Large gap with delayed quotes
|
Official
08/29/2025
-
16:50:59
|
Bid
08/29/2025 -
18:15:30
|
Bid Volume |
Ask
08/29/2025 -
18:15:30
|
Ask Volume |
|---|---|---|---|---|
|
15.60
-0.30
(
-1.89% )
|
15.80
|
200 |
16.30
|
200 |
Analysis date: 26.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.05.2025.
Interest
None
None
No stars since 08.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.08.2025 at a price of 25.99.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 08.08.2025.
4wk Rel Perf
-13.09%
-13.09%
The four-week dividend-adjusted underperformance versus TSX Composite is 13.09%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 06.05.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.01%.
Mkt Cap in $bn
1.13
1.13
With a market capitalization <$2bn, WESTSHORE TERMINALS is considered a small-cap stock.
G/PE Ratio
0.05
0.05
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
22.73
22.73
The estimated PE is for the year 2025.
LT Growth
-4.76%
-4.76%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
5.86%
5.86%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
92
92
For 1% of index variation, the stock varies on average by 0.92%.
Correlation
0.44
0.44
43.52% of stock movements are explained by index variations.
Value at Risk
4.35
4.35
The value at risk is estimated at CAD 4.35. The risk is therefore 16.99%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.09.2014
26.09.2014