenue
|
-282.9m
USD
|
|
Gross Profit
|
48.9m
USD
|
|
Operating Expenses
|
-90.8m
USD
|
|
Operating Income
|
-41.9m
USD
|
|
Other Expenses
|
-7.8m
USD
|
|
Net Income
|
-49.7m
USD
|
Free Cash Flow Analysis
Westport Fuel Systems Inc
What is Free Cash Flow?
WPRT Profitability Score
Profitability Due Diligence
Westport Fuel Systems Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Westport Fuel Systems Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
WPRT Solvency Score
Solvency Due Diligence
Westport Fuel Systems Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Westport Fuel Systems Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WPRT Price Targets Summary
Westport Fuel Systems Inc
According to Wall Street analysts, the average 1-year price target for
WPRT
is 21.31 CAD
with a low forecast of 12.27 CAD and a high forecast of 31.71 CAD.
Shareholder Return
WPRT Price
Westport Fuel Systems Inc
| Average Annual Return | 5.65% |
| Standard Deviation of Annual Returns | 78.66% |
| Max Drawdown | -96% |
| Market Capitalization | 134.1m CAD |
| Shares Outstanding | 17 223 200 |
| Percentage of Shares Shorted | 0.76% |
Company Profile
Westport Fuel Systems Inc
Country
Industry
Market Cap
Dividend Yield
Description
Westport Fuel Systems, Inc. is a transportation technology company. The company is headquartered in Vancouver, British Columbia and currently employs 1,797 full-time employees. The firm's segments include OEM, Independent Aftermarket (IAM), and the CWI Joint Venture. Its OEM segment designs, manufactures, and sells alternative fuel systems, components, and electronics, including the Westport HPDI 2.0 product and related engineering services, to original equipment manufacturers (OEMs) and to supplier OEMs. Its IAM segment designs, manufactures, and sells alternative fuel systems and components that consumers can purchase and have installed onto their vehicles to use liquefied petroleum gas (LPG) or compressed natural gas (CNG) fuels in addition to gasoline. The CWI Joint Venture is engaged in the business of developing, marketing, and selling spark-ignited natural gas or propane engines for on-highway use.
Contact
IPO
Employees
Officers
The intrinsic value of one
WPRT
stock under the Base Case scenario is
15.86
CAD.
Compared to the current market price of 7.81 CAD,
Westport Fuel Systems Inc
is
Undervalued by 51%.
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