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Weststar Industrial Ltd
Buy, Hold or Sell?

Let's analyse Weststar Industrial Ltd together

PenkeI guess you are interested in Weststar Industrial Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Weststar Industrial Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Weststar Industrial Ltd (30 sec.)










What can you expect buying and holding a share of Weststar Industrial Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.23
Expected worth in 1 year
A$0.30
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.07
Return On Investment
56.1%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.115 - A$0.14
How sure are you?
50%

1. Valuation of Weststar Industrial Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.13

Intrinsic Value Per Share

A$-0.40 - A$0.02

Total Value Per Share

A$-0.17 - A$0.26

2. Growth of Weststar Industrial Ltd (5 min.)




Is Weststar Industrial Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$16.4m$15.1m$1.2m7.6%

How much money is Weststar Industrial Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$2.7m-$1.6m-145.1%
Net Profit Margin0.6%2.4%--

How much money comes from the company's main activities?

3. Financial Health of Weststar Industrial Ltd (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#538 / 665

Most Revenue
#300 / 665

Most Profit
#393 / 665

Most Efficient
#421 / 665

What can you expect buying and holding a share of Weststar Industrial Ltd? (5 min.)

Welcome investor! Weststar Industrial Ltd's management wants to use your money to grow the business. In return you get a share of Weststar Industrial Ltd.

What can you expect buying and holding a share of Weststar Industrial Ltd?

First you should know what it really means to hold a share of Weststar Industrial Ltd. And how you can make/lose money.

Speculation

The Price per Share of Weststar Industrial Ltd is A$0.125. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Weststar Industrial Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Weststar Industrial Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.23. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Weststar Industrial Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.018.2%0.018.2%0.0220.0%0.0110.5%0.000.8%
Usd Book Value Change Per Share0.019.0%0.019.0%0.0540.9%0.0323.9%0.019.3%
Usd Dividend Per Share0.000.0%0.000.0%0.0216.0%0.003.2%0.001.6%
Usd Total Gains Per Share0.019.0%0.019.0%0.0756.9%0.0327.1%0.0110.9%
Usd Price Per Share0.14-0.14-0.10-0.05-0.16-
Price to Earnings Ratio13.54-13.54-3.85-4.39--2.79-
Price-to-Total Gains Ratio12.27-12.27-1.35-3.10--4.94-
Price to Book Ratio0.93-0.93-0.70-0.55--903.31-
Price-to-Total Gains Ratio12.27-12.27-1.35-3.10--4.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0802875
Number of shares12455
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.03
Usd Total Gains Per Share0.010.03
Gains per Quarter (12455 shares)140.21421.15
Gains per Year (12455 shares)560.831,684.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1056155119914861675
201122111239829713360
301682167359744575045
402243223479659426730
502804279599574288415
60336533561195891310100
703926391713941039911785
804487447815931188413470
905047503917921337015155
1005608560019911485516840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%6.017.02.024.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%16.09.00.064.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%2.00.023.08.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%16.09.00.064.0%

Fundamentals of Weststar Industrial Ltd

About Weststar Industrial Ltd

WestStar Industrial Limited, an industrial services company, provides engineering, construction, and mining services to resources, energy, and infrastructure sectors in Australia. It operates through SIMPEC and Alltype segments. The company's services include structural and mechanical piping, and electrical and instrumentation; pipe plate and structural steel processing and fabrication; asset management; maintenance shutdowns and turnarounds; design and construct/EPC projects; and multidiscipline turnkey projects. It also provides construction contracting, fabrication, and mineral exploration services. WestStar Industrial Limited was incorporated in 2006 and is based in Naval Base, Australia.

