Westrock Coffee Financials
| WEST Stock | USD 6.02 0.10 1.63% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 1.53 | 1.5 |
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Investors should never underestimate Westrock Coffee's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Westrock Coffee's cash flow, debt, and profitability to make informed and accurate decisions about investing in Westrock Coffee.
Net Income |
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Westrock | Select Account or Indicator |
Understanding current and past Westrock Coffee Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Westrock Coffee's financial statements are interrelated, with each one affecting the others. For example, an increase in Westrock Coffee's assets may result in an increase in income on the income statement.
Westrock Coffee Earnings Geography
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.
Westrock Coffee Stock Summary
Westrock Coffee competes with Coffee Holding, Bridgford Foods, John B, Treehouse Foods, and Seneca Foods. