Westrock Coffee Stock Price To Book
WEST Stock | USD 7.35 0.45 6.52% |
Westrock Coffee fundamentals help investors to digest information that contributes to Westrock Coffee'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 Coffee'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 Coffee stock.
Price To Book Ratio is likely to drop to 2.02 in 2024. Westrock | Price To Book |
Westrock Coffee Company Price To Book Analysis
Westrock Coffee's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Westrock Coffee Price To Book | 6.27 X |
Most of Westrock Coffee's fundamental indicators, such as Price To Book, 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 Coffee is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Westrock Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Westrock Coffee is extremely important. It helps to project a fair market value of Westrock Stock properly, considering its historical fundamentals such as Price To Book. Since Westrock Coffee'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 Coffee'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 Coffee's interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Westrock Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Westrock Coffee has a Price To Book of 6.2741 times. This is 11.05% higher than that of the Food Products sector and 72.37% higher than that of the Consumer Staples industry. The price to book for all United States stocks is 34.03% higher than that of the company.
Westrock Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westrock Coffee's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Westrock Coffee could also be used in its relative valuation, which is a method of valuing Westrock Coffee by comparing valuation metrics of similar companies.Westrock Coffee is currently under evaluation in price to book category among its peers.
Westrock Coffee 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 Coffee's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Westrock Coffee's managers, analysts, and investors.Environmental | Governance | Social |
Westrock Fundamentals
Return On Equity | -0.19 | |||
Return On Asset | -0.0193 | |||
Profit Margin | (0.09) % | |||
Operating Margin | (0.04) % | |||
Current Valuation | 1.45 B | |||
Shares Outstanding | 94.19 M | |||
Shares Owned By Insiders | 52.98 % | |||
Shares Owned By Institutions | 40.62 % | |||
Number Of Shares Shorted | 5.05 M | |||
Price To Earning | (0.02) X | |||
Price To Book | 6.27 X | |||
Price To Sales | 0.83 X | |||
Revenue | 864.71 M | |||
Gross Profit | 152.76 M | |||
EBITDA | 14.92 M | |||
Net Income | (34.58 M) | |||
Cash And Equivalents | 14.34 M | |||
Cash Per Share | 0.20 X | |||
Total Debt | 344.96 M | |||
Debt To Equity | 4.51 % | |||
Current Ratio | 1.27 X | |||
Book Value Per Share | 1.17 X | |||
Cash Flow From Operations | (64.06 M) | |||
Short Ratio | 12.36 X | |||
Earnings Per Share | (0.87) X | |||
Target Price | 11.4 | |||
Number Of Employees | 1.4 K | |||
Beta | 0.38 | |||
Market Capitalization | 692.28 M | |||
Total Asset | 971.51 M | |||
Retained Earnings | (362.62 M) | |||
Working Capital | 73.42 M | |||
Current Asset | 1.19 M | |||
Current Liabilities | 5.17 M | |||
Net Asset | 971.51 M |
About Westrock Coffee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westrock Coffee's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westrock Coffee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westrock Coffee 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.
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Additional Tools for Westrock Stock Analysis
When running Westrock Coffee's price analysis, check to measure Westrock Coffee'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 Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee'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 Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.