Westrock Coffee Stock Return On Equity
| WEST Stock | USD 9.99 0.01 0.10% |
Westrock Coffee fundamentals help investors to digest information that contributes to Westrock Coffee's financial success or failures. It also enables traders to predict the movement of Westrock Stock. The fundamental analysis module provides a way to measure Westrock Coffee's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Westrock Coffee stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.09) | (0.09) |
Westrock | Return On Equity |
Westrock Coffee Company Return On Equity Analysis
Westrock Coffee's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Westrock Coffee Return On Equity | -0.1 |
Most of Westrock Coffee's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Westrock Coffee is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Westrock Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Westrock Coffee is extremely important. It helps to project a fair market value of Westrock Stock properly, considering its historical fundamentals such as Return On Equity. Since Westrock Coffee's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Westrock Coffee's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Westrock Coffee's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Westrock Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Westrock Coffee has a Return On Equity of -0.1025. This is 103.88% lower than that of the Food Products sector and 98.06% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 66.94% lower than that of the firm.
Westrock Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westrock Coffee's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Westrock Coffee could also be used in its relative valuation, which is a method of valuing Westrock Coffee by comparing valuation metrics of similar companies.Westrock Coffee is currently under evaluation in return on equity category among related companies.
Westrock Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.003 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 88.03 M | |||
| Shares Owned By Insiders | 56.86 % | |||
| Shares Owned By Institutions | 40.59 % | |||
| Number Of Shares Shorted | 5.8 M | |||
| Price To Earning | (0.02) X | |||
| Price To Book | 7.72 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 864.71 M | |||
| Gross Profit | 152.76 M | |||
| EBITDA | 32.31 M | |||
| Net Income | (34.58 M) | |||
| Cash And Equivalents | 14.34 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 344.96 M | |||
| Debt To Equity | 4.51 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | (64.06 M) | |||
| Short Ratio | 26.55 X | |||
| Earnings Per Share | (0.43) X | |||
| Target Price | 12.25 | |||
| Number Of Employees | 1.4 K | |||
| Beta | 0.46 | |||
| Market Capitalization | 878.58 M | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | (362.62 M) | |||
| Working Capital | 73.42 M | |||
| Current Asset | 1.19 M | |||
| Current Liabilities | 5.17 M | |||
| Net Asset | 1.02 B |
About Westrock Coffee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westrock Coffee's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westrock Coffee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westrock Coffee based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Westrock Coffee in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Westrock Coffee's short interest history, or implied volatility extrapolated from Westrock Coffee options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Westrock Coffee is a strong investment it is important to analyze Westrock Coffee's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Westrock Coffee's future performance. For an informed investment choice regarding Westrock Stock, refer to the following important reports:Check out Westrock Coffee Piotroski F Score and Westrock Coffee Altman Z Score analysis. For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Westrock Stock analysis
When running Westrock Coffee's price analysis, check to measure Westrock Coffee'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 Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.
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Is Westrock Coffee's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westrock Coffee. If investors know Westrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westrock Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share 10.717 | Quarterly Revenue Growth (0.06) | Return On Assets (0) | Return On Equity (0.10) |
The market value of Westrock Coffee is measured differently than its book value, which is the value of Westrock that is recorded on the company's balance sheet. Investors also form their own opinion of Westrock Coffee's value that differs from its market value or its book value, called intrinsic value, which is Westrock Coffee's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westrock Coffee's market value can be influenced by many factors that don't directly affect Westrock Coffee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westrock Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westrock Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westrock Coffee's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.