WPRT
Westport Fuel Systems·NASDAQ
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6.36 / 10
Outperform
WPRT's fundamental score of 6.4/10 reflects solid cash and asset positions (Cash-MV and Asset-MV both bullish), but revenue growth is negative YoY and net cash flow to liabilities is weak. The Total profit/EBIT ratio is high, suggesting potential earnings volatility. These factors collectively support a 'promising' but not outstanding rating.
Analysis Checks(4/10)
Revenue-MV
Value-1.70
Score1/3
Weight6.94%
1M Return3.31%
Value-1.70
Score1/3
Weight6.94%
1M Return3.31%
PB-ROE
Value-0.67
Score0/3
Weight2.71%
1M Return1.40%
Value-0.67
Score0/3
Weight2.71%
1M Return1.40%
Cash-UP
Value-0.06
Score3/3
Weight16.47%
1M Return6.11%
Value-0.06
Score3/3
Weight16.47%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value0.09
Score2/3
Weight7.20%
1M Return2.91%
Value0.09
Score2/3
Weight7.20%
1M Return2.91%
Asset-MV
Value-0.50
Score3/3
Weight38.64%
1M Return11.84%
Value-0.50
Score3/3
Weight38.64%
1M Return11.84%
Total operating revenue (YoY growth rate %)
Value-35.84
Score0/3
Weight-0.90%
1M Return-0.45%
Value-35.84
Score0/3
Weight-0.90%
1M Return-0.45%
Total profit / EBIT (%)
Value96.92
Score1/3
Weight6.32%
1M Return2.64%
Value96.92
Score1/3
Weight6.32%
1M Return2.64%
Net cash flow from operating activities / Total liabilities (%)
Value-0.44
Score0/3
Weight-1.35%
1M Return-0.69%
Value-0.44
Score0/3
Weight-1.35%
1M Return-0.69%
Operating revenue (YoY growth rate %)
Value-35.84
Score0/3
Weight-0.84%
1M Return-0.41%
Value-35.84
Score0/3
Weight-0.84%
1M Return-0.41%
Cash-MV
Value-1.30
Score3/3
Weight24.80%
1M Return9.23%
Value-1.30
Score3/3
Weight24.80%
1M Return9.23%
Revenue-MV
Value-1.70
Score1/3
Weight6.94%
1M Return3.31%
Value-1.70
Score1/3
Weight6.94%
1M Return3.31%
Total operating revenue (YoY growth rate %)
Value-35.84
Score0/3
Weight-0.90%
1M Return-0.45%
Value-35.84
Score0/3
Weight-0.90%
1M Return-0.45%
PB-ROE
Value-0.67
Score0/3
Weight2.71%
1M Return1.40%
Value-0.67
Score0/3
Weight2.71%
1M Return1.40%
Total profit / EBIT (%)
Value96.92
Score1/3
Weight6.32%
1M Return2.64%
Value96.92
Score1/3
Weight6.32%
1M Return2.64%
Cash-UP
Value-0.06
Score3/3
Weight16.47%
1M Return6.11%
Value-0.06
Score3/3
Weight16.47%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value-0.44
Score0/3
Weight-1.35%
1M Return-0.69%
Value-0.44
Score0/3
Weight-1.35%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value0.09
Score2/3
Weight7.20%
1M Return2.91%
Value0.09
Score2/3
Weight7.20%
1M Return2.91%
Operating revenue (YoY growth rate %)
Value-35.84
Score0/3
Weight-0.84%
1M Return-0.41%
Value-35.84
Score0/3
Weight-0.84%
1M Return-0.41%
Asset-MV
Value-0.50
Score3/3
Weight38.64%
1M Return11.84%
Value-0.50
Score3/3
Weight38.64%
1M Return11.84%
Cash-MV
Value-1.30
Score3/3
Weight24.80%
1M Return9.23%
Value-1.30
Score3/3
Weight24.80%
1M Return9.23%
Is WPRT undervalued or overvalued?
- WPRT scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its -46.51% ROE, -20.89% net margin, -0.55 P/E ratio, 0.41 P/B ratio, and -133.33% earnings growth, these metrics solidify its Outperform investment rating.
