Smurfit WestRock Total Debt vs. Target Price
| SW Stock | 42.98 0.68 1.61% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.18 |
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| Operating Profit Margin | 0.065 | 0.0429 |
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For Smurfit WestRock profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Smurfit WestRock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Smurfit WestRock plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Smurfit WestRock's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Smurfit WestRock plc over time as well as its relative position and ranking within its peers.
Smurfit WestRock's Revenue Breakdown by Earning Segment
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Smurfit WestRock Revenue Breakdown by Earning Segment
By analyzing Smurfit WestRock's earnings estimates, investors can diagnose different trends across Smurfit WestRock's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smurfit WestRock. If investors know Smurfit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smurfit WestRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.595 | Earnings Share 1.46 | Revenue Per Share | Quarterly Revenue Growth 0.043 | Return On Assets |
The market value of Smurfit WestRock plc is measured differently than its book value, which is the value of Smurfit that is recorded on the company's balance sheet. Investors also form their own opinion of Smurfit WestRock's value that differs from its market value or its book value, called intrinsic value, which is Smurfit WestRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smurfit WestRock's market value can be influenced by many factors that don't directly affect Smurfit WestRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smurfit WestRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smurfit WestRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smurfit WestRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Smurfit WestRock plc Target Price vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Smurfit WestRock's current stock value. Our valuation model uses many indicators to compare Smurfit WestRock value to that of its competitors to determine the firm's financial worth. Smurfit WestRock plc is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in target price category among its peers . The ratio of Total Debt to Target Price for Smurfit WestRock plc is about 256,336,769 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Smurfit WestRock by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Smurfit Total Debt vs. Competition
Smurfit WestRock plc is currently regarded number one company in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 60.9 Billion. Smurfit WestRock totals roughly 13.6 Billion in total debt claiming about 22% of all equities under Materials industry.
Smurfit Target Price vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Smurfit WestRock |
| = | 13.6 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Smurfit WestRock | = | 53.04 |
Smurfit Target Price Comparison
Smurfit WestRock is currently under evaluation in target price category among its peers.
Smurfit WestRock Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Smurfit WestRock, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Smurfit WestRock will eventually generate negative long term returns. The profitability progress is the general direction of Smurfit WestRock's change in net profit over the period of time. It can combine multiple indicators of Smurfit WestRock, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.3 B | -1.2 B | |
| Operating Income | 1.1 B | 929.8 M | |
| Income Before Tax | 621.7 M | 499.5 M | |
| Total Other Income Expense Net | -496.2 M | -521 M | |
| Net Income | 366.9 M | 593.1 M | |
| Income Tax Expense | 267.5 M | 176.5 M | |
| Net Interest Income | -358.2 M | -340.3 M | |
| Interest Income | 146.1 M | 153.4 M | |
| Net Income From Continuing Ops | 287.1 M | 272.7 M | |
| Net Income Applicable To Common Shares | 287.1 M | 272.7 M | |
| Net Income Per Share | 0.74 | 0.89 | |
| Income Quality | 4.33 | 4.55 | |
| Net Income Per E B T | 0.66 | 1.16 |
Smurfit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Smurfit WestRock. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Smurfit WestRock position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Smurfit WestRock's important profitability drivers and their relationship over time.
Smurfit WestRock Earnings Estimation Breakdown
The calculation of Smurfit WestRock'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 Smurfit WestRock is estimated to be 0.5 with the future projection ranging from a low of 0.555 to a high of 0.65. Please be aware that this consensus of annual earnings estimates for Smurfit WestRock plc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.56 Lowest | Expected EPS | 0.65 Highest |
Smurfit WestRock Earnings Projection Consensus
Suppose the current estimates of Smurfit WestRock's value are higher than the current market price of the Smurfit WestRock stock. In this case, investors may conclude that Smurfit WestRock 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 Smurfit WestRock'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 2025 | Current EPS (TTM) | |
| 15 | 70.06% | 0.58 | 0.5 | 1.46 |
Smurfit WestRock Earnings History
Earnings estimate consensus by Smurfit WestRock plc analysts from Wall Street is used by the market to judge Smurfit WestRock'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 Smurfit WestRock's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Smurfit WestRock 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 Smurfit WestRock'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.
Smurfit WestRock Earnings per Share Projection vs Actual
Actual Earning per Share of Smurfit WestRock refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Smurfit WestRock plc predict the company's earnings will be in the future. The higher the earnings per share of Smurfit WestRock, 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.Smurfit WestRock Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Smurfit WestRock, 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 Smurfit WestRock should always be considered in relation to other companies to make a more educated investment decision.Smurfit Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Smurfit WestRock'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 | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-10-29 | 2025-09-30 | 0.72 | 0.58 | -0.14 | 19 | ||
2025-07-30 | 2025-06-30 | 0.59 | 0.51 | -0.08 | 13 | ||
2025-05-01 | 2025-03-31 | 0.62 | 0.73 | 0.11 | 17 | ||
2025-02-12 | 2024-12-31 | 0.59 | 0.42 | -0.17 | 28 | ||
2024-10-30 | 2024-09-30 | 0.74 | 0.73 | -0.01 | 1 | ||
2024-08-09 | 2024-06-30 | 0.71 | 0.74 | 0.03 | 4 | ||
2024-05-02 | 2024-03-31 | 0.6 | 0.5938 | -0.0062 | 1 | ||
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Use Smurfit WestRock in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Smurfit WestRock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Smurfit WestRock will appreciate offsetting losses from the drop in the long position's value.Smurfit WestRock Pair Trading
Smurfit WestRock plc Pair Trading Analysis
The ability to find closely correlated positions to Smurfit WestRock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smurfit WestRock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Smurfit WestRock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Smurfit WestRock plc to buy it.
The correlation of Smurfit WestRock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Smurfit WestRock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smurfit WestRock plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Smurfit WestRock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Smurfit WestRock position
In addition to having Smurfit WestRock in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 37 constituents at this time.
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Additional Tools for Smurfit Stock Analysis
When running Smurfit WestRock's price analysis, check to measure Smurfit WestRock'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 Smurfit WestRock is operating at the current time. Most of Smurfit WestRock's value examination focuses on studying past and present price action to predict the probability of Smurfit WestRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit WestRock's price. Additionally, you may evaluate how the addition of Smurfit WestRock to your portfolios can decrease your overall portfolio volatility.