Ratings WestRock Company

Equities

WRK

US96145D1054

Market Closed - Nyse Other stock markets 04:00:01 2023-12-05 pm EST			5-day change	1st Jan Change
40.45 ^USD	-2.65%		+5.31%	+15.05%

Nov. 29	Westrock Coffee Insider Bought Shares Worth $187,000, According to a Recent SEC Filing	MT
Nov. 20	North American Morning Briefing : Stocks Futures -2-	DJ

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.91 for the current period. Therefore, the company is undervalued.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company does not generate enough profits, which is an alarming weak point.
The group shows a rather high level of debt in proportion to its EBITDA.
Revenue estimates are regularly revised downwards for the current and coming years.
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 few months, analysts have been revising downwards their earnings forecast.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Paper Packaging

	1st Jan change	Capi.	ESG Refinitiv
WESTROCK COMPANY	+15.05%	10 374 M $	B+
PACKAGING CORPORATION OF AMERICA	+29.22%	14 703 M $	B+
INTERNATIONAL PAPER COMPANY	+5.23%	12 609 M $	C
STORA ENSO OYJ	-11.25%	9 939 M $	B-
SMURFIT KAPPA GROUP PLC	+0.78%	9 712 M $	B+
MONDI PLC	+3.26%	8 790 M $	A
SIG GROUP AG	-2.87%	8 669 M $	A
GRAPHIC PACKAGING HOLDING COMPANY	+2.92%	7 009 M $	B
SONOCO PRODUCTS COMPANY	-10.05%	5 349 M $	B
DS SMITH PLC	-7.12%	5 173 M $	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes