Stock WTE WESTSHORE TERMINALS INVESTMENT CORPORATION
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Financials Westshore Terminals Investment Corporation

Equities

WTE

CA96145A2002

Marine Port Services

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
23.08 CAD +1.05% Intraday chart for Westshore Terminals Investment Corporation -0.56% -15.83%
May. 07 Westshore Terminals Price Target Lowered to $25 at RBC MT
May. 06 Westshore Terminals Investment Q1 Profit, Revenue Drop MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,264 989 1,697 1,414 1,714 1,441 - -
Enterprise Value (EV) 1 1,418 1,074 1,736 1,539 1,827 1,726 1,700 1,701
P/E ratio 9.07 x 7.95 x 15.8 x 21.2 x 14.7 x 15.7 x 15.4 x 16.9 x
Yield 3.38% 4.11% 3.36% 12% 5.11% 7.45% 6.9% 8.23%
Capitalization / Revenue 3.2 x 2.68 x 4.98 x 4.84 x 4.5 x 3.97 x 4.1 x 4.32 x
EV / Revenue 3.59 x 2.91 x 5.1 x 5.27 x 4.8 x 4.76 x 4.84 x 5.1 x
EV / EBITDA 6.26 x 5.1 x 9.35 x 11.7 x 9.47 x 10.1 x 10 x 10.5 x
EV / FCF 9.95 x 6.73 x 13.5 x 42.4 x 18.7 x 17.3 x 16.1 x 16.6 x
FCF Yield 10% 14.9% 7.4% 2.36% 5.36% 5.79% 6.2% 6.03%
Price to Book 1.77 x 1.33 x 2.15 x 1.98 x 2.35 x 2.01 x 2.04 x 2.15 x
Nbr of stocks (in thousands) 66,697 63,439 63,258 63,055 62,515 62,428 - -
Reference price 2 18.95 15.59 26.82 22.43 27.42 23.08 23.08 23.08
Announcement Date 3/13/20 3/16/21 3/11/22 3/10/23 3/8/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 395.4 368.4 340.5 292 381 362.5 351.5 333.5
EBITDA 1 226.6 210.4 185.8 131.6 192.9 170.8 169.1 161.5
EBIT 1 201.7 184.2 157.3 101.3 162.3 137 134.1 125
Operating Margin 51% 50% 46.21% 34.71% 42.61% 37.79% 38.15% 37.48%
Earnings before Tax (EBT) 1 191 173.9 147.7 91.66 159.7 123.4 132.5 -
Net income 1 139.4 126.9 107.8 66.84 116.6 91.55 93.05 82
Net margin 35.25% 34.45% 31.67% 22.89% 30.59% 25.25% 26.47% 24.59%
EPS 2 2.090 1.960 1.700 1.060 1.860 1.472 1.500 1.365
Free Cash Flow 1 142.5 159.5 128.5 36.27 97.95 100 105.4 102.5
FCF margin 36.03% 43.3% 37.73% 12.42% 25.71% 27.58% 29.99% 30.73%
FCF Conversion (EBITDA) 62.89% 75.82% 69.16% 27.57% 50.79% 58.55% 62.31% 63.47%
FCF Conversion (Net income) 102.22% 125.68% 119.15% 54.27% 84.04% 109.23% 113.27% 125%
Dividend per Share 2 0.6400 0.6400 0.9000 2.700 1.400 1.718 1.593 1.900
Announcement Date 3/13/20 3/16/21 3/11/22 3/10/23 3/8/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 84.67 88.25 82.72 66.62 54.37 96.72 91.83 97.59 88.69 84.76 95.5 92.67 92.37 91 91.3
EBITDA 1 44.8 45.44 43.57 31.15 11.41 53.48 46.76 53.65 38.98 33.91 46.94 45.63 44.53 41.8 44.05
EBIT 1 37.22 37.91 36.03 23.6 3.804 46.03 39.33 46.2 30.79 25.44 40.9 37.3 36.55 29.9 35.3
Operating Margin 43.96% 42.96% 43.56% 35.43% 7% 47.59% 42.83% 47.34% 34.72% 30.01% 42.83% 40.25% 39.57% 32.86% 38.66%
Earnings before Tax (EBT) 1 34.61 - 34.1 - 1.776 45.09 - - 30.55 20.91 34.2 35.4 32.9 - -
Net income 1 25.29 25.74 24.9 14.95 1.247 32.9 28.14 33.24 22.28 15.24 27.57 26.33 24.9 21.9 25.9
Net margin 29.87% 29.17% 30.1% 22.44% 2.29% 34.01% 30.64% 34.06% 25.12% 17.99% 28.87% 28.42% 26.96% 24.07% 28.37%
EPS 2 0.4000 0.4100 0.3900 0.2400 0.0200 0.5300 0.4500 0.5300 0.3600 0.2400 0.4250 0.4100 0.3900 0.3050 0.3950
Dividend per Share 2 0.2500 1.800 0.3000 0.3000 0.3000 0.3500 0.3500 0.3500 0.3500 - 0.5550 0.3800 0.3800 0.3800 0.4000
Announcement Date 3/11/22 5/4/22 8/3/22 11/3/22 3/10/23 5/5/23 8/3/23 11/13/23 3/8/24 5/3/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 154 84.6 39.8 125 113 285 259 260
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6803 x 0.4019 x 0.2144 x 0.9466 x 0.5866 x 1.669 x 1.531 x 1.61 x
Free Cash Flow 1 142 160 128 36.3 98 100 105 103
ROE (net income / shareholders' equity) 20.8% 17.5% - - - - - -
ROA (Net income/ Total Assets) 11.9% - - - - - - -
Assets 1 1,167 - - - - - - -
Book Value Per Share 2 10.70 11.70 12.50 11.30 11.70 11.50 11.30 10.70
Cash Flow per Share 2 2.550 2.650 3.060 2.200 3.030 1.730 2.110 -
Capex 1 21.5 16.9 8.11 54.9 91.6 34.1 19.8 16
Capex / Sales 5.45% 4.58% 2.38% 18.81% 24.05% 9.41% 5.62% 4.8%
Announcement Date 3/13/20 3/16/21 3/11/22 3/10/23 3/8/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Westshore Terminals Investment Corporation

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
23.08 CAD
Average target price
26.12 CAD
Spread / Average Target
+13.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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