Fundamental data was last updated by Penke on 2024-04-04 12:02:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Weststar Industrial Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Weststar Industrial Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Weststar Industrial Ltd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.6% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Weststar Industrial Ltd:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY2.4%-1.8%
TTM0.6%5Y3.3%-2.7%
5Y3.3%10Y173,276.6%-173,273.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.4%-1.8%
TTM0.6%2.3%-1.7%
YOY2.4%2.5%-0.1%
5Y3.3%2.4%+0.9%
10Y173,276.6%2.9%+173,273.7%
1.1.2. Return on Assets

Shows how efficient Weststar Industrial Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Weststar Industrial Ltd to the Engineering & Construction industry mean.
  • 2.2% Return on Assets means that Weststar Industrial Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Weststar Industrial Ltd:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY6.8%-4.6%
TTM2.2%5Y5.6%-3.4%
5Y5.6%10Y180.1%-174.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.1%+1.1%
TTM2.2%1.1%+1.1%
YOY6.8%1.0%+5.8%
5Y5.6%1.0%+4.6%
10Y180.1%1.4%+178.7%
1.1.3. Return on Equity

Shows how efficient Weststar Industrial Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Weststar Industrial Ltd to the Engineering & Construction industry mean.
  • 6.9% Return on Equity means Weststar Industrial Ltd generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Weststar Industrial Ltd:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY18.2%-11.4%
TTM6.9%5Y25.5%-18.7%
5Y25.5%10Y-84.0%+109.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%3.5%+3.4%
TTM6.9%3.1%+3.8%
YOY18.2%3.0%+15.2%
5Y25.5%2.9%+22.6%
10Y-84.0%3.8%-87.8%

1.2. Operating Efficiency of Weststar Industrial Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Weststar Industrial Ltd is operating .

  • Measures how much profit Weststar Industrial Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Weststar Industrial Ltd to the Engineering & Construction industry mean.
  • An Operating Margin of 0.8% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Weststar Industrial Ltd:

  • The MRQ is 0.8%. The company is operating inefficient. -1
  • The TTM is 0.8%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY3.1%-2.3%
TTM0.8%5Y1.7%-0.9%
5Y1.7%10Y-17.8%+19.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%4.4%-3.6%
TTM0.8%3.2%-2.4%
YOY3.1%3.7%-0.6%
5Y1.7%4.0%-2.3%
10Y-17.8%4.0%-21.8%
1.2.2. Operating Ratio

Measures how efficient Weststar Industrial Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Weststar Industrial Ltd:

  • The MRQ is 0.992. The company is less efficient in keeping operating costs low.
  • The TTM is 0.992. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.9920.000
TTM0.992YOY0.969+0.023
TTM0.9925Y0.986+0.006
5Y0.98610Y214.258-213.272
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9921.761-0.769
TTM0.9921.742-0.750
YOY0.9691.684-0.715
5Y0.9861.541-0.555
10Y214.2581.323+212.935

1.3. Liquidity of Weststar Industrial Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Weststar Industrial Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.25 means the company has $1.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Weststar Industrial Ltd:

  • The MRQ is 1.252. The company is just able to pay all its short-term debts.
  • The TTM is 1.252. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.252TTM1.2520.000
TTM1.252YOY1.269-0.017
TTM1.2525Y1.155+0.096
5Y1.15510Y0.881+0.274
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2521.304-0.052
TTM1.2521.306-0.054
YOY1.2691.321-0.052
5Y1.1551.366-0.211
10Y0.8811.337-0.456
1.3.2. Quick Ratio

Measures if Weststar Industrial Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Weststar Industrial Ltd to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.26 means the company can pay off $1.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Weststar Industrial Ltd:

  • The MRQ is 1.257. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.257. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.257TTM1.2570.000
TTM1.257YOY1.306-0.049
TTM1.2575Y1.117+0.140
5Y1.11710Y0.787+0.329
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2570.608+0.649
TTM1.2570.653+0.604
YOY1.3060.832+0.474
5Y1.1170.888+0.229
10Y0.7870.930-0.143

1.4. Solvency of Weststar Industrial Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Weststar Industrial Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Weststar Industrial Ltd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.68 means that Weststar Industrial Ltd assets are financed with 67.6% credit (debt) and the remaining percentage (100% - 67.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Weststar Industrial Ltd:

  • The MRQ is 0.676. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.676. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.6760.000
TTM0.676YOY0.625+0.051
TTM0.6765Y0.703-0.027
5Y0.70310Y0.932-0.229
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6760.627+0.049
TTM0.6760.633+0.043
YOY0.6250.618+0.007
5Y0.7030.607+0.096
10Y0.9320.599+0.333
1.4.2. Debt to Equity Ratio

Measures if Weststar Industrial Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Weststar Industrial Ltd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 208.9% means that company has $2.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Weststar Industrial Ltd:

  • The MRQ is 2.089. The company is just not able to pay all its debts with equity.
  • The TTM is 2.089. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.089TTM2.0890.000
TTM2.089YOY1.667+0.423
TTM2.0895Y3.140-1.051
5Y3.14010Y1.948+1.192
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0891.643+0.446
TTM2.0891.634+0.455
YOY1.6671.620+0.047
5Y3.1401.578+1.562
10Y1.9481.683+0.265

2. Market Valuation of Weststar Industrial Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Weststar Industrial Ltd generates.

