Company Analysis Westport Fuel Systems Inc.
1. Summary
Advantages
- Price (3.88 $) is less than fair price (5.34 $)
Disadvantages
- Dividends (0%) are below the sector average (0.7807%).
- The stock's return over the last year (-26.47%) is lower than the sector average (-6.65%).
- Current debt level 17.9% has increased over 5 years from 16.88%.
- The company's current efficiency (ROE=-31.72%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Westport Fuel Systems Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 15.7% | 1.6% | -0.7% |
| 90 days | 3.8% | -15.3% | 2.6% |
| 1 year | -26.5% | -6.7% | 25.7% |
WPRT vs Sector: Westport Fuel Systems Inc. has significantly underperformed the "Industrials" sector by -19.81% over the past year.
WPRT vs Market: Westport Fuel Systems Inc. has significantly underperformed the market by -52.13% over the past year.
Stable price: WPRT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WPRT with weekly volatility of -0.509% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.88 $) is lower than the fair price (5.34 $).
Price significantly below the fair price: The current price (3.88 $) is 37.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (763.74) is higher than that of the sector as a whole (30.6).
P/E vs Market: The company's P/E (763.74) is higher than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7574) is lower than that of the sector as a whole (11.84).
P/BV vs Market: The company's P/BV (0.7574) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3578) is lower than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (0.3578) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.97) is lower than that of the sector as a whole (18.52).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.97) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 124.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (124.66%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (79.54%).
5.4. ROE
ROE vs Sector: The company's ROE (-31.72%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (-31.72%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-14.31%) is lower than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (-14.31%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.79%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (9.79%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7807%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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