Westrock Co Stock Return On Equity
| WRK Stock | USD 47.57 0.34 0.72% |
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 | ||
| Return On Equity | (0.19) | (0.18) |
WestRock | Return On Equity |
WestRock Co Company Return On Equity Analysis
WestRock'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 Return On Equity | -0.16 |
Most of WestRock'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 Co 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 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'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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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 Co has a Return On Equity of -0.1578. This is 104.38% lower than that of the Containers & Packaging sector and 145.09% lower than that of the Materials industry. The return on equity for all United States stocks is 49.1% 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'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 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 return on equity 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 | 21.03 B | |||
| Shares Outstanding | 256.97 M | |||
| Shares Owned By Insiders | 0.51 % | |||
| Shares Owned By Institutions | 8.00 % | |||
| Number Of Shares Shorted | 15.34 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 | 6.90 X | |||
| Earnings Per Share | (6.71) X | |||
| Price To Earnings To Growth | 2.58 X | |||
| Target Price | 48.3 | |||
| Number Of Employees | 56.1 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 12.13 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.
WestRock Investors Sentiment
The influence of WestRock's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in WestRock. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to WestRock's public news can be used to forecast risks associated with an investment in WestRock. The trend in average sentiment can be used to explain how an investor holding WestRock can time the market purely based on public headlines and social activities around WestRock Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
WestRock's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for WestRock's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average WestRock's news discussions. The higher the estimated score, the more favorable is the investor's outlook on WestRock.
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 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's short interest history, or implied volatility extrapolated from WestRock 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 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.