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WestRock Company (WRK)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 16 | 18 | 18 | 19 | 21 | 20 | 19 |
| Operating profit | $bn | -2 | 0 | |||||
| Net profit | $bn | 2 | 1 | -1 | 1 | 1 | -2 | - |
| EPS reported | $ | -6.44 | - | |||||
| Operating cashflow per share | $ | 7.14 | 7.14 | |||||
| Capex per share | $ | 4.46 | 4.46 | |||||
| FCF per share | $ | 2.68 | 2.68 | |||||
| Free cash flow | $bn | 1 | 0 | |||||
| Net debt | $bn | 8 | 8 | |||||
| Book value equity | $bn | 10 | 10 | |||||
| Book value per share | $ | 39.39 | 37.72 | |||||
| Number of shares | m | 255.9 | 259.8 | |||||
| DPS (TTM paid) | $ | 1.13 | 1.18 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.91 | 1.36 | |||||
| P/S LTM | x | 0.45 | 0.69 | |||||
| P/FCF LTM | x | 13.36 | 81.02 | |||||
| EV/EBITDA LTM | x | 6.77 | 8.65 | |||||
| EV/Sales LTM | x | 0.91 | 1.13 | |||||
| Earnings Yield LTM | % | -18.00% | -12.51% | |||||
| FCF Yield | % | 7.49% | 1.23% | |||||
| Quality | ||||||||
| ROE | % | -16.36% | -15.35% | |||||
| ROIC | % | -6.25% | -6.25% | |||||
| Operating margin | % | -7.44% | -7.44% | |||||
| Gross margin | % | 17.65% | 17.65% | |||||
| FCF/Sales | % | 3.38% | 3.38% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -4.45% | -7.63% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -40.77% | -75.58% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.07% | 2.30% | |||||
| Dividend Growth | % | +10.00% | - | |||||
| Payout Ratio | % | -17.06% | 163.44% | |||||
| FCF/Debt | x | 0.07 | 0.02 | |||||
| Net Debt/EBITDA | x | 3.42 | 3.42 | |||||
| EBIT/Net interest | x | -2.82 | -2.82 | |||||
| Net debt/market cap | % | 89.40% | 62.78% | |||||
| Net debt/Equity | x | 0.81 | 0.85 | |||||
| Gross debt/equity | x | 0.97 | 0.90 | |||||
Company overview
WestRock Company (WRK) is a global entity that delivers a broad spectrum of fiber-based paper and packaging solutions. Its operations span North America, South America, Europe, Asia, and Australia, and are organized into two primary divisions: Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment specializes in manufacturing robust corrugated products, including containerboards, sheets, various corrugated packaging, and preprinted linerboards. These products serve a diverse clientele, encompassing both manufacturers of consumer and industrial goods, as well as other corrugated box producers. Beyond just materials, this segment offers comprehensive services such as structural and graphic design, engineering support, and a selection of automated packaging machinery (custom, proprietary, and standard), complete with turnkey installation, automation, line integration, and full packaging solutions. It also distributes additional packaging essentials like stretch films, void fills, and various tapes. Furthermore, the segment manages recycling facilities responsible for collecting, sorting, grading, and baling recovered paper, and produces lithographic laminated packaging alongside providing contract packing services. Conversely, the Consumer Packaging segment focuses on creating and selling folding cartons for a wide array of products, such as food, beverages, dairy items, tobacco, confectionery, health and beauty products, other household consumer goods, industrial products, and express mail packages for overnight delivery services. Its offerings also include inserts, labels, rigid packaging, and other printed materials like transaction cards, brochures, product literature, marketing collateral, and specialized tags for the horticultural market. This segment also plays a crucial role in providing secondary and paperboard packaging for over-the-counter and prescription pharmaceuticals. Additionally, it manufactures and supplies solid fiber and corrugated partitions, as well as die-cut paperboard components, primarily to glass container manufacturers, the automotive industry, and producers of beer, food, wine, spirits, cosmetics, and pharmaceuticals. WestRock Company maintains its corporate headquarters in Atlanta, Georgia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
WestRock Company (WRK)
WestRock Company (WRK) is a global entity that delivers a broad spectrum of fiber-based paper and packaging solutions. Its operations span North America, South America, Europe, Asia, and Australia, and are organized into two primary divisions: Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment specializes in manufacturing robust corrugated products, including containerboards, sheets, various corrugated packaging, and preprinted linerboards. These products serve a diverse clientele, encompassing both manufacturers of consumer and industrial goods, as well as other corrugated box producers. Beyond just materials, this segment offers comprehensive services such as structural and graphic design, engineering support, and a selection of automated packaging machinery (custom, proprietary, and standard), complete with turnkey installation, automation, line integration, and full packaging solutions. It also distributes additional packaging essentials like stretch films, void fills, and various tapes. Furthermore, the segment manages recycling facilities responsible for collecting, sorting, grading, and baling recovered paper, and produces lithographic laminated packaging alongside providing contract packing services. Conversely, the Consumer Packaging segment focuses on creating and selling folding cartons for a wide array of products, such as food, beverages, dairy items, tobacco, confectionery, health and beauty products, other household consumer goods, industrial products, and express mail packages for overnight delivery services. Its offerings also include inserts, labels, rigid packaging, and other printed materials like transaction cards, brochures, product literature, marketing collateral, and specialized tags for the horticultural market. This segment also plays a crucial role in providing secondary and paperboard packaging for over-the-counter and prescription pharmaceuticals. Additionally, it manufactures and supplies solid fiber and corrugated partitions, as well as die-cut paperboard components, primarily to glass container manufacturers, the automotive industry, and producers of beer, food, wine, spirits, cosmetics, and pharmaceuticals. WestRock Company maintains its corporate headquarters in Atlanta, Georgia.
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