WESTSHORE TERMINALS INVESTMENT COR

α : 5.85

Ticker: WTE.TO

Fundamental α

i
Weighted: 22.1
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 22.7 22.4 20.5
Income Statement Composite 2.1 2.3 2.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.51
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.31 0.69 0.53
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.11 0.54 0.55
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.27 0.65 0.89
↳ Sector Median Analytics
Cash Flow Composite 13.2 12.0 10.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score 3.50
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 3.50 3.50 1.98
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.63 0.41 0.70
↳ Sector Median Analytics
Balance Sheet Composite 7.3 8.1 7.4
↳ Return on Assets
↳ Capped Z-Score 0.04 0.21 0.69
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -3.50 -3.50 -1.85
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.61 -0.38 -0.36
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.44 0.00 -0.11
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.41 0.43 0.69
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.54 0.21 0.51
↳ Sector Median Analytics

Market α

i
Weighted: -11.9
Metric/Statistic Ticker Value
Market Valuation Composite -2.1
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Westshore Terminals Investment Corporation operates a coal storage and unloading/loading terminal at Roberts Bank, British Columbia. It has contracts to ship coal from mines in British Columbia, Alberta, and the United States. The company was founded in 1970 and is headquartered in Vancouver, Canada.