Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WPRT · against 52 other Consumer Cyclical companies of similar size
Ranked #48 of 53 · scores higher than 6% of peers
Bars: peers in each 10-point band of the valuation score7 peers with a valuation score of 0–9, including WPRT · Click a bar to see the companies
Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Consumer Cyclical peers.
| Metric | WPRT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 54 reported | -109.5% | -6.9% | 13% | 30% | |
| EBITDA yieldHigher is better · 59 reported | -126.6% | 9.2% | 2% | 50% | |
| Free cash flow yieldHigher is better · 36 reported | -26.9% | 6.7% | 3% | 20% | |
| Book yieldHigher is better · 56 reported | 208.4% | 209.6% | 49% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 545M HKD (≈$70M) | 99 | 63 | |
| 2 | 163M BRL (≈$29M) | 96 | 77 | |
| 3 | 237M MYR (≈$52M) | 94 | 88 | |
| 3 | 750M MXN (≈$40M) | 94 | 56 | |
| 5 | 170M MYR (≈$37M) | 92 | 74 | |
| 46 | 263M BRL (≈$47M) | 13 | 37 | |
| 47 | 198M HKD (≈$25M) | 9 | 34 | |
| 48 | 120M MYR (≈$26M) | 6 | 30 | |
| 48 | 34M USD | 6 | 27 | |
| 48 | 36M USD | 6 | 8 | |
| 51 | 337M HKD (≈$43M) | 0 | 32 | |
| 51 | 180M HKD (≈$23M) | 0 | 17 | |
| 51 | 4.7B JPY (≈$32M) | 0 | 22 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score