WTE:TSX-Westshore Terminals Investment Corporation (CAD)

COMMON STOCK | Marine Shipping | TSX

Last Closing Price

CAD 35.47

Change

-0.02 (-0.06)%

Market Cap

CAD 2.25B

Volume

0.13M

Avg Analyst Target

CAD 30.00 (-15.42%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Westshore Terminals Investment Corporation (WTE) Stock Analysis:
Based on the Westshore Terminals Investment Corporation stock forecasts from 6 analysts, the average analyst target price for Westshore Terminals Investment Corporation is CAD 30.00 over the next 12 months. Westshore Terminals Investment Corporation’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Westshore Terminals Investment Corporation is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, Westshore Terminals Investment Corporation’s stock price was CAD 35.47. Westshore Terminals Investment Corporation’s stock price has changed by -4.78% over the past week, +2.16% over the past month and +92.15% over the last year.

About

Westshore Terminals Investment Corporation operates a coal storage and loading terminal at Roberts Bank, British Columbia. The company has contracts to ship coal from mines in British Columbia, Alberta, and the Northwestern United States. Westshore Terminals Investment Corporatio ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALC:CA Algoma Central Corporation

+0.05 (+0.31%)

CAD0.61B 7.80 5.72
LGT-A:CA Logistec Corporation

N/A

CAD0.53B 12.40 12.80

ETFs Containing WTE:CA

Symbol Name Weight Mer Price(Change) Market Cap
CIF:CA iShares Global Infrastruc.. 0.00 % 0.73 %

+0.49 (+1.44%)

CAD0.30B

Market Performance

  Market Performance vs.
Industry/Classification (Marine Shipping)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.25% 100% A+ 95% A
Dividend Return 6.71% 100% A+ 100% A+
Total Return 38.96% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 95.21% 100% A+ 96% A
Dividend Return 13.76% 100% A+ 100% A+
Total Return 108.97% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 70.04% 100% A+ 83% B
Dividend Return 26.85% 50% F 93% A
Total Return 96.88% 100% A+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 6.84% 33% F 58% F
Dividend Return 4.50% 67% D+ 90% A-
Total Return 11.33% 67% D+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 36.98% 67% D+ 23% F
Risk Adjusted Return 30.64% 33% F 39% F
Market Capitalization 2.25B 100% A+ 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Marine Shipping)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.59 33% F 24% F
Price/Book Ratio 3.16 33% F 21% F
Price / Cash Flow Ratio 16.44 33% F 12% F
EV/EBITDA 12.68 67% D+ 36% F
Management Effectiveness  
Return on Equity 14.15% 33% F 67% D+
Return on Invested Capital 15.37% 100% A+ 85% B
Return on Assets 7.32% 100% A+ 83% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 3.38% 67% D+ 50% F
Short Ratio 4.19 100% A+ 30% F
Short Percent 2.96% 50% F 46% F
Beta 0.93 100% A+ 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector