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Westport Fuel Systems Inc.NasdaqGS:WPRT 주식 보고서

시가총액 US$35.1m
주가
US$2.00
US$4.3
53.5% 저평가 내재 할인율
1Y-31.3%
7D-1.0%
1D
포트폴리오 가치
​
보기

Westport Fuel Systems Inc.

NasdaqGS:WPRT 주식 리포트

시가총액: US$35.1m

Westport Fuel Systems (WPRT) 주식 개요

는 북미, 유럽 및 아시아 태평양 지역의 운송 애플리케이션에 사용되는 대체 연료 시스템 및 부품을 엔지니어링, 제조 및 공급하는 회사입니다. 자세히 보기

WPRT 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장1/6
과거 실적0/6
재무 건전성6/6
배당0/6

강점

수익은 연간 12.17% 증가할 것으로 예상됩니다.

위험 분석

현재 수익성이 없으며 향후 3년 동안 수익을 낼 것으로 예상되지 않습니다.

의미 있는 시가총액이 없습니다($35M)


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Westport Fuel Systems Inc. 경쟁사

가격 이력 및 성과

Westport Fuel Systems 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$2.00
52주 최고가CA$4.15
52주 최저가CA$1.54
베타2.19
1개월 변동1.01%
3개월 변동-2.44%
1년 변동-31.25%
3년 변동-71.43%
5년 변동-96.81%
IPO 이후 변동-98.35%

최근 뉴스 및 업데이트

Recent updates

Seeking Alpha • Aug 23

Westport Fuel Systems: Improved Results But Still No Visible Path To Profitability, Hold

Summary Westport Fuel Systems reported mixed Q2/2024 results, with slight revenue pressure being offset by materially improved gross margins. The company finished the quarter with $49.9 million in pro forma cash and cash equivalents, as well as $44.2 million in debt obligations. Following the recent transfer of the company's HPDI operations to a new joint venture with Volvo, operating expenses and cash usage should come down substantially going forward. In combination with an anticipated $10.5 million payment from Cummins next year, Westport Fuel Systems is not likely to require additional capital anytime soon. However, there's still no visible path to sustained cash generation and profitability which could justify an upgrade of the company's stock. Consequently, I am reiterating my "Hold" rating on the shares. Read the full article on Seeking Alpha
Seeking Alpha • Jun 18

Westport Fuel Systems: No Visible Path To Profitability - Hold

Summary Last month, Westport Fuel Systems reported disappointing first quarter 2024 results with revenues and earnings falling well short of consensus expectations. On a more positive note, favorable working capital movements resulted in cash flow from operations improving substantially on a year-over-year basis. Subsequent to quarter-end, the company and Volvo finally launched their new HPDI joint venture which triggered a $28.4 million cash payment to Westport. In combination with ongoing cost-cutting efforts, the resulting liquidity boost should be sufficient to carry the company well into 2026 and potentially even beyond. However, with no visible path to profitability or free cash flow generation, I don't see any reason to initiate or add to existing positions at this point. Consequently, I am reiterating my "Hold" rating on the shares. Read the full article on Seeking Alpha
Seeking Alpha • Mar 26

Westport Fuel Systems: Q4 Earnings Review And Update

Summary Westport Fuel Systems Inc. reports disappointing Q4 earnings with an 81 cents per share loss, causing the stock to fall. WPRT signs a joint venture with Volvo Group to accelerate the commercialization of its HPDI field system technology. WPRT stock has been on a downward trend, with a reverse stock split in 2023, but its low share price presents an attractive valuation opportunity. New management has lots of work ahead. Read the full article on Seeking Alpha
Seeking Alpha • Sep 30

Westport appoints William Larkin as its new finance chief

Westport Fuel Systems (NASDAQ:WPRT) announced the resignation of its Chief Financial Officer Richard Orazietti, for personal reasons. Mr. Orazietti will continue in his role until November 30, 2022, following the release of Q3 results, to ensure a smooth transition and the seamless transfer of duties and responsibilities to incoming CFO William Larkin. William Larkin will join the company in October 2022. Most recently, William Larkin served as CFO of Akumin (AKU). He is returning to Westport having served as CFO of Westport Fuel Systems Inc. (then known as Westport Innovations Inc.) from 2010 through 2014, and he also served in progressively senior positions at Fuel Systems Solutions, Inc. (FSYS), including CFO. Shares up 1% PM.
Seeking Alpha • Aug 26

Westport Fuel Systems: Likely To Roar Ahead As Headwinds Dissipate

Summary Westport Fuel Systems has seen its share price crater as their joint venture with Cummins concluded and as supply chain issues, Russia's invasion of Ukraine and gas prices hurt growth. But I believe that not only are these headwinds temporary, they are likely to aid the company in the long run as they are resolved, concluded or reverse course. As a result, I am increasingly bullish on Westport Fuel Systems and will be adding more to my long position. I've had a love-hate relationship with Westport Fuel Systems (WPRT), going through a bearish phase due to the lower anticipated adaptation of their gas-powered engines and then after a 40% reduction in share price I became slightly bullish as their prospects improved and they continued to show signs of life with new contracts. Since then, the company's share price took a further nose dive on behalf of two temporary headwinds and one permanent one. The latter is due to the conclusion of the Cummins (CMI) joint venture in which Cummins bought out the remaining joint venture. This was an incredibly profitable venture for both companies and it will mean that Westport Fuel Systems lost a valuable asset. The two temporary constraints were the supply chain issues that nearly every company in the manufacturing sector experienced in the aftermath of the COVID-19 pandemic disrupting shipping and factory closures. The other is the ongoing Russia-Ukraine conflict, which has caused the company's sales in Russia to stop and given that there was a recent escalation, even though I believe this is still a temporary headwind - it'll take a while longer to conclude. Temporary Headwinds Even though there is the permanent headwind after the joint venture with Cummins was concluded, the company got a decent infusion of cash and equivalents. The company's solid prospects outside of the joint venture also remain. There are temporary headwinds which I believe have caused most of the company's headaches for the foreseeable future. Russia's invasion of Ukraine has been a major blow to the company's millions of dollars in sales it generates from Russia given sanctions and the lack of appetite for new spending in the country as economic sanctions cripple its productivity. Even if theoretically the war would increase demand for gas-powered heavy machinery, the sanctions as well as the moral aspect of supplying that machinery for the purpose of a bloody invasion isn't something the company is likely to participate in. According to the company's latest financial reporting, they saw an impact of $6.1 million from the conflict in the first half of 2022 and they expect some increased hurdles moving forward. I believe that the company will see an impact in 2022 of around $15 million in revenues it's used to receiving. This is due to the SWIFT limitations, which means that Russia cannot pay Westport Fuel Systems for their already delivered products and ongoing sales. Supply chain issues is another main hurdle the company has faced. As I'll discuss in the next section, this actually is a long term boon for the company, but in the short term, which is still persisting, the overall lack of deliveries of raw materials and parts for their manufacturing processes means that the company is not able to meet existing demand and that new contracts will be harder to sign since there will likely be hesitation regarding delivery deadlines. Another hurdle is higher fuel prices, which the company has stated it is seeing, resulting in softness in the demand for their products due to higher costs of LNG and CNG engines, which they expected to continue. However, the recent decline in these prices back to historically normal levels is an encouraging factor and I expect this demand to tick back up in the coming months. Let's explore why I think the two main hurdles are temporary and what the timelines is for the company to return to a solid growth stage. Headwinds Turned Tailwinds When it comes to the company's sensitivity to Russia's invasion of Ukraine, the recent news about the expansion of their military as they continue to rack up casualties from the war isn't a good sign for the swift ending of the conflict. Even so, the company has been focusing more on growing their revenue streams in other parts of the world as a result and I believe will be able to mitigate the headwinds they face in Russia. This means, I believe, that as they establish solid revenue streams elsewhere, once or if the war in Russia is over and the world eases their sanctions on their use of the SWIFT payment systems - the company will experience a sharp rise in revenues as both existing contracts come back to life as well as back pay for the products already delivered. This has the potential to come at a point where the company will be expanding and can really use the cash to increase production. It'll also likely come after the supply chain issues are fully resolved, which brings me to point number two. Supply chain hurdles are temporary. After people were laid off as ports and companies operating around the transportation industry shut down due to the pandemic, a massive backlog of products which were sitting in ports or at their origin caused serious issues for manufacturing companies which relied on the consistent flow of goods and parts in order to meet delivery goals and deadlines. As these issues are being tackled in various ways to speed up the process, the company should expect these hurdles to conclude by years end. A Bonus Tailwind Another positive factor related to the supply chain issues is that there's an increased demand for transportation solutions, especially as gas prices remain relatively high, which bodes well for the demand the company is seeing. They stated in their most recent filing: Demand for heavy-duty trucks has increased due to an ongoing need for freight transportation and the growing demand for more climate-friendly vehicles in markets with favorable fuel price economics. I believe that this will help the company's long term demand as billions of dollars worth in the United States alone is being spent through the Biden Administration's Infrastructure Bill for increasing the amount of trucks and other climate-friendlier vehicles. This should benefit Westport Fuel Systems. Projections & Balance Sheet - Further Tailwinds The company has a solid $98.2 million in cash and equivalents after the cash infusion from the Cummins joint venture buyout, which I believe will allow them to ramp up production as demand increases as the aforementioned headwinds dissipate. Another plus is that the company has used some of that cash and more to pay down about $12 million in long term debt, which has helped decrease their interest expense and save cash in the long run for operational advancements. They are paying some of the lowest interest expense to date at around $3.8 million annually, down from $14.5 million annually back in 2017 and down from $4.9 million in their latest reporting fiscal year.
Seeking Alpha • Mar 16

