Business Description
Westshore Terminals Investment Corp
NAICS : 488320
SIC : 4551
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 2.28 | |||||
Interest Coverage | 9.27 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.85 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | -0.6 | |||||
3-Year EPS without NRI Growth Rate | -2.1 | |||||
3-Year FCF Growth Rate | -14 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.26 | |||||
9-Day RSI | 29.07 | |||||
14-Day RSI | 36.18 | |||||
6-1 Month Momentum % | -11.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 35.66 | |||||
Days Sales Outstanding | 39.62 | |||||
Days Payable | 189.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.05 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 29.8 | |||||
Forward Dividend Yield % | 6.64 | |||||
5-Year Yield-on-Cost % | 12.15 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 1.92 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.15 | |||||
Operating Margin % | 40.33 | |||||
Net Margin % | 27.53 | |||||
FCF Margin % | 23.05 | |||||
ROE % | 14.64 | |||||
ROA % | 7.22 | |||||
ROIC % | 9 | |||||
3-Year ROIIC % | -11.63 | |||||
ROC (Joel Greenblatt) % | 19.27 | |||||
ROCE % | 12.17 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.72 | |||||
Forward PE Ratio | 15.34 | |||||
PE Ratio without NRI | 13.69 | |||||
Shiller PE Ratio | 11.31 | |||||
Price-to-Owner-Earnings | 12.35 | |||||
PS Ratio | 3.76 | |||||
PB Ratio | 2.03 | |||||
Price-to-Tangible-Book | 4.34 | |||||
Price-to-Free-Cash-Flow | 16.36 | |||||
Price-to-Operating-Cash-Flow | 5.64 | |||||
EV-to-EBIT | 10.92 | |||||
EV-to-EBITDA | 9.09 | |||||
EV-to-Revenue | 4.59 | |||||
EV-to-Forward-Revenue | 4.8 | |||||
EV-to-FCF | 19.94 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 1.63 | |||||
Earnings Yield (Greenblatt) % | 9.15 | |||||
FCF Yield % | 6.16 | |||||
Forward Rate of Return (Yacktman) % | 3.02 |