Westshore Terminals Investment Corporation
Westshore Terminals Investment Corporation Fundamental Analysis
Westshore Terminals Investment Corporation (WTSHF) shows moderate financial fundamentals with a PE ratio of 24.66, profit margin of 22.70%, and ROE of 11.66%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 6.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WTSHF's fundamental strength across five key dimensions:
Efficiency Score
WeakWTSHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWTSHF trades at attractive valuation levels.
Growth Score
ModerateWTSHF shows steady but slowing expansion.
Financial Health Score
ModerateWTSHF shows balanced financial health with some risks.
Profitability Score
ModerateWTSHF maintains healthy but balanced margins.
Key Financial Metrics
Is WTSHF Expensive or Cheap?
P/E Ratio
WTSHF trades at 24.66 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WTSHF's PEG of -0.75 indicates potential undervaluation.
Price to Book
The market values Westshore Terminals Investment Corporation at 3.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.81 times EBITDA. This is generally considered low.
How Well Does WTSHF Make Money?
Net Profit Margin
For every $100 in sales, Westshore Terminals Investment Corporation keeps $22.70 as profit after all expenses.
Operating Margin
Core operations generate 97.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.66 in profit for every $100 of shareholder equity.
ROA
Westshore Terminals Investment Corporation generates $4.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Westshore Terminals Investment Corporation generates strong operating cash flow of $331.82M, reflecting robust business health.
Free Cash Flow
Westshore Terminals Investment Corporation produces free cash flow of $11.81M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.19 in free cash annually.
FCF Yield
WTSHF converts 0.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How WTSHF Stacks Against Its Sector Peers
| Metric | WTSHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.66 | 26.76 | Neutral |
| ROE | 11.66% | 1300.00% | Weak |
| Net Margin | 22.70% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.85 | 0.79 | Neutral |
| Current Ratio | 0.53 | 10.68 | Weak Liquidity |
| ROA | 4.52% | -1545134.00% (disorted) | Weak |
WTSHF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Westshore Terminals Investment Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.01%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-11.13%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
159.54%
Industry Style: Cyclical, Value, Infrastructure
High Growth