Westshore Terminals (WTE) AI Stock Analysis

• Market Cap: C$1.69B
• Dividend Yield: 5.49%
• Average Volume (3M): 132.14K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.75
• Revenue Growth: 11.00%
• EPS Growth: 13.78%
• Country: CA
• Employees: 423
• Sector: Industrials
• Sector Strength: 84
• Industry: Marine Shipping
• EPS (TTM): 0.19
• Shares Outstanding: 61,769,768
• 10 Day Avg. Volume: 73,765
• 30 Day Avg. Volume: 132,141
• PEG Ratio: -0.56
• Price to Book (P/B): 1.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 39.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$30.00
• Price Target Upside: 9.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: C$29.00 ▲(6.23%Upside)

Westshore Terminals is well-positioned financially with strong profitability and cash flow generation. The stock's technical indicators suggest a positive trend, though caution is advised due to near-overbought RSI levels. The valuation is attractive due to a reasonable P/E ratio and high dividend yield. Positive corporate events, particularly the potash project, enhance the outlook despite some cost challenges.

Westshore Terminals Business Overview & Revenue Model

Company Description

Westshore Terminals Investment Corporation operates one of the largest coal export terminals in North America, located at Roberts Bank, British Columbia, Canada. The terminal serves as a key logistics hub, facilitating the loading of coal onto ships for export to international markets. Westshore primarily handles metallurgical and thermal coal, supporting the mining and energy sectors by providing essential infrastructure for the export of coal to global destinations.

How the Company Makes Money

Westshore Terminals generates revenue by providing coal handling services to mining companies. The company earns money through long-term contracts with coal producers, charging fees based on the volume of coal loaded onto ships. These fees are structured around the throughput volume and the services offered, such as storage, blending, and loading. Additionally, Westshore may benefit from strategic partnerships with key players in the mining industry, enhancing its ability to secure stable and predictable revenue streams. The terminal's advantageous location and capacity enable it to serve as a critical node in the coal supply chain, attracting significant export volumes.

Westshore Terminals Financial Statement Overview

Summary

Westshore Terminals displays solid financial health with strong profitability metrics and efficient cost management. The company maintains a solid equity base with a reasonable debt-to-equity ratio. Cash flow analysis shows robust cash generation capabilities, underscoring its resilience.

Income Statement

Westshore Terminals demonstrates strong profitability metrics with consistent gross and EBIT margins, indicating effective cost management. The net profit margin shows healthy profitability, although revenue growth has been fluctuating, with a recent decline. The EBITDA margin stands robust, contributing positively to the overall performance.

Balance Sheet

The company maintains a solid equity base with a reasonable debt-to-equity ratio, suggesting stable financial health. Return on equity is strong, indicating effective utilization of shareholders' capital. However, the equity ratio reflects moderate leverage, which could pose risks if the market conditions deteriorate.

Cash Flow

The cash flow analysis shows a strong operating cash flow to net income ratio, indicating efficient cash conversion. Free cash flow has grown significantly, showcasing the company's ability to generate cash after capital expenditures. The free cash flow to net income ratio further underscores robust financial management.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
402.78M	404.73M	381.00M	291.96M	340.47M	368.41M
	Gross Profit
192.20M	198.28M	179.63M	114.05M	172.32M	200.57M
	EBIT
380.73M	179.82M	160.47M	104.17M	158.56M	185.90M
	EBITDA
207.83M	212.01M	192.87M	134.40M	186.98M	212.08M
	Net Income Common Stockholders
111.48M	115.25M	116.56M	66.84M	107.81M	126.92M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
140.91M	136.59M	164.75M	156.03M	243.49M	201.43M
	Total Assets
1.93B	1.85B	1.39B	1.26B	1.30B	1.25B
	Total Debt
441.28M	441.41M	277.89M	280.57M	283.32M	285.99M
	Net Debt
300.37M	304.82M	113.14M	124.55M	39.83M	84.56M
	Total Liabilities
1.22B	1.12B	665.09M	546.09M	508.38M	510.82M
	Stockholders Equity
708.34M	725.90M	729.55M	712.71M	788.47M	740.58M
Cash Flow		Free Cash Flow
132.52M	98.07M	97.95M	36.27M	128.46M	159.51M
	Operating Cash Flow
451.28M	396.07M	189.59M	91.20M	136.57M	176.39M
	Investing Cash Flow
-319.42M	-298.01M	-91.64M	-54.93M	-8.11M	-16.07M
	Financing Cash Flow
-130.02M	-126.22M	-88.27M	-123.74M	-86.40M	-90.75M

Westshore Terminals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WTE, the sentiment is Positive. The current price of 27.3 is above the 20-day moving average (MA) of 27.07, above the 50-day MA of 25.30, and above the 200-day MA of 23.68, indicating a bullish trend. The MACD of 0.64 indicates Positive momentum. The RSI at 62.15 is Neutral, neither overbought nor oversold. The STOCH value of 44.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:WTE.

Westshore Terminals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MTL	78 Outperform	C$1.23B	11.47	10.81%	5.96%	3.28%	-14.21%
RUS	76 Outperform	$2.36B	15.83	9.30%	4.10%	-0.13%	-33.06%
BDGI	74 Outperform	$1.53B	22.97	19.89%	1.65%	10.97%	24.27%
WTE	73 Outperform	C$1.69B	15.17	15.75%	5.49%	11.00%	13.78%
MAL	73 Outperform	C$1.05B	26.36	5.12%	1.08%	8.59%	242.80%
CJT	71 Outperform	C$1.45B	11.87	15.65%	1.49%	16.28%	239.02%
Sector *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%

Westshore Terminals Corporate Events

Westshore Terminals Announces Q1 Earnings, Dividend, and Leadership Changes

Westshore Terminals announced its first-quarter earnings report and a Q2 dividend of $0.375 per share, payable by July 15, 2025. Significant leadership changes were also disclosed, with CEO William Stinson retiring and being succeeded by Glenn Dudar, while Dallas Ross will become Chair of the Board and Angela Morfitt will take over as CFO. These changes mark a strategic transition for the company, potentially impacting its future operations and market positioning.