Westshore Terminals Investment Corporation Logo

Westshore Terminals Investment Corporation

WTE.TO

(2.0)
Stock Price

24,05 CAD

9.77% ROA

13.24% ROE

18.75x PER

Market Cap.

1.790.733.582,00 CAD

37.65% DER

4.89% Yield

28.05% NPM

Westshore Terminals Investment Corporation Stock Analysis

Westshore Terminals Investment Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Westshore Terminals Investment Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (39%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (10.73%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (8.44%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.15x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (102) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Westshore Terminals Investment Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Westshore Terminals Investment Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Westshore Terminals Investment Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Westshore Terminals Investment Corporation Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 126.689.000 100%
2005 169.734.000 25.36%
2006 161.553.000 -5.06%
2007 165.673.000 2.49%
2008 265.101.000 37.51%
2009 207.778.000 -27.59%
2010 223.536.000 7.05%
2011 212.837.000 -5.03%
2012 240.695.000 11.57%
2013 295.725.000 18.61%
2014 312.075.000 5.24%
2015 365.817.000 14.69%
2016 324.463.000 -12.75%
2017 330.031.000 1.69%
2018 363.369.000 9.17%
2019 395.422.000 8.11%
2020 368.410.000 -7.33%
2021 340.471.000 -8.21%
2022 291.960.000 -16.62%
2023 390.360.000 25.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Westshore Terminals Investment Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Westshore Terminals Investment Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 24.160.000 100%
2009 9.989.000 -141.87%
2010 25.499.000 60.83%
2011 0 0%
2012 9.951.000 100%
2013 13.229.000 24.78%
2014 14.591.000 9.33%
2015 14.751.000 1.08%
2016 15.111.000 2.38%
2017 14.967.000 -0.96%
2018 16.645.000 10.08%
2019 17.030.000 2.26%
2020 16.370.000 -4.03%
2021 14.983.000 -9.26%
2022 12.700.000 -17.98%
2023 16.976.000 25.19%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Westshore Terminals Investment Corporation EBITDA
Year EBITDA Growth
1998 -27.187.000
1999 -27.212.000 0.09%
2000 -26.172.000 -3.97%
2001 -19.075.000 -37.21%
2002 -6.359.000 -199.97%
2003 -8.321.000 23.58%
2004 79.392.000 110.48%
2005 50.454.000 -57.36%
2006 43.840.000 -15.09%
2007 39.597.000 -10.72%
2008 163.945.000 75.85%
2009 122.077.000 -34.3%
2010 103.940.000 -17.45%
2011 107.491.000 3.3%
2012 119.210.000 9.83%
2013 161.865.000 26.35%
2014 159.044.000 -1.77%
2015 215.227.000 26.1%
2016 178.977.000 -20.25%
2017 168.071.000 -6.49%
2018 194.542.000 13.61%
2019 227.571.000 14.51%
2020 212.079.000 -7.3%
2021 186.983.000 -13.42%
2022 134.395.000 -39.13%
2023 222.352.000 39.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Westshore Terminals Investment Corporation Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 126.689.000 100%
2005 102.960.000 -23.05%
2006 96.291.000 -6.93%
2007 95.638.000 -0.68%
2008 188.105.000 49.16%
2009 132.066.000 -42.43%
2010 129.439.000 -2.03%
2011 107.005.000 -20.97%
2012 119.095.000 10.15%
2013 163.566.000 27.19%
2014 178.578.000 8.41%
2015 222.269.000 19.66%
2016 180.559.000 -23.1%
2017 165.247.000 -9.27%
2018 193.813.000 14.74%
2019 218.713.000 11.38%
2020 200.571.000 -9.05%
2021 172.317.000 -16.4%
2022 114.048.000 -51.09%
2023 201.760.000 43.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Westshore Terminals Investment Corporation Net Profit
Year Net Profit Growth
1998 26.094.000
1999 19.806.000 -31.75%
2000 15.103.000 -31.14%
2001 33.137.000 54.42%
2002 38.337.000 13.56%
2003 57.280.000 33.07%
2004 48.366.000 -18.43%
2005 113.216.000 57.28%
2006 65.743.000 -72.21%
2007 58.286.000 -12.79%
2008 124.865.000 53.32%
2009 107.130.000 -16.55%
2010 84.570.000 -26.68%
2011 42.993.000 -96.71%
2012 65.939.000 34.8%
2013 133.426.000 50.58%
2014 130.448.000 -2.28%
2015 152.931.000 14.7%
2016 119.422.000 -28.06%
2017 109.392.000 -9.17%
2018 124.709.000 12.28%
2019 139.385.000 10.53%
2020 126.916.000 -9.82%
2021 107.813.000 -17.72%
2022 66.838.000 -61.3%
2023 132.960.000 49.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Westshore Terminals Investment Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 2 100%
2006 1 0%
2007 1 0%
2008 2 100%
2009 1 0%
