Westshore Terminals (WTE) AI Stock Analysis

• Market Cap: C$1.68B
• Dividend Yield: 5.46%
• Average Volume (3M): 70.76K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.72
• Revenue Growth: 11.00%
• EPS Growth: 13.78%
• Country: CA
• Employees: 423
• Sector: Industrials
• Sector Strength: 84
• Industry: Marine Shipping
• EPS (TTM): 0.42
• Shares Outstanding: 61,769,768
• 10 Day Avg. Volume: 70,158
• 30 Day Avg. Volume: 70,761
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 9.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: C$32.00 ▲(16.41% Upside)

Westshore Terminals' strong financial performance and attractive valuation are the primary drivers of its stock score. Positive technical indicators support the stock's momentum, although caution is advised due to potential overbought conditions. The company's commitment to returning value to shareholders further enhances its market appeal.

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 in Delta, British Columbia, Canada. The company is primarily involved in the handling and export of coal, serving as a critical hub for Canadian and U.S. coal producers to access international markets. Westshore Terminals plays a vital role in the logistics and supply chain of the coal industry, facilitating the movement of coal from mines to global destinations.

How the Company Makes Money

Westshore Terminals generates revenue through its operations as a coal export facility. The company earns money by charging fees for the handling, storage, and loading of coal onto ships for export. These fees are typically based on the volume of coal processed through the terminal. The company's revenue is heavily dependent on the volume of coal exported and global demand for coal, which can be influenced by international market conditions and energy needs. In addition to handling fees, Westshore may have long-term contracts with coal producers, providing a stable revenue stream over time. The terminal's strategic location and capacity make it a key player in the coal export industry, contributing to its financial performance.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	404.73M	381.00M	291.96M	340.47M	368.41M
Gross Profit	198.28M	179.63M	114.05M	172.32M	200.57M
EBITDA	212.01M	192.87M	134.40M	186.98M	212.08M
Net Income	115.25M	116.56M	66.84M	107.81M	126.92M
Balance Sheet
Total Assets	1.85B	1.39B	1.26B	1.30B	1.25B
Cash, Cash Equivalents and Short-Term Investments	136.59M	164.75M	156.03M	243.49M	201.43M
Total Debt	441.41M	277.89M	280.57M	283.32M	285.99M
Total Liabilities	1.12B	665.09M	546.09M	508.38M	510.82M
Stockholders Equity	725.90M	729.55M	712.71M	788.47M	740.58M
Cash Flow
Free Cash Flow	98.07M	97.95M	36.27M	128.46M	159.51M
Operating Cash Flow	396.07M	189.59M	91.20M	136.57M	176.39M
Investing Cash Flow	-298.01M	-91.64M	-54.93M	-8.11M	-16.07M
Financing Cash Flow	-126.22M	-88.27M	-123.74M	-86.40M	-90.75M

Westshore Terminals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 27.49
• 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 Neutral. The current price of 27.49 is below the 20-day moving average (MA) of 28.13, above the 50-day MA of 27.32, and above the 200-day MA of 24.18, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 46.81 is Neutral, neither overbought nor oversold. The STOCH value of 45.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:WTE.

Westshore Terminals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WTE	74 Outperform	C$1.68B	16.38	14.38%	5.46%	11.00%	13.78%
MTL	72 Outperform	C$1.15B	11.48	9.99%	6.30%	5.52%	-18.01%
RUS	71 Outperform	$2.43B	16.39	9.30%	3.96%	-0.13%	-33.06%
CJT	71 Outperform	$1.53B	10.71	19.73%	1.42%	16.28%	239.02%
BDGI	71 Outperform	C$1.79B	23.41	21.65%	1.39%	11.48%	38.41%
MAL	70 Outperform	C$975.93M	24.40	5.12%	0.73%	8.59%	242.80%
Sector *	59 Neutral	AU$1.62B	9.94	2.84%	3.53%	9.79%	5.94%

Westshore Terminals Corporate Events

Westshore Terminals Releases Q2 2025 Earnings and Announces Dividend

Westshore Terminals Investment Corporation has released its second-quarter earnings report for 2025 and announced a dividend of $0.375 per share to be paid by October 15, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and maintaining its financial health, which could positively impact its market positioning and stakeholder confidence.

The most recent analyst rating on (TSE:WTE) stock is a Hold with a C$29.00 price target. To see the full list of analyst forecasts on Westshore Terminals stock, see the TSE:WTE Stock Forecast page.