  • Above 15 is considered overpriced but always compare Weststar Industrial Ltd to the Engineering & Construction industry mean.
  • A PE ratio of 13.54 means the investor is paying $13.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Weststar Industrial Ltd:

  • The EOD is 7.871. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.539. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.539. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.871MRQ13.539-5.667
MRQ13.539TTM13.5390.000
TTM13.539YOY3.855+9.684
TTM13.5395Y4.391+9.148
5Y4.39110Y-2.791+7.181
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD7.8718.121-0.250
MRQ13.5397.997+5.542
TTM13.5398.635+4.904
YOY3.8559.404-5.549
5Y4.39112.232-7.841
10Y-2.79115.203-17.994
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Weststar Industrial Ltd:

  • The EOD is -2.211. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.803. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.803. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.211MRQ-3.803+1.592
MRQ-3.803TTM-3.8030.000
TTM-3.803YOY3.098-6.902
TTM-3.8035Y-6.817+3.013
5Y-6.81710Y-61.299+54.482
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2111.490-3.701
MRQ-3.8031.404-5.207
TTM-3.8030.170-3.973
YOY3.0980.898+2.200
5Y-6.8170.396-7.213
10Y-61.299-0.133-61.166
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Weststar Industrial Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.93 means the investor is paying $0.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Weststar Industrial Ltd:

