Westshore Terminals (WTE) AI Stock Analysis

• Market Cap: C$1.65B
• Dividend Yield: 5.63%
• Average Volume (3M): 90.25K
• Price to Earnings (P/E): 20.2
• Beta (1Y): 0.44
• Revenue Growth: -4.67%
• EPS Growth: -22.54%
• Country: CA
• Employees: 423
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.25
• Shares Outstanding: 61,769,768
• 10 Day Avg. Volume: 77,121
• 30 Day Avg. Volume: 90,249
• PEG Ratio: 0.00
• Price to Book (P/B): 1.93
• Price to Sales (P/S): 3.46
• P/FCF Ratio: 14.26
• 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$29.00
• Price Target Upside: 8.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: C$30.00 ▲(12.32% Upside)

Westshore Terminals' stock is supported by strong profitability and stable financial health, despite challenges in revenue and cash flow growth. Positive technical indicators and a fair valuation further enhance the stock's appeal. However, attention to cash flow management and revenue growth is crucial for future stability.

Positive Factors

Profitability

High profitability with robust margins indicates efficient operations and a competitive business model, supporting long-term financial health.

Stable Balance Sheet

A stable balance sheet with manageable debt levels provides financial flexibility and reduces risk, supporting sustainable operations.

Cash Generation

Strong cash generation relative to net income ensures liquidity and the ability to fund operations and investments, supporting long-term growth.

Negative Factors

Revenue Decline

Declining revenue growth can limit future expansion and market competitiveness, necessitating strategic adjustments to sustain growth.

Free Cash Flow Challenges

Reduced free cash flow limits the company's ability to reinvest in operations and manage debt, impacting long-term financial stability.

Revenue Growth Challenges

Ongoing revenue growth challenges may hinder the company's ability to scale and compete effectively, affecting future profitability.

Westshore Terminals Business Overview & Revenue Model

Company Description

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

How the Company Makes Money

Westshore Terminals generates revenue primarily through the loading and handling of coal for various mining companies. The company's revenue model is based on charging fees for its terminal services, which include the receipt, storage, and loading of coal onto bulk carriers. Key revenue streams come from contracts with coal producers that stipulate specific loading rates and volumes, often secured through long-term agreements, which provide stability and predictability in revenue. Additionally, the company benefits from economies of scale, as its large terminal capacity allows it to handle significant volumes, thereby reducing per-unit costs. Partnerships with major coal producers and consistent demand from international markets also contribute significantly to its earnings.

Westshore Terminals Financial Statement Overview

Summary

Westshore Terminals demonstrates solid profitability with strong margins and a stable balance sheet. However, the decline in revenue and free cash flow growth poses potential risks that need to be addressed to maintain financial health.

Income Statement

Westshore Terminals shows strong profitability with a consistent gross profit margin around 49-50% and a net profit margin of approximately 26% in TTM. However, the revenue growth rate has turned negative in the TTM, indicating a decline in revenue compared to the previous period. The EBIT and EBITDA margins remain healthy, reflecting efficient operations despite the revenue drop.

Balance Sheet

The company's balance sheet is stable with a moderate debt-to-equity ratio of 0.61, indicating manageable leverage. Return on equity is solid at 14.3%, showing effective use of equity to generate profits. The equity ratio is not explicitly calculated, but the company's equity position appears strong relative to its assets.

Cash Flow

Operating cash flow is robust, with a coverage ratio of 2.01, indicating strong cash generation relative to net income. However, free cash flow has declined significantly by 46.3% in the TTM, which could be a concern for future investments or debt repayments. The free cash flow to net income ratio is relatively low at 0.17, suggesting limited cash flow available after capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	364.71M	404.73M	381.00M	291.96M	340.47M	368.41M
Gross Profit	168.19M	198.28M	179.63M	114.05M	172.32M	200.57M
EBITDA	166.78M	212.01M	191.00M	134.40M	186.98M	212.08M
Net Income	81.67M	115.25M	116.56M	66.84M	107.81M	126.92M
Balance Sheet
Total Assets	2.40B	1.85B	1.39B	1.26B	1.30B	1.25B
Cash, Cash Equivalents and Short-Term Investments	68.87M	136.59M	164.75M	156.03M	243.49M	201.43M
Total Debt	441.00M	441.41M	277.89M	280.57M	283.32M	285.99M
Total Liabilities	1.68B	1.12B	665.09M	546.09M	508.38M	510.82M
Stockholders Equity	719.08M	725.90M	729.55M	712.71M	788.47M	740.58M
Cash Flow
Free Cash Flow	11.96M	98.07M	97.95M	36.27M	128.46M	159.51M
Operating Cash Flow	350.30M	396.07M	189.59M	91.20M	136.57M	176.39M
Investing Cash Flow	-338.34M	-298.01M	-91.64M	-54.93M	-8.11M	-16.07M
Financing Cash Flow	-90.36M	-126.22M	-88.27M	-123.74M	-86.40M	-90.75M

Westshore Terminals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 26.71
• 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 26.71 is above the 20-day moving average (MA) of 26.41, above the 50-day MA of 25.76, and above the 200-day MA of 25.39, indicating a bullish trend. The MACD of 0.32 indicates Positive momentum. The RSI at 55.82 is Neutral, neither overbought nor oversold. The STOCH value of 31.22 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	74 Outperform	C$1.55B	14.86	9.33%	5.21%	5.53%	-21.87%
RUS	73 Outperform	$2.47B	15.09	10.04%	3.88%	8.15%	-3.57%
MAL	72 Outperform	C$1.06B	23.81	5.64%	0.93%	8.84%	131.58%
WTE	68 Neutral	C$1.65B	20.20	11.46%	5.63%	-4.67%	-22.54%
BDGI	67 Neutral	C$2.52B	29.65	22.05%	0.99%	13.02%	52.88%
CJT	67 Neutral	C$1.29B	10.75	16.75%	1.67%	7.71%	3170.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Westshore Terminals Corporate Events

Westshore Terminals Releases Q3 Earnings and Declares Q4 Dividend

Westshore Terminals Investment Corporation has released its third-quarter earnings report for 2025 and announced a fourth-quarter dividend of $0.375 per share, payable by January 15, 2026, to shareholders recorded by December 31, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may influence investor perceptions positively, reinforcing its stable financial performance and market position.