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WestStar Industrial Ltd. (AU:WSI)
ASX:WSI
Australian Market

WestStar Industrial Ltd. (WSI) AI Stock Analysis

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AU

WestStar Industrial Ltd.

(Sydney:WSI)

Rating:50Neutral
Price Target:
WestStar Industrial Ltd.'s overall stock score of 50.4 reflects its mixed financial performance, bearish technical trends, and unattractive valuation. Strengths in its balance sheet are offset by revenue decline and cash flow issues. Technical indicators point to a bearish sentiment, while valuation metrics highlight potential risks due to negative earnings. The lack of earnings call and corporate events data limits further insights.

WestStar Industrial Ltd. (WSI) vs. iShares MSCI Australia ETF (EWA)

WestStar Industrial Ltd. Business Overview & Revenue Model

Company DescriptionWestStar Industrial Ltd. (WSI) is a dynamic company operating within the industrial services sector, primarily focused on providing specialized industrial services and products to various industries including mining, oil and gas, and infrastructure. The company offers a broad range of services including engineering, construction, maintenance, and project management solutions, positioning itself as a comprehensive service provider to its industrial clients.
How the Company Makes MoneyWestStar Industrial Ltd. generates revenue primarily through service contracts and project engagements with companies in the mining, oil and gas, and infrastructure sectors. The company earns money by offering engineering and construction services, which are billed based on project scope and duration. Maintenance services provide additional revenue through ongoing contracts, ensuring steady income streams. The company may also form strategic partnerships or joint ventures to enhance its service offerings and reach, thereby expanding its client base and increasing its revenue opportunities. Additionally, the company may leverage its project management expertise to oversee large-scale projects, further contributing to its earnings.

WestStar Industrial Ltd. Financial Statement Overview

Summary
WestStar Industrial Ltd. has a mixed financial performance with a strong balance sheet, evidenced by low financial leverage and solid equity growth. However, challenges in revenue decline and negative cash flow offset these strengths. Profitability margins have improved, yet the negative free cash flow poses a risk to sustainable growth.
Income Statement
65
Positive
WestStar Industrial Ltd. has shown a mixed performance in its income statement. The gross profit margin has improved slightly from previous years, indicating efficient cost management. However, the company experienced a significant decline in revenue, dropping from 304.28M in 2023 to 205.60M in 2024, resulting in a negative revenue growth rate. Despite this, net profit margin improved, driven by better net income management, increasing from 1.73% in 2023 to 1.60% in 2024. The EBIT and EBITDA margins have remained relatively stable, reflecting consistent operational performance.
Balance Sheet
75
Positive
The balance sheet of WestStar Industrial Ltd. reflects a strong equity position with a debt-to-equity ratio of 0.12, indicating low financial leverage and a healthy financial structure. Stockholder's equity increased over the period, suggesting a solid foundation for future growth. The equity ratio of 40.92% highlights a robust asset base funded by equity, minimizing financial risk. However, the return on equity decreased compared to previous years, which may indicate less efficient use of equity capital in generating profits.
Cash Flow
50
Neutral
Cash flow analysis reveals some concerns for WestStar Industrial Ltd. The free cash flow is negative, although it improved from the previous year, indicating challenges in generating cash through operations after capital expenditures. The operating cash flow to net income ratio improved but remains low, suggesting difficulties in converting net income into cash. Free cash flow to net income ratio remains negative, which could impact future investments and liquidity.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
172.95M205.60M304.28M181.80M71.76M62.47M
Gross Profit
13.80M24.63M16.82M18.19M8.84M10.66M
EBIT
-377.28K2.72M2.31M5.64M-1.69M3.62M
EBITDA
2.11M7.72M5.85M8.58M2.68M4.33M
Net Income Common Stockholders
-966.80K3.29M1.76M4.31M837.48K3.46M
Balance SheetCash, Cash Equivalents and Short-Term Investments
16.83M13.68M16.95M22.42M15.35M6.64M
Total Assets
69.69M73.27M79.06M63.06M46.90M37.24M
Total Debt
5.65M3.65M1.93M2.63M3.86M3.15M
Net Debt
-11.18M-10.03M-15.01M-19.79M-11.49M-3.49M
Total Liabilities
41.12M43.28M53.47M39.41M32.06M23.96M
Stockholders Equity
28.57M29.98M25.59M23.65M14.83M13.28M
Cash FlowFree Cash Flow
-6.20M-327.96K-6.26M5.36M9.88M-4.16M
Operating Cash Flow
-5.57M510.53K-5.23M6.99M10.14M-4.03M
Investing Cash Flow
1.16M-2.04M1.04M-3.41M-3.07M742.04K
Financing Cash Flow
85.00K-911.90K0.003.58M-562.66K-140.85K

WestStar Industrial Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.08
Negative
200DMA
0.09
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
38.45
Neutral
STOCH
-83.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WSI, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.45 is Neutral, neither overbought nor oversold. The STOCH value of -83.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:WSI.

WestStar Industrial Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUNWH
80
Outperform
€1.29B11.1718.01%5.98%13.68%24.51%
AUMND
76
Outperform
€1.72B22.8615.97%4.13%11.00%34.97%
AUANG
70
Outperform
$226.49M9.0819.99%3.84%17.63%55.81%
AUSRG
68
Neutral
AU$918.02M21.8411.36%3.32%25.40%41.18%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
AUWSI
50
Neutral
AU$8.37M3.21-3.31%-30.52%-192.05%
AURCR
42
Neutral
AU$3.80M-14.99%60.71%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WSI
WestStar Industrial Ltd.
0.06
-0.08
-57.14%
AU:ANG
Austin Engineering
0.37
-0.15
-28.57%
AU:MND
Monadelphous Group Limited
17.39
4.88
39.04%
AU:NWH
NRW Holdings Limited
2.81
>-0.01
-0.14%
AU:SRG
SRG Global Limited
1.52
0.68
80.95%
AU:RCR
Rincon Resources Ltd.
0.01
-0.06
-85.71%

WestStar Industrial Ltd. Corporate Events

WestStar Industrial Director Increases Shareholding
Mar 11, 2025

WestStar Industrial Limited has announced a change in the director’s interest, specifically regarding Mr. Philip Re. The company disclosed that Mr. Re acquired a total of 248,996 fully paid ordinary shares through on-market trades, increasing his holdings to 594,251 shares. This change in director’s interest reflects a significant increase in Mr. Re’s stake in the company, potentially indicating confidence in the company’s future performance.

WestStar Industrial Ltd. Releases Half-Yearly Financial Report
Feb 28, 2025

WestStar Industrial Ltd. has released its half-yearly report for the period ending December 31, 2024. The report outlines the company’s financial performance, including consolidated statements of profit or loss, financial position, cash flows, and changes in equity. This release provides stakeholders with insights into the company’s operational and financial health, which could influence its market positioning and strategic decisions moving forward.

WestStar Industrial Reports Significant Half-Year Loss
Feb 28, 2025

WestStar Industrial Limited reported a significant decline in financial performance for the half-year ending December 31, 2024. Revenues fell by 29.7% to $77.38 million, and the company recorded a loss of $1.36 million, a stark contrast to the previous year’s profit of $2.9 million. This downturn highlights challenges the company faces in maintaining its market position and financial health, with no dividends declared for the period.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.