2010 -1 0%
2011 1 0%
2012 1 0%
2013 2 100%
2014 2 0%
2015 2 50%
2016 2 -100%
2017 2 0%
2018 2 0%
2019 2 50%
2020 2 -100%
2021 2 0%
2022 1 0%
2023 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Westshore Terminals Investment Corporation Free Cashflow
Year Free Cashflow Growth
1998 60.729.000
1999 48.750.000 -24.57%
2000 45.615.000 -6.87%
2001 49.483.000 7.82%
2002 42.645.000 -16.03%
2003 38.021.000 -12.16%
2004 44.741.000 15.02%
2005 84.039.000 46.76%
2006 89.499.000 6.1%
2007 64.038.000 -39.76%
2008 123.319.000 48.07%
2009 108.175.000 -14%
2010 106.897.000 -1.2%
2011 98.230.000 -8.82%
2012 38.204.000 -157.12%
2013 142.117.000 73.12%
2014 122.232.000 -16.27%
2015 120.605.000 -1.35%
2016 45.591.000 -164.54%
2017 83.559.000 45.44%
2018 113.206.000 26.19%
2019 142.484.000 20.55%
2020 159.507.000 10.67%
2021 128.458.000 -24.17%
2022 36.274.000 -254.13%
2023 39.281.000 7.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Westshore Terminals Investment Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 60.729.000
1999 48.750.000 -24.57%
2000 45.615.000 -6.87%
2001 49.483.000 7.82%
2002 42.645.000 -16.03%
2003 38.021.000 -12.16%
2004 45.426.000 16.3%
2005 89.010.000 48.97%
2006 93.483.000 4.78%
2007 89.672.000 -4.25%
2008 131.471.000 31.79%
2009 123.573.000 -6.39%
2010 116.419.000 -6.15%
2011 113.272.000 -2.78%
2012 100.067.000 -13.2%
2013 176.052.000 43.16%
2014 141.609.000 -24.32%
2015 198.203.000 28.55%
2016 115.316.000 -71.88%
2017 133.202.000 13.43%
2018 161.320.000 17.43%
2019 164.016.000 1.64%
2020 176.394.000 7.02%
2021 136.571.000 -29.16%
2022 91.202.000 -49.75%
2023 64.677.000 -41.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Westshore Terminals Investment Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 685.000 100%
2005 4.971.000 86.22%
2006 3.984.000 -24.77%
2007 25.634.000 84.46%
2008 8.152.000 -214.45%
2009 15.398.000 47.06%
2010 9.522.000 -61.71%
2011 15.042.000 36.7%
2012 61.863.000 75.68%
2013 33.935.000 -82.3%
2014 19.377.000 -75.13%
2015 77.598.000 75.03%
2016 69.725.000 -11.29%
2017 49.643.000 -40.45%
2018 48.114.000 -3.18%
2019 21.532.000 -123.45%
2020 16.887.000 -27.51%
2021 8.113.000 -108.15%
2022 54.928.000 85.23%
2023 25.396.000 -116.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Westshore Terminals Investment Corporation Equity
Year Equity Growth
1998 594.073.000
1999 558.282.000 -6.41%
2000 531.457.000 -5.05%
2001 515.153.000 -3.16%
2002 510.136.000 -0.98%
2003 510.247.000 0.02%
2004 500.901.000 -1.87%
2005 532.123.000 5.87%
2006 513.057.000 -3.72%
2007 525.642.000 2.39%
2008 516.857.000 -1.7%
2009 531.917.000 2.83%
2010 484.693.000 -9.74%
2011 72.704.000 -566.67%
2012 434.028.000 83.25%
2013 475.267.000 8.68%
2014 497.738.000 4.51%
2015 543.935.000 8.49%
2016 625.723.000 13.07%
2017 629.142.000 0.54%
2018 637.505.000 1.31%
2019 709.836.000 10.19%
2020 740.577.000 4.15%
2021 788.471.000 6.07%
2022 712.706.000 -10.63%
2023 740.093.000 3.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Westshore Terminals Investment Corporation Assets
Year Assets Growth
1998 607.689.000
1999 567.296.000 -7.12%
2000 545.276.000 -4.04%
2001 530.841.000 -2.72%
2002 521.229.000 -1.84%
2003 558.831.000 6.73%
2004 590.581.000 5.38%
2005 579.107.000 -1.98%
2006 571.762.000 -1.28%
2007 606.300.000 5.7%
2008 614.893.000 1.4%
2009 608.763.000 -1.01%
2010 579.186.000 -5.11%
2011 569.091.000 -1.77%
2012 588.397.000 3.28%
2013 632.994.000 7.05%
2014 663.832.000 4.65%
2015 752.906.000 11.83%
2016 823.867.000 8.61%
2017 857.249.000 3.89%
2018 842.822.000 -1.71%
2019 1.207.307.000 30.19%
2020 1.251.400.000 3.52%
2021 1.296.852.000 3.5%
2022 1.258.799.000 -3.02%
2023 1.352.268.000 6.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Westshore Terminals Investment Corporation Liabilities
Year Liabilities Growth
1998 13.616.000
1999 9.014.000 -51.05%
2000 13.819.000 34.77%
2001 15.688.000 11.91%
2002 11.093.000 -41.42%
2003 48.584.000 77.17%
2004 89.680.000 45.83%
2005 46.984.000 -90.87%
2006 58.705.000 19.97%
2007 80.658.000 27.22%
2008 98.036.000 17.73%
2009 76.846.000 -27.57%
2010 94.493.000 18.68%
2011 496.387.000 80.96%
2012 154.369.000 -221.56%
2013 157.727.000 2.13%
2014 166.094.000 5.04%
2015 208.971.000 20.52%
2016 198.144.000 -5.46%
2017 228.107.000 13.14%
2018 205.317.000 -11.1%
2019 497.471.000 58.73%
2020 510.823.000 2.61%
2021 508.381.000 -0.48%
2022 546.093.000 6.91%
2023 612.175.000 10.79%

