Western Investment Financials
WI Stock | CAD 0.47 0.03 6.82% |
Operating Margin 0.5672 | Profit Margin (0.65) | Payout Ratio 0.7143 | Short Ratio 0.36 | Return On Equity (0.06) |
Western | Select Account or Indicator |
Understanding current and past Western Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Western Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Western Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Western Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Western Investment. Check Western Investment's Beneish M Score to see the likelihood of Western Investment's management manipulating its earnings.
Western Investment Stock Summary
Western Investment competes with NovaGold Resources, HPQ Silicon, Eastwood Bio-Medical, and Sabio Holdings. The Western Investment Company of Canada Limited, through its subsidiaries, operates as an automotive glass service company in Canada. The company was incorporated in 2015 and is headquartered in High River, Canada. THE WESTERN operates under Asset Management classification in Exotistan and is traded on Commodity Exchange. It employs 3 people.Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA95846L1013 |
Business Address | , Calgary, AB, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.winv.ca |
Phone | 403 652 2663 |
Currency | CAD - Canadian Dollar |
You should never invest in Western Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Western Stock, because this is throwing your money away. Analyzing the key information contained in Western Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Western Investment Key Financial Ratios
There are many critical financial ratios that Western Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Western Investment reports annually and quarterly.Revenue | 172.5 K | ||||
Gross Profit | 1.38 M | ||||
EBITDA | 451.74 K | ||||
Net Income | 201.97 K | ||||
Total Asset | 19.86 M |
Western Investment Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 22.6M | 19.9M | 19.5M | 18.6M | 19.9M | 17.5M | |
Net Tangible Assets | 16.2M | 18.2M | 13.7M | 13.7M | 15.8M | 12.7M | |
Retained Earnings | 331.0K | (4.2M) | (4.2M) | (5.6M) | (5.6M) | (5.3M) | |
Accounts Payable | 155.7K | 163.2K | 146.0K | 144.7K | 130.3K | 143.2K | |
Cash | 149.9K | 365.9K | 23.3K | 25.7K | 618.7K | 341.7K | |
Total Liab | 4.4M | 5.3M | 5.8M | 6.2M | 7.1M | 4.4M | |
Total Current Assets | 775.7K | 417.9K | 51.3K | 416.3K | 656.1K | 1.2M | |
Common Stock | 15.9M | 15.8M | 15.8M | 15.7M | 18.1M | 13.2M | |
Net Receivables | 623.4K | 45.9K | 22.2K | 371.0 | 12.7K | 12.1K | |
Net Debt | 4.0M | 4.8M | 5.6M | 6.1M | 6.1M | 4.9M | |
Net Invested Capital | 22.4M | 19.8M | 19.4M | 18.5M | 19.5M | 15.7M | |
Short Long Term Debt | 1.2M | 776.8K | 1.0M | 1.1M | 1.3M | 1.1M | |
Net Working Capital | (576.1K) | (504.8K) | (1.1M) | 261.8K | (825.0K) | (783.7K) | |
Capital Stock | 15.8M | 15.8M | 15.7M | 15.7M | 15.6M | 12.6M |
Western Investment Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 372.2K | 556.1K | 606.5K | 667.1K | 792.5K | 832.1K | |
Total Revenue | 2.4M | (2.3M) | 1.4M | 284.3K | 172.5K | 163.9K | |
Gross Profit | 100K | 1.7M | 2.0M | (2.7M) | (2.5M) | (2.3M) | |
Operating Income | 1.7M | (3.0M) | 626.4K | (486.9K) | (737.1K) | (700.2K) | |
Ebit | (604.5K) | 513.6K | (3.2M) | 626.4K | 720.4K | 756.4K | |
Income Before Tax | 1.3M | (3.6M) | 20.0K | (215.4K) | 105.8K | 111.1K | |
Net Income | 1.3M | (3.6M) | 20.0K | (215.4K) | 202.0K | 212.1K | |
Net Interest Income | (372.2K) | (556.1K) | (606.5K) | (65.4K) | (187.2K) | (196.6K) | |
Interest Income | 2.9K | 84.6K | 66.0K | 601.7K | 605.3K | 635.5K |
Western Investment Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | (2.6M) | (475.0K) | 22.8K | 576.9K | 226.5K | 237.8K | |
Change In Cash | 141.7K | 216.0K | (342.6K) | 2.4K | 593.0K | 622.6K | |
Net Borrowings | 1.5M | 3.7M | 788.1K | 237.5K | 213.8K | 203.1K | |
Net Income | 1.3M | (3.6M) | 20.0K | (215.4K) | 202.0K | 212.1K | |
Change To Netincome | (1.8M) | (1.6M) | 3.5M | (450.4K) | (405.3K) | (385.1K) | |
End Period Cash Flow | 149.9K | 365.9K | 23.3K | 25.7K | 618.7K | 336.7K | |
Free Cash Flow | (771.8K) | 234.0K | (407.6K) | (588.6K) | (15.8K) | (16.6K) |
Western Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Western Investment's current stock value. Our valuation model uses many indicators to compare Western Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Western Investment competition to find correlations between indicators driving Western Investment's intrinsic value. More Info.Western Investment is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Western Investment's earnings, one of the primary drivers of an investment's value.Western Investment Systematic Risk
Western Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Western Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Western Investment correlated with the market. If Beta is less than 0 Western Investment generally moves in the opposite direction as compared to the market. If Western Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Western Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Western Investment is generally in the same direction as the market. If Beta > 1 Western Investment moves generally in the same direction as, but more than the movement of the benchmark.
Western Investment Total Assets Over Time
Western Investment Thematic Clasifications
Western Investment is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasWestern Investment December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Western Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Western Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Western Investment based on widely used predictive technical indicators. In general, we focus on analyzing Western Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Western Investment's daily price indicators and compare them against related drivers.
Downside Deviation | 7.06 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 29.29 | |||
Value At Risk | (9.09) | |||
Potential Upside | 7.14 |
Additional Tools for Western Stock Analysis
When running Western Investment's price analysis, check to measure Western Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Investment is operating at the current time. Most of Western Investment's value examination focuses on studying past and present price action to predict the probability of Western Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Investment's price. Additionally, you may evaluate how the addition of Western Investment to your portfolios can decrease your overall portfolio volatility.