Westrock Coffee Net Worth
Westrock Coffee Net Worth Breakdown | WEST |
Westrock Coffee Net Worth Analysis
Westrock Coffee's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Westrock Coffee's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Westrock Coffee's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Westrock Coffee's net worth analysis. One common approach is to calculate Westrock Coffee's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Westrock Coffee's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Westrock Coffee's net worth. This approach calculates the present value of Westrock Coffee's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Westrock Coffee's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Westrock Coffee's net worth. This involves comparing Westrock Coffee's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Westrock Coffee's net worth relative to its peers.
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 net worth 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 150.58 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 finance.yahoo.com: Westinghouse Air Brake Technologies Corp Q4 2024 Earnings Call Highlights Strong Cash ... |
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 |
Westrock Coffee Target Price Consensus
Westrock target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Westrock Coffee's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Westrock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Westrock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Westrock Coffee, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWestrock Coffee Target Price Projection
Westrock Coffee's current and average target prices are 6.39 and 11.40, respectively. The current price of Westrock Coffee is the price at which Westrock Coffee is currently trading. On the other hand, Westrock Coffee's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Westrock Coffee Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Westrock Coffee Target Price
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 | State Street Corp | 2024-09-30 | 649.6 K | Green Square Asset Management | 2024-09-30 | 391.7 K | Northern Trust Corp | 2024-09-30 | 293.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 284.7 K | Cadence Bank | 2024-09-30 | 250 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 243.6 K | Davenport & Company Llc | 2024-12-31 | 238.7 K | Stephens Inc | 2024-12-31 | 236.4 K | Hightower Advisors, Llc | 2024-09-30 | 215.7 K | Stephens Group Llc | 2024-12-31 | 8.1 M | Southeastern Asset Management Inc | 2024-09-30 | 4.9 M |
Follow Westrock Coffee's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 601.86 M.Market Cap |
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Project Westrock Coffee's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.10) | (0.11) |
When accessing Westrock Coffee's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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 -0.04 in 2025. Return On Capital Employed is likely to gain to -0.03 in 2025. Change To Liabilities is likely to gain to about 36.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 206.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.33 | 3.35 | |
| Tangible Book Value Per Share | 1.66 | 1.74 | |
| Enterprise Value Over EBITDA | 68.28 | 55.42 | |
| Price Book Value Ratio | 1.91 | 1.82 | |
| Enterprise Value Multiple | 68.28 | 55.42 | |
| Price Fair Value | 1.91 | 1.82 | |
| 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.
Enterprise Value Revenue 1.6229 | Revenue | Quarterly Revenue Growth 0.006 | Revenue Per Share | Return On Equity |
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.
Westrock Coffee Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 15th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of December 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 |
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 |
Westrock Coffee Earnings Estimation Breakdown
The calculation of Westrock Coffee's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Westrock Coffee is estimated to be -0.1875 with the future projection ranging from a low of -0.1875 to a high of -0.1875. Please be aware that this consensus of annual earnings estimates for Westrock Coffee is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.19 Lowest | Expected EPS | -0.19 Highest |
Westrock Coffee Earnings Projection Consensus
Suppose the current estimates of Westrock Coffee's value are higher than the current market price of the Westrock Coffee stock. In this case, investors may conclude that Westrock Coffee is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Westrock Coffee's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 5 | 20.84% | -0.16 | -0.1875 | -0.87 |
Westrock Coffee Earnings History
Earnings estimate consensus by Westrock Coffee analysts from Wall Street is used by the market to judge Westrock Coffee's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Westrock Coffee's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Westrock Coffee Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Westrock Coffee's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Westrock Coffee Earnings per Share Projection vs Actual
Actual Earning per Share of Westrock Coffee refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Westrock Coffee predict the company's earnings will be in the future. The higher the earnings per share of Westrock Coffee, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Westrock Coffee Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Westrock Coffee, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Westrock Coffee should always be considered in relation to other companies to make a more educated investment decision.Westrock Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
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 | ||
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 | ||
2023-11-09 | 2023-09-30 | 0.02 | 0.15 | 0.13 | 650 | ||
2023-08-09 | 2023-06-30 | -0.02 | -0.35 | -0.33 | 1650 | ||
2023-05-11 | 2023-03-31 | -0.01 | -0.06 | -0.05 | 500 | ||
2023-03-14 | 2022-12-31 | 0.09 | -0.44 | -0.53 | 588 | ||
2022-11-14 | 2022-09-30 | 0.06 | -0.41 | -0.47 | 783 | ||
2022-08-15 | 2022-06-30 | -0.02 | -0.005 | 0.015 | 75 | ||
2022-05-16 | 2022-03-31 | 0 | 0.01 | 0.01 | 0 | ||
2022-03-30 | 2021-12-31 | 0 | 0.07 | 0.07 | 0 | ||
2021-11-23 | 2021-09-30 | 0 | 0.11 | 0.11 | 0 | ||
2021-09-17 | 2021-06-30 | 0 | 0.11 | 0.11 | 0 |
Westrock Coffee Corporate Management
| Blake Schuhmacher | Chief Officer | Profile | |
| Wendy Redmond | Senior QSR | Profile | |
| Steve McElhanon | Senior Service | Profile | |
| Thomas Pledger | Chief Officer | Profile | |
| Nicolas Lorenz | Executive Manufacturing | Profile | |
| Kyle Jones | Senior Sales | 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.