Westshore Terminals (WTE) AI Stock Analysis

• Market Cap: C$1.73B
• Dividend Yield: 5.34%
• Average Volume (3M): 72.37K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.76
• Revenue Growth: 11.00%
• EPS Growth: 13.78%
• Country: CA
• Employees: 423
• Sector: Industrials
• Sector Strength: 90
• Industry: Marine Shipping
• EPS (TTM): 0.19
• Shares Outstanding: 61,769,768
• 10 Day Avg. Volume: 62,825
• 30 Day Avg. Volume: 72,374
• PEG Ratio: -5.79
• Price to Book (P/B): 2.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.09
• 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: 6.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: C$31.00 ▲(10.48%Upside)

Westshore Terminals' overall stock score is bolstered by solid financial health and a reasonable valuation with a robust dividend yield. The bullish technical indicators support a positive outlook, although caution is advised given the potential overbought conditions.

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 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	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: Positive
• Last Price: 28.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 28.06 is above the 20-day moving average (MA) of 27.06, above the 50-day MA of 26.00, and above the 200-day MA of 23.78, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 68.32 is Neutral, neither overbought nor oversold. The STOCH value of 84.89 is Negative, 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
WTE	69 Neutral	C$1.73B	15.57	15.75%	5.34%	11.00%	13.78%
Sector *	59 Neutral	AU$1.64B	9.80	11.24%	3.49%	6.75%	3.18%
BDGIF	―	$1.32B	27.64	19.89%	1.38%	―	―
MTL	75 Outperform	C$1.22B	11.49	10.81%	6.01%	3.28%	-14.21%
MAL	73 Outperform	C$1.03B	25.74	5.12%	1.11%	8.59%	242.80%
RUSMF	―	$1.83B	17.09	9.30%	3.82%	―	―
CGJTF	―	$1.18B	13.53	15.65%	1.34%	―	―

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.