Westport Fuel Systems Inc. Fundamental Analysis (NASDAQ: WPRT)
Westport Fuel Systems Inc. Fundamental Analysis (NASDAQ: WPRT)
Westport Fuel Systems Inc. (NASDAQ: WPRT) shows moderate financial fundamentals with a PE ratio of -0.76, profit margin of 75.83%, and ROE of -63.29%. The company generates $-0.1B in annual revenue with weak year-over-year growth of -92.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -116.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WPRT's fundamental strength across five key dimensions:
Efficiency Score
WeakWPRT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWPRT trades at attractive valuation levels.
Growth Score
WeakWPRT faces weak or negative growth trends.
Financial Health Score
ExcellentWPRT maintains a strong and stable balance sheet.
Profitability Score
WeakWPRT struggles to sustain strong margins.
Key Financial Metrics
Is WPRT Expensive or Cheap?
P/E Ratio
WPRT trades at -0.76 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WPRT's PEG of -0.18 indicates potential undervaluation.
Price to Book
The market values Westport Fuel Systems Inc. at 0.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -21.23 times EBITDA. This is generally considered low.
How Well Does WPRT Make Money?
Net Profit Margin
For every $100 in sales, Westport Fuel Systems Inc. keeps $75.83 as profit after all expenses.
Operating Margin
Core operations generate 47.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-63.29 in profit for every $100 of shareholder equity.
ROA
Westport Fuel Systems Inc. generates $-49.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Westport Fuel Systems Inc. produces operating cash flow of $-12.75M, showing steady but balanced cash generation.
Free Cash Flow
Westport Fuel Systems Inc. generates strong free cash flow of $-14.66M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.77 in free cash annually.
FCF Yield
WPRT converts -39.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
-0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.63
vs 25 benchmark
ROA
Return on assets percentage
-0.49
vs 25 benchmark
ROCE
Return on capital employed
-0.47
vs 25 benchmark
How WPRT Stacks Against Its Sector Peers
| Metric | WPRT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.76 | 26.29 | Better (Cheaper) |
| ROE | -63.29% | 966.00% | Weak |
| Net Margin | 75.83% | -4927.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.14 | 2.32 | Neutral |
| ROA | -49.21% | 295.00% | Weak |
WPRT outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Westport Fuel Systems Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-92.70%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-561.94%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
66.03%
Industry Style: Cyclical, Growth, Discretionary
High Growth