  • The EOD is 0.541. Based on the equity, the company is cheap. +2
  • The MRQ is 0.931. Based on the equity, the company is cheap. +2
  • The TTM is 0.931. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.541MRQ0.931-0.390
MRQ0.931TTM0.9310.000
TTM0.931YOY0.703+0.228
TTM0.9315Y0.551+0.379
5Y0.55110Y-903.314+903.865
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.5411.157-0.616
MRQ0.9311.124-0.193
TTM0.9311.125-0.194
YOY0.7031.204-0.501
5Y0.5511.352-0.801
10Y-903.3141.659-904.973
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Weststar Industrial Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Weststar Industrial Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0180.0180%0.080-78%0.046-62%0.018-4%
Book Value Per Share--0.2310.2310%0.214+8%0.145+60%0.071+227%
Current Ratio--1.2521.2520%1.269-1%1.155+8%0.881+42%
Debt To Asset Ratio--0.6760.6760%0.625+8%0.703-4%0.932-27%
Debt To Equity Ratio--2.0892.0890%1.667+25%3.140-33%1.948+7%
Dividend Per Share----0%0.031-100%0.006-100%0.003-100%
Eps--0.0160.0160%0.039-59%0.020-23%0.002+914%
Free Cash Flow Per Share---0.057-0.0570%0.048-217%0.009-760%0.002-3251%
Free Cash Flow To Equity Per Share---0.057-0.0570%0.081-170%0.018-407%0.008-788%
Gross Profit Margin--0.7590.7590%0.882-14%0.184+312%0.596+27%
Intrinsic Value_10Y_max--0.024--------
Intrinsic Value_10Y_min---0.402--------
Intrinsic Value_1Y_max--0.022--------
Intrinsic Value_1Y_min---0.009--------
Intrinsic Value_3Y_max--0.051--------
Intrinsic Value_3Y_min---0.054--------
Intrinsic Value_5Y_max--0.062--------
Intrinsic Value_5Y_min---0.129--------
Market Cap13845625.000-72%23814545.73523814545.7350%16614750.000+43%9127050.147+161%27921382.649-15%
Net Profit Margin--0.0060.0060%0.024-76%0.033-82%1732.766-100%
Operating Margin--0.0080.0080%0.031-76%0.017-54%-0.178+2437%
Operating Ratio--0.9920.9920%0.969+2%0.986+1%214.258-100%
Pb Ratio0.541-72%0.9310.9310%0.703+32%0.551+69%-903.314+97168%
Pe Ratio7.871-72%13.53913.5390%3.855+251%4.391+208%-2.791+121%
Price Per Share0.125-72%0.2150.2150%0.150+43%0.082+161%0.246-13%
Price To Free Cash Flow Ratio-2.211+42%-3.803-3.8030%3.098-223%-6.817+79%-61.299+1512%
Price To Total Gains Ratio7.132-72%12.26712.2670%1.355+805%3.100+296%-4.937+140%
Quick Ratio--1.2571.2570%1.306-4%1.117+13%0.787+60%
Return On Assets--0.0220.0220%0.068-67%0.056-60%1.801-99%
Return On Equity--0.0690.0690%0.182-62%0.255-73%-0.840+1323%
Total Gains Per Share--0.0180.0180%0.111-84%0.053-67%0.021-18%
Usd Book Value--16436799.34616436799.3460%15189851.614+8%10288028.689+60%5031617.753+227%
Usd Book Value Change Per Share--0.0110.0110%0.051-78%0.030-62%0.012-4%
Usd Book Value Per Share--0.1480.1480%0.137+8%0.093+60%0.045+227%
Usd Dividend Per Share----0%0.020-100%0.004-100%0.002-100%
Usd Eps--0.0100.0100%0.025-59%0.013-23%0.001+914%
Usd Free Cash Flow---4021726.766-4021726.7660%3444229.055-217%609210.759-760%35904.827-11301%
Usd Free Cash Flow Per Share---0.036-0.0360%0.031-217%0.006-760%0.001-3251%
Usd Free Cash Flow To Equity Per Share---0.036-0.0360%0.052-170%0.012-407%0.005-788%
Usd Market Cap8893044.938-72%15296082.72615296082.7260%10671653.925+43%5862304.309+161%17933904.076-15%
Usd Price Per Share0.080-72%0.1380.1380%0.096+43%0.053+161%0.158-13%
Usd Profit--1129783.8621129783.8620%2768613.596-59%1580068.534-28%-154789.226+114%
Usd Revenue--195435987.937195435987.9370%116769215.088+67%83352487.131+134%43017557.756+354%
Usd Total Gains Per Share--0.0110.0110%0.071-84%0.034-67%0.014-18%
 EOD+3 -5MRQTTM+0 -0YOY+9 -275Y+13 -2310Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Weststar Industrial Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.871
Price to Book Ratio (EOD)Between0-10.541
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.008
Quick Ratio (MRQ)Greater than11.257
Current Ratio (MRQ)Greater than11.252
Debt to Asset Ratio (MRQ)Less than10.676
Debt to Equity Ratio (MRQ)Less than12.089
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.022
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Weststar Industrial Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.346
Ma 20Greater thanMa 500.125
Ma 50Greater thanMa 1000.123
Ma 100Greater thanMa 2000.123
OpenGreater thanClose0.125
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Retained Earnings  -10,7583,458-7,3001,322-5,9774,310-1,6672,047380



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets79,059
Total Liabilities53,468
Total Stockholder Equity25,591
 As reported
Total Liabilities 53,468
Total Stockholder Equity+ 25,591
Total Assets = 79,059

Assets

Total Assets79,059
Total Current Assets62,688
Long-term Assets16,371
Total Current Assets
Cash And Cash Equivalents 16,949
Short-term Investments 834
Net Receivables 45,161
Other Current Assets 46
Total Current Assets  (as reported)62,688
Total Current Assets  (calculated)62,989
+/- 301
Long-term Assets
Property Plant Equipment 6,042
Goodwill 4,508
Long Term Investments 283
Intangible Assets 4,508
Long-term Assets Other -4,508
Long-term Assets  (as reported)16,371
Long-term Assets  (calculated)10,833
+/- 5,538

Liabilities & Shareholders' Equity

Total Current Liabilities50,081
Long-term Liabilities3,387
Total Stockholder Equity25,591
Total Current Liabilities
Short-term Debt 961
Accounts payable 19,342
Other Current Liabilities 29,168
Total Current Liabilities  (as reported)50,081
Total Current Liabilities  (calculated)49,471
+/- 609
Long-term Liabilities
Long term Debt Total 973
Capital Lease Obligations 1,934
Other Liabilities 726
Long-term Liabilities  (as reported)3,387
Long-term Liabilities  (calculated)3,634
+/- 246
Total Stockholder Equity
Common Stock24,456
Retained Earnings 380
Other Stockholders Equity 755
Total Stockholder Equity (as reported)25,591
Total Stockholder Equity (calculated)25,591
+/-0
Other
Capital Stock24,456
Cash And Equivalents16,115
Cash and Short Term Investments 16,949
Common Stock Shares Outstanding 110,765
Current Deferred Revenue609
Liabilities and Stockholders Equity 79,059
Net Debt -15,015
Net Invested Capital 25,591
Net Tangible Assets 21,082
Net Working Capital 12,607
Property Plant and Equipment Gross 12,655
Short Long Term Debt Total 1,934



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
7,209
7,015
6,923
6,553
12,011
22,498
22,789
20,355
18,000
2,833
2,081
2,472
340
668
3,031
6,313
7,708
3,024
113
1,615
3,248
5,500
24,523
37,241
46,897
63,062
79,059
79,05963,06246,89737,24124,5235,5003,2481,6151133,0247,7086,3133,0316683402,4722,0812,83318,00020,35522,78922,49812,0116,5536,9237,0157,209
   > Total Current Assets 
4,662
4,129
4,393
4,276
5,312
8,139
13,183
11,563
7,760
2,596
588
2,361
315
604
3,012
708
696
3,024
13
1,209
2,650
4,011
22,001
24,325
33,979
47,713
62,688
62,68847,71333,97924,32522,0014,0112,6501,209133,0246967083,0126043152,3615882,5967,76011,56313,1838,1395,3124,2764,3934,1294,662
       Cash And Cash Equivalents 
4,193
3,845
4,022
2,200
3,047
3,597
7,147
7,933
5,452
2,537
497
2,239
263
533
2,796
644
682
17
4
182
1,559
1,712
10,068
6,642
15,347
22,423
16,949
16,94922,42315,3476,64210,0681,7121,5591824176826442,7965332632,2394972,5375,4527,9337,1473,5973,0472,2004,0223,8454,193
       Short-term Investments 
99
201
306
363
1,355
1,094
1,762
1,012
763
0
0
0
0
0
0
0
0
0
6
2
145
0
0
0
2,195
2,114
834
8342,1142,195000145260000000007631,0121,7621,0941,35536330620199
       Net Receivables 
370
83
65
1,713
671
964
1,380
1,260
1,037
59
91
122
52
71
215
59
14
6
3
1,025
685
1,992
6,098
17,182
18,045
24,566
45,161
45,16124,56618,04517,1826,0981,9926851,025361459215715212291591,0371,2601,3809646711,7136583370
       Other Current Assets 
0
0
0
0
239
2,484
2,894
1,359
508
0
0
0
20
20
0
6
0
3,002
0
0
-205
307
5,835
91
73
43
46
464373915,835307-205003,00206020200005081,3592,8942,4842390000
   > Long-term Assets 
2,547
2,886
2,530
2,277
6,699
14,359
9,606
8,792
10,240
237
1,493
111
25
64
19
5,605
7,011
0
100
406
598
1,489
2,522
12,916
12,917
15,350
16,371
16,37115,35012,91712,9162,5221,48959840610007,0115,6051964251111,49323710,2408,7929,60614,3596,6992,2772,5302,8862,547
       Property Plant Equipment 
1,787
756
549
229
306
588
328
170
148
237
1,493
90
0
0
0
0
0
0
0
609
534
435
354
6,594
7,206
7,023
6,042
6,0427,0237,2066,5943544355346090000000901,4932371481703285883062295497561,787
       Goodwill 
0
0
0
0
1,432
1,305
1,262
1,149
1,082
0
0
0
0
0
0
0
0
0
0
0
0
0
992
4,508
4,508
4,508
4,508
4,5084,5084,5084,50899200000000000001,0821,1491,2621,3051,4320000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145
304
151
0
0
283
283
2832830015130414500000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
454
0
0
0
0
0
0
0
0
0
0
29
0
0
992
4,508
4,508
4,508
4,508
4,5084,5084,5084,5089920029000000000045400000000
       Long-term Assets Other 
760
2,130
1,981
2,048
4,961
12,466
8,016
7,472
8,556
0
0
21
0
0
0
516
0
0
0
406
64
750
244
-11,102
-11,714
-4,508
-4,508
-4,508-4,508-11,714-11,1022447506440600051600021008,5567,4728,01612,4664,9612,0481,9812,130760
> Total Liabilities 
320
122
93
14
4,404
4,659
3,825
1,284
800
274
286
204
455
83
167
434
2,241
4,289
122
2,314
2,569
5,956
21,792
23,957
32,065
39,413
53,468
53,46839,41332,06523,95721,7925,9562,5692,3141224,2892,241434167834552042862748001,2843,8254,6594,4041493122320
   > Total Current Liabilities 
320
74
43
14
4,205
1,117
1,498
1,228
761
174
286
204
455
83
167
434
2,241
4,289
122
2,314
2,569
5,956
21,792
22,236
29,482
37,597
50,081
50,08137,59729,48222,23621,7925,9562,5692,3141224,2892,241434167834552042861747611,2281,4981,1174,205144374320
       Short-term Debt 
27
12
16
0
53
155
0
0
0
0
0
0
0
0
0
0
1,500
1,500
0
2,077
565
785
882
1,450
1,439
1,012
961
9611,0121,4391,4508827855652,07701,5001,5000000000000155530161227
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,077
565
785
882
790
536
68
0
0685367908827855652,0770000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
154
83
147
57
144
411
527
974
57
182
1,468
3,933
7,618
13,956
14,387
18,943
19,342
19,34218,94314,38713,9567,6183,9331,4681825797452741114457147831540000000000
       Other Current Liabilities 
46
62
27
14
3,932
704
844
1,136
716
37
132
120
309
26
23
23
214
1,814
65
56
535
821
9,651
962
9,687
15,473
29,168
29,16815,4739,6879629,65182153556651,814214232326309120132377161,1368447043,93214276246
   > Long-term Liabilities 
0
48
50
0
199
3,542
2,327
56
40
100
0
0
0
0
0
0
0
0
0
0
0
0
8,500
1,721
2,583
1,816
3,387
3,3871,8162,5831,7218,50000000000000010040562,3273,542199050480
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,698
2,421
1,622
973
9731,6222,4211,69800000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
162
195
726
7261951622300000000000000000000000
> Total Stockholder Equity
6,889
6,893
6,830
6,539
7,607
17,839
18,964
19,072
17,200
2,559
1,795
2,268
-116
585
2,864
5,880
5,466
-1,265
-9
-699
679
-456
2,731
13,284
14,832
23,649
25,591
25,59123,64914,83213,2842,731-456679-699-9-1,2655,4665,8802,864585-1162,2681,7952,55917,20019,07218,96417,8397,6076,5396,8306,8936,889
   Common Stock
9,485
9,486
9,486
9,486
9,486
13,050
13,050
15,153
15,153
3,375
4,619
10,518
10,800
12,377
14,962
19,245
20,994
20,994
21,905
22,010
8,285
10,162
13,004
19,812
20,428
24,456
24,456
24,45624,45620,42819,81213,00410,1628,28522,01021,90520,99420,99419,24514,96212,37710,80010,5184,6193,37515,15315,15313,05013,0509,4869,4869,4869,4869,485
   Retained Earnings 
-2,470
-2,360
-2,446
-2,753
-2,956
-1,607
308
1,816
1,225
-1,095
-3,267
-8,608
-11,316
-12,341
-13,322
-15,083
-17,783
-24,654
-23,675
-24,469
-8,372
-11,440
-10,758
-7,300
-5,977
-1,667
380
380-1,667-5,977-7,300-10,758-11,440-8,372-24,469-23,675-24,654-17,783-15,083-13,322-12,341-11,316-8,608-3,267-1,0951,2251,816308-1,607-2,956-2,753-2,446-2,360-2,470
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
195
1,700
6,644
5,916
2,428
1,198
0
0
0
0
0
0
0
0
0
0
0
767
821
485
772
382
860
755
755860382772485821767000000000001,1982,4285,9166,6441,700195000



Balance Sheet

Currency in AUD. All numbers in thousands.