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Market Closed -
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5-day change | 1st Jan Change | ||
| 89.85 USD | +5.71% |
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+20.65% | +21.52% |
| Jan. 08 | BofA Securities Trims Westlake Price Target to $82 From $83, Maintains Buy Rating | MT |
| Jan. 05 | Westlake Completes Acquisition of ACI Compounding Businesses | MT |
Projected Income Statement: Westlake Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,504 | 11,778 | 15,794 | 12,548 | 12,142 | 11,244 | 11,232 | 11,751 |
| Change | - | 56.96% | 34.1% | -20.55% | -3.24% | -7.4% | -0.11% | 4.63% |
| EBITDA 1 | 1,246 | 3,693 | 4,179 | 2,615 | 2,286 | 1,048 | 1,467 | 1,763 |
| Change | - | 196.39% | 13.16% | -37.43% | -12.58% | -54.16% | 39.95% | 20.23% |
| EBIT 1 | 429 | 2,800 | 3,050 | 729 | 875 | -1,128 | 275.3 | 502 |
| Change | - | 552.68% | 8.93% | -76.1% | 20.03% | -228.97% | 124.4% | 82.32% |
| Interest Paid 1 | -142 | -176 | -177 | -165 | -159 | -167.2 | -166.5 | -167.2 |
| Earnings before Tax (EBT) 1 | 331 | 2,677 | 2,946 | 700 | 938 | -979.6 | 154.9 | 422.3 |
| Change | - | 708.76% | 10.05% | -76.24% | 34% | -204.43% | 115.81% | 172.63% |
| Net income 1 | 330 | 2,015 | 2,247 | 479 | 602 | -958.6 | 78.14 | 263.5 |
| Change | - | 510.61% | 11.51% | -78.68% | 25.68% | -259.24% | 108.15% | 237.18% |
| Announcement Date | 2/23/21 | 2/22/22 | 2/21/23 | 2/20/24 | 2/24/25 | - | - | - |
Forecast Balance Sheet: Westlake Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,253 | 3,272 | 2,651 | 1,602 | 1,643 | 2,362 | 2,550 | 2,498 |
| Change | - | 45.23% | -18.98% | -39.57% | 2.56% | 43.76% | 7.96% | -2.04% |
| Announcement Date | 2/23/21 | 2/22/22 | 2/21/23 | 2/20/24 | 2/24/25 | - | - | - |
Cash Flow Forecast: Westlake Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 525 | 658 | 1,108 | 1,034 | 1,008 | 931.2 | 915 | 962.5 |
| Change | - | 25.33% | 68.39% | -6.68% | -2.51% | -7.62% | -1.74% | 5.19% |
| Free Cash Flow (FCF) 1 | 772 | 1,736 | 2,287 | 1,302 | 306 | -365.4 | 354.8 | 479 |
| Change | - | 124.87% | 31.74% | -43.07% | -76.5% | -219.42% | 197.09% | 35.01% |
| Announcement Date | 2/23/21 | 2/22/22 | 2/21/23 | 2/20/24 | 2/24/25 | - | - | - |
Forecast Financial Ratios: Westlake Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.6% | 31.36% | 26.46% | 20.84% | 18.83% | 9.32% | 13.06% | 15% |
| EBIT Margin (%) | 5.72% | 23.77% | 19.31% | 5.81% | 7.21% | -10.04% | 2.45% | 4.27% |
| EBT Margin (%) | 4.41% | 22.73% | 18.65% | 5.58% | 7.73% | -8.71% | 1.38% | 3.59% |
| Net margin (%) | 4.4% | 17.11% | 14.23% | 3.82% | 4.96% | -8.53% | 0.7% | 2.24% |
| FCF margin (%) | 10.29% | 14.74% | 14.48% | 10.38% | 2.52% | -3.25% | 3.16% | 4.08% |
| FCF / Net Income (%) | 233.94% | 86.15% | 101.78% | 271.82% | 50.83% | 38.12% | 454.05% | 181.81% |
Profitability | ||||||||
| ROA | 2.44% | 12.48% | 11.52% | 4.65% | 3.46% | -3.41% | 0.43% | 1.39% |
| ROE | 5.54% | 28.79% | 25.13% | 9.58% | 6.95% | -2.59% | 1.09% | 2.14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.81x | 0.89x | 0.63x | 0.61x | 0.72x | 2.25x | 1.74x | 1.42x |
| Debt / Free cash flow | 2.92x | 1.88x | 1.16x | 1.23x | 5.37x | -6.46x | 7.19x | 5.21x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7% | 5.59% | 7.02% | 8.24% | 8.3% | 8.28% | 8.15% | 8.19% |
| CAPEX / EBITDA (%) | 42.13% | 17.82% | 26.51% | 39.54% | 44.09% | 88.86% | 62.39% | 54.59% |
| CAPEX / FCF (%) | 68.01% | 37.9% | 48.45% | 79.42% | 329.41% | -254.83% | 257.91% | 200.94% |
Items per share | ||||||||
| Cash flow per share 1 | 10.73 | 23.37 | 26.54 | 15.58 | 10.17 | 4.536 | 9.202 | 12.15 |
| Change | - | 117.73% | 13.53% | -41.27% | -34.74% | -55.4% | 102.89% | 32.08% |
| Dividend per Share 1 | 1.065 | 1.135 | 1.309 | 1.714 | 2.05 | 2.136 | 2.228 | 2.323 |
| Change | - | 6.57% | 15.33% | 30.94% | 19.6% | 4.21% | 4.31% | 4.23% |
| Book Value Per Share 1 | 47.27 | 62.19 | 77.97 | 79.64 | 81.47 | 73.36 | 70.95 | 70.41 |
| Change | - | 31.55% | 25.38% | 2.13% | 2.31% | -9.96% | -3.29% | -0.75% |
| EPS 1 | 2.56 | 15.58 | 17.34 | 3.7 | 4.64 | -8.76 | 0.6675 | 2.57 |
| Change | - | 508.59% | 11.3% | -78.66% | 25.41% | -288.79% | 107.62% | 285.02% |
| Nbr of stocks (in thousands) | 127,722 | 127,822 | 127,538 | 128,141 | 128,706 | 128,273 | 128,273 | 128,273 |
| Announcement Date | 2/23/21 | 2/22/22 | 2/21/23 | 2/20/24 | 2/24/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -10.3x | 135x |
| PBR | 1.22x | 1.27x |
| EV / Sales | 1.24x | 1.25x |
| Yield | 2.38% | 2.48% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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