Westshore Terminals Investment Corporation
General ticker "WTSHF" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $1.1B (TTM average)
Westshore Terminals Investment Corporation follows the US Stock Market performance with the rate: 30.1%.
Estimated limits based on current volatility of 1.7%: low 22.43$, high 23.19$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.27$ (Y4.56%)
- Current price 35.4% above estimated high
- Earnings for 6 months up through Q2 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.65$, 18.15$]
- 2025-12-31 to 2026-12-31 estimated range: [12.15$, 17.47$]
Financial Metrics affecting the WTSHF estimates:
- Positive: with PPE of 11.7 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 28.12 > 12.96
- Positive: Operating profit margin, % of 44.43 > 18.38
- Positive: 19.40 < Shareholder equity ratio, % of 39.23 <= 42.68
- Positive: Industry operating profit margin (median), % of 20.99 > 9.59
- Negative: 0.73 < Interest expense per share per price, % of 1.60
- Negative: Investing cash flow per share per price, % of -21.16 <= -14.22
- Positive: Industry inventory ratio change (median), % of -0.48 <= -0.16
Short-term WTSHF quotes
Long-term WTSHF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$291.96MM | CA$381.00MM | CA$404.73MM |
| Operating Expenses | CA$187.79MM | CA$218.65MM | CA$224.91MM |
| Operating Income | CA$104.17MM | CA$162.34MM | CA$179.82MM |
| Non-Operating Income | CA$-12.52MM | CA$-2.61MM | CA$-21.86MM |
| Interest Expense | CA$11.50MM | CA$10.79MM | CA$22.51MM |
| Income(Loss) | CA$91.66MM | CA$159.73MM | CA$157.97MM |
| Taxes | CA$24.82MM | CA$43.17MM | CA$42.72MM |
| Profit(Loss)* | CA$66.84MM | CA$116.56MM | CA$115.25MM |
| Stockholders Equity | CA$712.71MM | CA$729.55MM | CA$725.90MM |
| Inventory | CA$17.62MM | CA$18.52MM | CA$18.69MM |
| Assets | CA$1,258.80MM | CA$1,394.64MM | CA$1,850.53MM |
| Operating Cash Flow | CA$91.20MM | CA$189.59MM | CA$396.07MM |
| Capital expenditure | CA$54.93MM | CA$91.64MM | CA$298.01MM |
| Investing Cash Flow | CA$-54.93MM | CA$-91.64MM | CA$-298.01MM |
| Financing Cash Flow | CA$-123.74MM | CA$-88.27MM | CA$-126.22MM |
| Earnings Per Share** | CA$1.06 | CA$1.86 | CA$1.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.