Is Westrock Coffee Stock a Good Investment?
Westrock Coffee Investment Advice | WEST |
- Examine Westrock Coffee's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Westrock Coffee's leadership team and their track record. Good management can help Westrock Coffee navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Westrock Coffee's business and its evolving consumer preferences.
- Compare Westrock Coffee's performance and market position to its competitors. Analyze how Westrock Coffee is positioned in terms of product offerings, innovation, and market share.
- Check if Westrock Coffee pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Westrock Coffee's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Westrock Coffee stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Westrock Coffee is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Westrock Coffee Stock
Researching Westrock Coffee's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 53.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.87. Westrock Coffee had not issued any dividends in recent years. The entity had 1:4 split on the 14th of April 2011.
To determine if Westrock Coffee is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Westrock Coffee's research are outlined below:
| Westrock Coffee generated a negative expected return over the last 90 days | |
| Westrock Coffee has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 864.71 M. Net Loss for the year was (34.58 M) with profit before overhead, payroll, taxes, and interest of 152.76 M. | |
| Westrock Coffee currently holds about 14.34 M in cash with (64.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 53.0% of the company outstanding shares are owned by insiders | |
| Latest headline from benzinga.com: Camecos Options A Look at What the Big Money is Thinking |
Westrock Coffee Quarterly Good Will |
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Westrock Coffee uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Westrock Coffee. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Westrock Coffee's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Westrock Coffee's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Westrock Coffee's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-15 | 2022-06-30 | -0.02 | -0.005 | 0.015 | 75 | ||
2023-05-11 | 2023-03-31 | -0.01 | -0.06 | -0.05 | 500 | ||
2024-11-07 | 2024-09-30 | -0.06 | -0.16 | -0.1 | 166 | ||
2024-08-08 | 2024-06-30 | -0.08 | -0.2 | -0.12 | 150 | ||
2023-11-09 | 2023-09-30 | 0.02 | 0.15 | 0.13 | 650 | ||
2024-05-09 | 2024-03-31 | -0.04 | -0.27 | -0.23 | 575 | ||
2024-03-12 | 2023-12-31 | 0.0033 | -0.23 | -0.2333 | 7069 | ||
2023-08-09 | 2023-06-30 | -0.02 | -0.35 | -0.33 | 1650 |
Know Westrock Coffee's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Westrock Coffee is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Westrock Coffee backward and forwards among themselves. Westrock Coffee's institutional investor refers to the entity that pools money to purchase Westrock Coffee's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 293.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 282.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 264.4 K | Cadence Bank | 2024-09-30 | 250 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 243.6 K | Hightower Advisors, Llc | 2024-06-30 | 215.7 K | Davenport & Company Llc | 2024-09-30 | 206.3 K | Green Square Asset Management | 2024-06-30 | 195.9 K | Mariner Wealth Advisors Llc | 2024-06-30 | 186.5 K | Stephens Group Llc | 2024-09-30 | 8.1 M | Southeastern Asset Management Inc | 2024-06-30 | 5.3 M |
Westrock Coffee's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 743.14 M.Market Cap |
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Westrock Coffee's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.09) | (0.09) |
Determining Westrock Coffee's profitability involves analyzing its financial statements and using various financial metrics to determine if Westrock Coffee is a good buy. For example, gross profit margin measures Westrock Coffee's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Westrock Coffee's profitability and make more informed investment decisions.
Westrock Coffee's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Westrock Coffee's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Westrock Coffee. Check Westrock Coffee's Beneish M Score to see the likelihood of Westrock Coffee's management manipulating its earnings.
Evaluate Westrock Coffee's management efficiency
Westrock Coffee has return on total asset (ROA) of (0.0193) % which means that it has lost $0.0193 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.193) %, meaning that it created substantial loss on money invested by shareholders. Westrock Coffee's management efficiency ratios could be used to measure how well Westrock Coffee manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2024. Return On Capital Employed is likely to gain to -0.03 in 2024. Change To Liabilities is likely to gain to about 36.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 206.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.81 | 3.35 | |
| Tangible Book Value Per Share | 1.85 | 1.94 | |
| Enterprise Value Over EBITDA | 75.86 | 55.42 | |
| Price Book Value Ratio | 2.12 | 2.02 | |
| Enterprise Value Multiple | 75.86 | 55.42 | |
| Price Fair Value | 2.12 | 2.02 | |
| Enterprise Value | 577.9 M | 513.7 M |
Leadership at Westrock Coffee emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.378 |
Basic technical analysis of Westrock Stock
As of the 24th of November, Westrock Coffee maintains the Mean Deviation of 2.8, market risk adjusted performance of (0.05), and Standard Deviation of 3.68. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westrock Coffee, as well as the relationship between them.Westrock Coffee's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Westrock Coffee insiders, such as employees or executives, is commonly permitted as long as it does not rely on Westrock Coffee's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Westrock Coffee insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Westrock Coffee's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Westrock Coffee's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (5,050) | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.53 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 17.9 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 5.66 | |||
| Skewness | 0.2606 | |||
| Kurtosis | 0.4423 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (5,050) | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.53 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 17.9 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 5.66 | |||
| Skewness | 0.2606 | |||
| Kurtosis | 0.4423 |
Consider Westrock Coffee's intraday indicators
Westrock Coffee intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Westrock Coffee stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Westrock Coffee Corporate Filings
F3 | 14th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of October 2024 Other Reports | ViewVerify | |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Westrock Stock media impact
Far too much social signal, news, headlines, and media speculation about Westrock Coffee that are available to investors today. That information is available publicly through Westrock media outlets and privately through word of mouth or via Westrock internal channels. However, regardless of the origin, that massive amount of Westrock data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Westrock Coffee news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Westrock Coffee relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Westrock Coffee's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Westrock Coffee alpha.
Westrock Coffee Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Westrock Coffee can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Westrock Coffee Corporate Management
| Blake Schuhmacher | Chief Officer | Profile | |
| Thomas Pledger | Chief Officer | Profile | |
| Nicolas Lorenz | Executive Manufacturing | Profile | |
| Kyle Jones | Senior Sales | Profile | |
| Miles Fisher | Senior Sales | Profile | |
| Joe Ford | CoFounder Chairman | Profile |
Already Invested in Westrock Coffee?
The danger of trading Westrock Coffee is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Westrock Coffee is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Westrock Coffee. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Westrock Coffee is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.