WTSHF (Westshore Terminals Investment) ROIC %: 4.30% (As of Mar. 2026)


WTSHF Westshore Terminals Investment Corp WTSHF
67 GF Score
Price $25.76
GF Value $16.57
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Westshore Terminals Investment ROIC %?

Westshore Terminals Investment WTSHF -1.02% 67 ROIC % is 4.30% as of Mar. 2026. GuruFocus rates WTSHF with a GF Score™ of 67/100 and a GF Value™ of $16.57 (Significantly Overvalued). The stock has 7 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Westshore Terminals Investment's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 4.30%.

As of today (2026-07-02), Westshore Terminals Investment's WACC % is 6.73%. Westshore Terminals Investment's ROIC % is 4.08% (calculated using TTM income statement data). Westshore Terminals Investment earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Westshore Terminals Investment  (OTCPK:WTSHF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Westshore Terminals Investment's WACC % is 6.73%. Westshore Terminals Investment's ROIC % is 4.08% (calculated using TTM income statement data). Westshore Terminals Investment earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Westshore Terminals Investment ROIC % Related Terms


Westshore Terminals Investment ROIC % Historical Data

* Premium members only.

The historical data trend for Westshore Terminals Investment's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Westshore Terminals Investment ROIC % Chart

Westshore Terminals Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.12 6.80 10.60 8.98 3.88

Westshore Terminals Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.38 6.42 3.95 1.96 4.30

WTSHF vs KEX: ROIC % Comparison

For the Marine Shipping subindustry, Westshore Terminals Investment's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Westshore Terminals Investment ROIC % vs Transportation Industry

For the Transportation industry and Industrials sector, Westshore Terminals Investment's ROIC % distribution charts can be found below:

* The bar in red indicates where Westshore Terminals Investment's ROIC % falls into.


WTSHF
67GF Score
Westshore Terminals Investment Corp WTSHF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Westshore Terminals Investment ROIC % Calculation

Westshore Terminals Investment's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=70.472 * ( 1 - 27.05% )/( (1178.39 + 1474.986)/ 2 )
=51.409324/1326.688
=3.88 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1298.892 - 133.829 - ( 95.875 - max(0, 147.899 - 134.572+95.875))
=1178.39

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1619.64 - 168.465 - ( 91.253 - max(0, 185.794 - 161.983+91.253))
=1474.986

Westshore Terminals Investment's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=88.04 * ( 1 - 27.05% )/( (1474.986 + 1510.006)/ 2 )
=64.22518/1492.496
=4.30 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1619.64 - 168.465 - ( 91.253 - max(0, 185.794 - 161.983+91.253))
=1474.986

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1639.811 - 132.108 - ( 74.005 - max(0, 135.75 - 133.447+74.005))
=1510.006

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 4.30% mean?
Westshore Terminals Investment (WTSHF) has a ROIC % of 4.30% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Westshore Terminals Investment and its competitors.
Is Westshore Terminals Investment's ROIC % too high?
Westshore Terminals Investment's current ROIC % is 4.30%. The Transportation industry median ROIC % is 4.69. Westshore Terminals Investment's value of 4.30% is 8.3% below this industry median. Overall, Westshore Terminals Investment has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Westshore Terminals Investment's ROIC % compare to KEX?
Westshore Terminals Investment's ROIC % of 4.30% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.69. Westshore Terminals Investment's value of 4.30% is 8.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Transportation company?
The median ROIC % among Transportation companies is 4.69, based on 985 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Westshore Terminals Investment's current ROIC % of 4.30% is 8.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Westshore Terminals Investment and its competitors. For the Transportation industry, the median ROIC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Westshore Terminals Investment's current ROIC % is 4.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Westshore Terminals Investment stock overvalued right now?
Based on GuruFocus' analysis, Westshore Terminals Investment (WTSHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.57, compared to a current price of $25.76 — trading 55.5% above its estimated fair value. The current ROIC % is 4.30% and 8.3% below the Transportation industry median of 4.69. Westshore Terminals Investment's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Westshore Terminals Investment (WTSHF), the current ROIC % is 4.30% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Westshore Terminals Investment (WTSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Westshore Terminals Investment stock appears to be overvalued. The current stock price of $25.76 is trading 55.5% above its estimated GF Value™ of $16.57. GuruFocus considers Westshore Terminals Investment to be Significantly Overvalued.

Key valuation signals for WTSHF:

  • ROIC %: 4.30%
  • GF Value™: $16.57 vs. price of $25.76 (55.5% above fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 8.3% below the Transportation median

No single metric tells the full story. See the WTSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Westshore Terminals Investment Business Description

Other Exchanges 3I7:GermanyWTE:Canada
Address 1067 West Cordova Street, Suite 1800, Vancouver, BC, CAN, V6C 1C7
Westshore Terminals Investment Corporation is a Canada-based company, which owns the Westshore Terminals Limited Partnership. The company operates a coal storage and loading terminal at Roberts Bank, British Columbia, and revenue is derived from rates charged for loading coal onto seagoing vessels. The company services coal from mines in British Columbia, Alberta, and the northwestern United States. The coal is delivered to the terminal in unit trains and then unloaded and transferred onto a ship. It is then shipped to multiple countries across the world, with the majority headed to Japan, Korea and China.
67GF Score

Get the complete analysis for WTSHF

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.76
Price
$16.57
GF Value