Westshore Terminals Investment Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.45
Net Income per Share
1.53
Price to Earning Ratio
18.75x
Price To Sales Ratio
5.26x
POCF Ratio
11.67
PFCF Ratio
24.15
Price to Book Ratio
2.42
EV to Sales
5.6
EV Over EBITDA
11.14
EV to Operating CashFlow
12.42
EV to FreeCashFlow
25.7
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
1,79 Bil.
Enterprise Value
1,91 Bil.
Graham Number
20.17
Graham NetNet
-6.58

Income Statement Metrics

Net Income per Share
1.53
Income Quality
1.61
ROE
0.13
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.73
EBT Per Ebit
0.93
Ebit per Revenue
0.41
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.04
Gross Profit Margin
0.44
Operating Profit Margin
0.41
Pretax Profit Margin
0.38
Net Profit Margin
0.28

Dividends

Dividend Yield
0.05
Dividend Yield %
4.89
Payout Ratio
0.85
Dividend Per Share
1.4

Operating Metrics

Operating Cashflow per Share
2.45
Free CashFlow per Share
1.19
Capex to Operating CashFlow
-0.52
Capex to Revenue
-0.23
Capex to Depreciation
-2.65
Return on Invested Capital
0.08
Return on Tangible Assets
0.1
Days Sales Outstanding
39.76
Days Payables Outstanding
149.61
Days of Inventory on Hand
36.2
Receivables Turnover
9.18
Payables Turnover
2.44
Inventory Turnover
10.08
Capex per Share
-1.27

Balance Sheet

Cash per Share
2,61
Book Value per Share
11,84
Tangible Book Value per Share
5.85
Shareholders Equity per Share
11.84
Interest Debt per Share
4.63
Debt to Equity
0.38
Debt to Assets
0.21
Net Debt to EBITDA
0.67
Current Ratio
2.01
Tangible Asset Value
0,37 Bil.
Net Current Asset Value
-0,39 Bil.
Invested Capital
0.38
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,03 Bil.
Average Payables
0,07 Bil.
Average Inventory
19077500
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Westshore Terminals Investment Corporation Dividends
Year Dividends Growth
2003 0
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 2 0%
2009 1 0%
2010 2 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 2 50%
2023 1 0%

Westshore Terminals Investment Corporation Profile

About Westshore Terminals Investment Corporation

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 Corporation was founded in 1970 and is headquartered in Vancouver, Canada.

CEO
Mr. William W. Stinson
Employee
417
Address
1067 West Cordova Street
Vancouver, V6C 1C7

Westshore Terminals Investment Corporation Executives & BODs

Westshore Terminals Investment Corporation Executives & BODs
# Name Age
1 Mr. Nick Desmarais
Vice President of Corporate Development, Secretary & Director
70
2 Mr. David Honsberger
Director of Human Resources
70
3 Mr. William W. Stinson
Chairman, Chief Executive Officer & President
70
4 Mr. Andrew MacDonell
Manager of Operations
70
5 Mr. Glenn Dalziel Dudar
Vice President & GM
70
6 Mr. M. Dallas H. Ross
Chief Financial Officer & Director
70

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