Company Analysis Smurfit Westrock Plc
1. Summary
Advantages
- Dividends (4.22%) are higher than the sector average (1.22%).
- The stock's return over the last year (-5.2%) is higher than the sector average (-12.28%).
- Current debt level 31.07% is below 100% and has decreased over 5 years from 32.44%.
Disadvantages
- Price (38.74 $) is higher than fair price (8.77 $)
- The company's current efficiency (ROE=2.62%) is lower than the sector average (ROE=20.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Smurfit Westrock Plc | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.4% | -3.9% | 0.2% |
| 90 days | -10.2% | -8.9% | 4.3% |
| 1 year | -5.2% | -12.3% | 19.4% |
SW vs Sector: Smurfit Westrock Plc has outperformed the "Consumer Cyclical" sector by 7.08% over the past year.
SW vs Market: Smurfit Westrock Plc has significantly underperformed the market by -24.61% over the past year.
Stable price: SW is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SW with weekly volatility of -0.0999% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (38.74 $) is higher than the fair price (8.77 $).
Price is higher than fair: The current price (38.74 $) is 77.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (67.71) is lower than that of the sector as a whole (76.99).
P/E vs Market: The company's P/E (67.71) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.2) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (1.2) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.02) is lower than that of the sector as a whole (2.38).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.65) is higher than that of the sector as a whole (11.03).
EV/Ebitda vs Market: The company's EV/Ebitda (13.65) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.73% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.73%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (2.62%) is lower than that of the sector as a whole (20.77%).
ROE vs Market: The company's ROE (2.62%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (1.07%) is lower than that of the sector as a whole (7.37%).
ROA vs Market: The company's ROA (1.07%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (18.69%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.22% is higher than the average for the sector '1.22%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.22% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.22% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (211%) are at an uncomfortable level.
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Based on sources: porti.ru
