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Company Analysis Westrock Coffee Company, LLC
1. Summary
Advantages
- Price (6.6 $) is less than fair price (8.46 $)
- The stock's return over the last year (-23.88%) is higher than the sector average (-42.12%).
Disadvantages
- Dividends (0%) are below the sector average (2.57%).
- Current debt level 45.83% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-21.15%) is lower than the sector average (ROE=12.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Westrock Coffee Company, LLC | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -4.3% | -40.1% | 1.1% |
| 90 days | 11.3% | -48.6% | 21.6% |
| 1 year | -23.9% | -42.1% | 11.8% |
WEST vs Sector: Westrock Coffee Company, LLC has outperformed the "Consumer Staples" sector by 18.24% over the past year.
WEST vs Market: Westrock Coffee Company, LLC has significantly underperformed the market by -35.65% over the past year.
Stable price: WEST is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WEST with weekly volatility of -0.4591% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.6 $) is lower than the fair price (8.46 $).
Price significantly below the fair price: The current price (6.6 $) is 28.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (25.53).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (89.99).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.55) is lower than that of the sector as a whole (5.76).
P/BV vs Market: The company's P/BV (1.55) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6776) is lower than that of the sector as a whole (2.84).
P/S vs Market: The company's P/S indicator (0.6776) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-135.7) is lower than that of the sector as a whole (-44.23).
EV/Ebitda vs Market: The company's EV/Ebitda (-135.7) is lower than that of the market as a whole (51.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.54% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.54%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-21.15%) is lower than that of the sector as a whole (12.53%).
ROE vs Market: The company's ROE (-21.15%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.75%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (-7.75%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.57%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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