The entity has 9.71
B in debt with debt to equity (D/E) ratio of 0.88, which is OK given its current industry classification.
On a scale of 0 to 100, Westrock holds a
performance score of 18. The firm maintains a market beta of 1.2071, which attests to a somewhat significant risk relative to the market. Let's try to break down what Westrock's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Westrock will likely underperform. Although it is vital to follow
Westrock historical
price patterns, it is good to be conservative about what you can do with the information regarding equity current price history. The philosophy towards determining
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. We have found twenty-eight
technical indicators for Westrock, which you can use to evaluate the performance of the company. Please utilizes Westrock
downside variance, as well as the
relationship between the accumulation distribution and
market facilitation index to make a quick decision on whether Westrock Company historical returns will revert.
We determine the current worth of WestRock Co using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WestRock based exclusively on its
fundamental and basic
technical indicators. By analyzing WestRock's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
WestRock's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of WestRock. We calculate exposure to WestRock's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to WestRock's related companies.
WestRock Investment Alerts
WestRock investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring WestRock Co performance across your portfolios.Please check all
investment alerts for WestRock
WestRock Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare WestRock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WestRock competition to find
correlations between indicators driving the intrinsic value of WestRock.
WestRock Gross Profit
WestRock Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing WestRock previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show WestRock Gross Profit growth over the last 10 years. Please check WestRock's
gross profit and other
fundamental indicators for more details.
A Deeper Perspective
The firm reported the last year's revenue of 17.56
B. Reported Net Loss for the year was (677.5
M) with profit before taxes, overhead, and interest of 3.2
B.
Margins Breakdown
Westrock profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Westrock itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Westrock profit margins.
| Operating Margin | (1.83) |
| EBITDA Margin | 6.11 |
| Gross Margin | 22.28 |
| Profit Margin | (4.64) |
Westrock Earnings Before Interest Taxes and Depreciation Amortization USD is fairly stable at the moment. Further, Westrock Revenue Per Employee is fairly stable at the moment.
Will Westrock pull back in June 2021?
Recent Total Risk Alpha is up to 0.06. Price may plunge again.
As of the 5th of May, Westrock maintains the Mean Deviation of 1.67,
market risk adjusted performance of 0.4394, and Downside Deviation of 1.79. Relative to
fundamental indicators, the
technical analysis model lets you check existing technical drivers of Westrock Company, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for nineteen
technical drivers for Westrock, which can be compared to its rivals. Please check out
Westrock jensen alpha and
downside variance to decide if Westrock is priced fairly, providing market reflects its latest price of 58.33 per share. Given that Westrock Company has
jensen alpha of 0.3254, we strongly advise you to confirm Westrock's prevalent market performance to make sure the company can sustain itself at a future point.
The Current Takeaway on Westrock Investment
Although some firms under the packaging & containers industry are still a bit expensive, Westrock may offer a potential longer-term growth to traders. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to short some or all of your Westrock holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Westrock.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of WestRock Co. Please refer to our
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