Westport Fuel Systems - FY2022 Is Going To Be Ugly

Discussing mediocre fourth quarter results. Supply chain disruptions and contractual pricing reductions caused consolidated gross margin to deteriorate by 300 basis points sequentially. Going forward, results will be impacted from the recent conclusion of the highly profitable Cummins Westport joint venture. Company likely to see a material impact from the ongoing Russia-Ukraine conflict with an estimated $25 million in annual sales currently in limbo. Elevated prices for gaseous fuels have resulted in lower demand for the company's products. Given estimated cash usage of up to $70 million this year, it's difficult to see the company avoiding another capital raise going forward. Investors should remain on the sidelines until the current overhang has lifted.
Seeking Alpha • Dec 15

Westport: A Potential Multibagger In Need Of A Strategy

Price is down near 50%, it is either a fantastic value or fair representation of a struggling company. A great product appears to be lacking a great sales strategy. Two Joint Ventures appear to be in trouble and without them, profits may be hard to find.

주주 수익률

WPRTUS MachineryUS 시장
7D-1.0%0.2%1.1%
1Y-31.3%41.3%28.7%

수익률 대 산업: WPRT은 지난 1년 동안 41.3%의 수익을 기록한 US Machinery 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: WPRT은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is WPRT's price volatile compared to industry and market?
WPRT volatility
WPRT Average Weekly Movement5.5%
Machinery Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

안정적인 주가: WPRT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: WPRT의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1995112Dan Sceliwfsinc.com

는 북미, 유럽 및 아시아 태평양 지역의 운송 애플리케이션에 사용되는 대체 연료 시스템 및 부품을 엔지니어링, 제조 및 공급하는 회사입니다. 이 회사는 세 가지 부문으로 운영됩니다: 고압 제어, 헤비 듀티 OEM 및 Cespira. 천연가스, 재생 천연가스, 수소 등 대체 연료와 운송 및 산업용 애플리케이션을 위한 압력 조절기, 밸브, 필터, 전자 제어 장치 및 고압 수소 부품을 제공합니다.

Westport Fuel Systems Inc. 기초 지표 요약

Westport Fuel Systems의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
WPRT 기초 통계
시가총액US$35.13m
순이익 (TTM)-US$29.98m
매출 (TTM)US$18.28m
1.9x
주가매출비율(P/S)
-1.2x
주가수익비율(P/E)

WPRT는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
WPRT 손익계산서 (TTM)
매출US$18.28m
매출원가US$16.62m
총이익US$1.66m
기타 비용US$31.64m
순이익-US$29.98m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-1.72
총이익률9.09%
순이익률-164.02%
부채/자본 비율3.1%

WPRT의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/25 03:07
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Westport Fuel Systems Inc.는 25명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Carter DriscollAscendiant Capital Markets LLC
John Marc RoyBrean Capital Historical (Janney Montgomery)
John QuealyCanaccord Genuity