Western Bulk Chartering AS
Western Bulk Chartering AS Fundamental Analysis
Western Bulk Chartering AS (WSSTF) shows moderate financial fundamentals with a PE ratio of -72.42, profit margin of -0.05%, and ROE of -1.56%. The company generates $1.6B in annual revenue with strong year-over-year growth of 13.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WSSTF's fundamental strength across five key dimensions:
Efficiency Score
WeakWSSTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWSSTF trades at attractive valuation levels.
Growth Score
ExcellentWSSTF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentWSSTF maintains a strong and stable balance sheet.
Profitability Score
WeakWSSTF struggles to sustain strong margins.
Key Financial Metrics
Is WSSTF Expensive or Cheap?
P/E Ratio
WSSTF trades at -72.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WSSTF's PEG of 0.84 indicates potential undervaluation.
Price to Book
The market values Western Bulk Chartering AS at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -18.18 times EBITDA. This is generally considered low.
How Well Does WSSTF Make Money?
Net Profit Margin
For every $100 in sales, Western Bulk Chartering AS keeps $-0.05 as profit after all expenses.
Operating Margin
Core operations generate -0.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.56 in profit for every $100 of shareholder equity.
ROA
Western Bulk Chartering AS generates $-0.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Western Bulk Chartering AS generates limited operating cash flow of $15.60M, signaling weaker underlying cash strength.
Free Cash Flow
Western Bulk Chartering AS generates weak or negative free cash flow of $15.43M, restricting financial flexibility.
FCF Per Share
Each share generates $0.46 in free cash annually.
FCF Yield
WSSTF converts 27.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-72.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How WSSTF Stacks Against Its Sector Peers
| Metric | WSSTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -72.42 | 26.49 | Better (Cheaper) |
| ROE | -1.56% | 1280.00% | Weak |
| Net Margin | -0.05% | -41709.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.69 | Strong (Low Leverage) |
| Current Ratio | 1.82 | 10.09 | Neutral |
| ROA | -0.71% | -1504484.00% (disorted) | Weak |
WSSTF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Western Bulk Chartering AS's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.09%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
92.85%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
48.44%
Industry Style: Cyclical, Value, Infrastructure
High Growth