Westrock Co Stock Working Capital
| WRK Stock | USD 47.25 0.44 0.94% |
WestRock Co fundamentals help investors to digest information that contributes to WestRock'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'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 stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 2.4 B | 2 B | |
| Change In Working Capital | 116.9 M | 122.8 M | |
| Working Capital | 0.00 | 0.00 |
WestRock | Working Capital |
WestRock Co Company Working Capital Analysis
WestRock's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current WestRock Working Capital | 2.07 B |
Most of WestRock's fundamental indicators, such as Working Capital, 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 Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
WestRock Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for WestRock is extremely important. It helps to project a fair market value of WestRock Stock properly, considering its historical fundamentals such as Working Capital. Since WestRock'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'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's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
WestRock Capital Surpluse
Capital Surpluse |
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As per the company's disclosures, WestRock Co has a Working Capital of 2.07 B. This is 65.3% lower than that of the Containers & Packaging sector and 180.99% higher than that of the Materials industry. The working capital for all United States stocks is 40.29% lower than that of the firm.
WestRock Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WestRock's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WestRock could also be used in its relative valuation, which is a method of valuing WestRock by comparing valuation metrics of similar companies.WestRock is currently under evaluation in working capital category among related companies.
WestRock ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WestRock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WestRock's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
WestRock Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 21.04 B | ||||
| Shares Outstanding | 256.97 M | ||||
| Shares Owned By Insiders | 0.51 % | ||||
| Shares Owned By Institutions | 86.93 % | ||||
| Number Of Shares Shorted | 14.59 M | ||||
| Price To Earning | 10.11 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 20.31 B | ||||
| Gross Profit | 3.58 B | ||||
| EBITDA | 2.75 B | ||||
| Net Income | (1.64 B) | ||||
| Cash And Equivalents | 393.4 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 8.58 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 39.49 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Short Ratio | 6.41 X | ||||
| Earnings Per Share | (6.71) X | ||||
| Price To Earnings To Growth | 2.58 X | ||||
| Target Price | 49.3 | ||||
| Number Of Employees | 56.1 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 12.14 B | ||||
| Total Asset | 27.44 B | ||||
| Retained Earnings | 278.2 M | ||||
| Working Capital | 2.07 B | ||||
| Current Asset | 3.91 B | ||||
| Current Liabilities | 2.18 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.37 % | ||||
| Net Asset | 27.44 B | ||||
| Last Dividend Paid | 1.13 |
About WestRock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WestRock Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WestRock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WestRock Co 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.
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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 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if WestRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Westrock Co Stock. Highlighted below are key reports to facilitate an investment decision about Westrock Co Stock:Check out WestRock Piotroski F Score and WestRock Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for WestRock Stock analysis
When running WestRock's price analysis, check to measure WestRock'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 is operating at the current time. Most of WestRock's value examination focuses on studying past and present price action to predict the probability of WestRock'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's price. Additionally, you may evaluate how the addition of WestRock to your portfolios can decrease your overall portfolio volatility.
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Is WestRock'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 1.128 | Earnings Share (6.71) | Revenue Per Share 78.007 | Quarterly Revenue Growth (0.06) |
The market value of WestRock 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's value that differs from its market value or its book value, called intrinsic value, which is WestRock'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's market value can be influenced by many factors that don't directly affect WestRock'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if WestRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WestRock'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.