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5-day change | 1st Jan Change | ||
10.03 USD | +1.01% | -1.96% | -1.76% |
Mar. 13 | Benchmark Adjusts Westrock Coffee's Price Target to $12 From $11, Maintains Buy Rating | MT |
Mar. 12 | Westrock Coffee Q4 Loss Narrows, Revenue Falls | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -100% by 2026.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.76% | 887M | - | ||
+1.46% | 12.6B | B+ | ||
-15.02% | 10.74B | B+ | ||
+23.96% | 1.55B | A- | ||
+2.63% | 997M | - | ||
-.--% | 729M | - | - | |
-8.40% | 635M | - | - | |
-2.07% | 516M | - | - | |
-3.21% | 275M | - | - | |
+18.92% | 236M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Westrock Coffee Company