Westshore Terminals Investment Corporation
General ticker "WTSHF" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $1.4B (TTM average)
Westshore Terminals Investment Corporation follows the US Stock Market performance with the rate: 43.4%.
Estimated limits based on current volatility of 1.0%: low 29.52$, high 30.11$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.26$ (Y3.48%)
- Current price 45.9% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [14.87$, 20.49$]
- 2026-12-31 to 2027-12-31 estimated range: [14.88$, 20.48$]
Financial Metrics affecting the WTSHF estimates:
- Positive: with PPE of 35.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 24.78 > 24.19
- Positive: 22.58 < Operating profit margin, % of 30.10
- Positive: 7.79 < Industry operating profit margin (median), % of 14.07
- Positive: Industry operating cash flow per share per price (median), % of 21.32 > 16.44
- Positive: 5.07 < Industry earnings per price (median), % of 6.41
- Positive: Inventory ratio change, % of -0.40 <= -0.37
- Negative: 25.20 < Shareholder equity ratio, % of 28.91 <= 34.41
Short-term WTSHF quotes
Long-term WTSHF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$381.00MM | CA$404.73MM | CA$322.74MM |
| Operating Expenses | CA$218.65MM | CA$224.91MM | CA$225.60MM |
| Operating Income | CA$162.34MM | CA$179.82MM | CA$97.14MM |
| Non-Operating Income | CA$-2.61MM | CA$-21.86MM | CA$27.08MM |
| Interest Expense | CA$10.79MM | CA$22.51MM | CA$20.04MM |
| Income(Loss) | CA$159.73MM | CA$157.97MM | CA$124.22MM |
| Taxes | CA$43.17MM | CA$42.72MM | CA$33.60MM |
| Net Income(Loss)* | CA$116.56MM | CA$115.25MM | CA$90.62MM |
| Stockholders Equity | CA$729.55MM | CA$725.90MM | CA$738.48MM |
| Inventory | CA$18.52MM | CA$18.69MM | CA$23.08MM |
| Assets | CA$1,394.64MM | CA$1,850.53MM | CA$2,554.22MM |
| Operating Cash Flow | CA$189.59MM | CA$396.07MM | CA$406.37MM |
| Capital expenditure | CA$91.64MM | CA$298.01MM | CA$320.21MM |
| Investing Cash Flow | CA$-91.64MM | CA$-298.01MM | CA$-323.94MM |
| Financing Cash Flow | CA$-88.27MM | CA$-126.22MM | CA$-93.13MM |
| Earnings Per Share** | CA$1.86 | CA$1.86 | CA$1.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.