Edition:
United Kingdom

Westshore Terminals Investment Corp (WTE.TO)

WTE.TO on Toronto Stock Exchange

25.80CAD
15 Dec 2017
Change (% chg)

$0.25 (+0.98%)
Prev Close
$25.55
Open
$25.55
Day's High
$25.99
Day's Low
$25.51
Volume
240,400
Avg. Vol
99,534
52-wk High
$29.05
52-wk Low
$19.07

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 86.39 0.453
Mar '17 66.58 0.188
FY 2016 Dec '16 88.13 0.440
Sep '16 80.31 0.353
Jun '16 73.79 0.396
Mar '16 82.23 0.431
FY 2015 Dec '15 105.53 0.702
Sep '15 81.51 0.437
Jun '15 92.39 0.491
Mar '15 86.38 0.433
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 84.93 86.49 83.00 80.10
Quarter Ending Mar-18 1 80.70 80.70 80.70 80.70
Year Ending Dec-17 5 335.06 338.67 333.00 331.30
Year Ending Dec-18 5 353.77 364.26 341.00 292.17
Earnings (per share)
Quarter Ending Dec-17 4 0.43 0.45 0.41 0.43
Quarter Ending Mar-18 3 0.31 0.36 0.24 0.46
Year Ending Dec-17 4 1.58 1.60 1.56 1.74
Year Ending Dec-18 5 1.76 1.93 1.65 1.65
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.72 24.72 24.11
P/E High - Last 5 Yrs. 31.64 38.43 43.53
P/E Low - Last 5 Yrs. 5.65 16.79 13.88
Beta 1.55 1.21 0.94
Price to Sales (TTM) 5.36 7.69 52.84
Price to Book (MRQ) 2.81 0.53 2.59
Price to Tangible Book (MRQ) 6.91 0.35 4.33
Price to Cash Flow (TTM) 14.31 15.23 16.51
% Owned Institutions -- 0.01 1.55

Dividends

  Company industry sector
Dividend Yield 2.67 0.83 1.43
Dividend Yield - 5 Year Avg 4.38 0.54 1.52
Dividend 5 Year Growth Rate 3.46 6.43 6.69
Payout Ratio(TTM) 44.46 11.90 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.08 36.39 34.81
Sales (TTM) vs TTM 1 Yr. Ago -6.31 22.21 75.70
Sales - 5 Yr. Growth Rate 8.80 19.82 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.45 -3.00 83.62
EPS (TTM) vs TTM 1 Yr. Ago -27.05 -- --
EPS - 5 Yr. Growth Rate 22.85 20.06 11.07
Capital Spending - 5 Yr. Growth Rate 35.90 -2.16 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.16 0.34 1.88
Current Ratio (MRQ) 1.29 0.36 2.26
LT Debt to Equity (MRQ) 0.00 12.09 75.44
Total Debt to Equity (MRQ) 0.00 14.66 100.32
Interest Coverage (TTM) -- 4.65 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.12 65.75 31.56
Gross Margin - 5 Yr. Avg. 56.22 62.78 30.56
EBITD Margin (TTM) 50.08 -- --
EBITD - 5 Yr. Avg 58.47 54.13 19.40
Operating Margin (TTM) 45.37 44.05 14.42
Operating Margin - 5 Yr. Avg. 54.85 41.19 14.29
Pre-Tax Margin (TTM) 44.28 43.79 12.98
Pre-Tax Margin - 5 Yr. Avg. 52.68 37.57 11.99
Net Profit Margin (TTM) 32.77 37.04 9.23
Net Profit Margin - 5 Yr. Avg. 39.05 33.91 8.43
Effective Tax Rate (TTM) 26.00 16.93 26.73
Effective Tax Rate - 5 Yr. Avg. 25.88 11.00 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 53,624,073 723,670,688
Net Income/Employee (TTM) -- 20,617,520 50,486,395
Receivable Turnover (TTM) 44.19 3.22 5.89
Inventory Turnover (TTM) 11.99 8.54 73.67
Asset Turnover (TTM) 0.40 0.08 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.11 1.56 4.88
Return on Assets - 5 Yr. Avg. 18.02 6.82 4.28
Return on Investment (TTM) 14.52 1.81 6.77
Return on Investment - 5 Yr. Avg. 20.31 8.15 6.12
Return on Equity (TTM) 17.80 2.28 11.40
Return on Equity - 5 Yr. Avg. 26.12 19.09 10.75
  1 Year 3 Year 5 Year
Sales % -11.30 3.14 8.80
EPS (TTM) % -21.46 -3.39 22.85
Dividend % -51.52 -20.32 3.46
Note: Units in Millions of US Dollars

Performance for Westshore Terminals Investment Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.76 -7.35 48 31
13 Week 14.73 9.62 99 39
26 Week -9.27 -9.62 70 42
52 Week -0.17 -7.36 72 74
YTD -7.34 -9.94 43 83
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.33%
# of Holders: 72
Total Shares Held: 21,588,738
3 Mo. Net Change: 1,559,834
# New Positions: 2
# Closed Positions: 6
# Increased Positions: 19
# Reduced Positions: 24
# Net Buyers: -5
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