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Brokerage firm trims Westport Innovations shares PT, citing revised rating method

EditorIsmeta Mujdragic
Published 08/15/2024, 08:36 AM
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On Thursday, RBC Capital adjusted its outlook on Westport Innovations (NASDAQ:WPRT), reducing the price target to $8 from the previous $9 while maintaining a Sector Perform rating. The adjustment follows the company's second-quarter results for 2024, which surpassed expectations, showcasing Westport's successful cost reduction and operational efficiency initiatives, as well as strides toward profitability.

The company experienced a dip in sales volumes during the quarter due to a major customer’s destocking activities. Despite this, RBC Capital anticipates sales volumes to return to normal levels in the second half of 2024. The firm's analyst praised Westport's management for their efforts to adapt the business to the current market conditions and for their effective execution with Euro 6 and 7 customers.

Westport Innovations has also made headway with the launch of a joint venture with Volvo (OTC:VLVLY), which has been a significant development for the company. The revised price target reflects a new rating methodology that takes into account the start of this joint venture.

The analyst expressed confidence in the company's direction, stating, "We remain optimistic in mgmt's efforts to right-size the business for the current environment, continued execution with Euro 6 and 7 customers, and in progress with the launch of the Volvo JV."

Westport Innovations is working towards profitability, and with the recent launch of the Volvo joint venture, the company is expected to continue its trajectory of growth and improvement in operational performance. The new price target of $8 by RBC Capital reflects the firm's updated assessment of Westport's value and prospects.

In other recent news, Westport Fuel Systems (NASDAQ:WPRT) reported a mixed bag of results for the second quarter of 2024. Despite a slight 2% decrease in revenue, totaling $83.4 million, the company's gross margin improved to $17.1 million. This performance is attributed to Westport's strategic partnership with Volvo Group and its restructuring into five business segments.

The company also reported a reduction in adjusted EBITDA losses by $2 million compared to the same period last year.

These recent developments also include the company's progress towards a hydrogen-powered future, with a focus on improving operational excellence. However, the company's cash and cash equivalents saw a slight decrease, standing at $41.5 million by the end of June 2024. Despite facing inventory challenges, Westport Fuel Systems anticipates a recovery in volume later in the year.

The company also announced its exploration into the off-road segment, with ongoing discussions in the mining industry. Despite decreased Light-Duty revenues and a reported loss in adjusted EBITDA, the company's joint venture with Volvo and cost-cutting initiatives have contributed to an increased gross margin and improved financial metrics.

InvestingPro Insights

While RBC Capital maintains a Sector Perform rating for Westport Innovations, with a reduced price target, InvestingPro data and tips provide additional context for investors. The company's market capitalization stands at $96.7 million, which aligns with its stature in the industry. Despite a revenue increase of 5.05% over the last twelve months as of Q1 2024, Westport faces challenges such as weak gross profit margins at 14.46% and a significant operating loss margin of -12.13% in the same period. These figures underscore the hurdles the company must overcome on its path toward profitability.

Two notable InvestingPro Tips for Westport Innovations include the company's rapid cash burn and the fact that analysts have revised their earnings downwards for the upcoming period. These insights are particularly relevant for investors considering the company's recent operational developments and partnership with Volvo. With these metrics in mind, investors can better assess the company's financial health and future prospects.

For those seeking a deeper analysis, InvestingPro offers additional tips on Westport Innovations, providing a more comprehensive view of the company's financial position and market performance. Interested investors can find further details and tips by visiting the dedicated InvestingPro page for Westport Innovations.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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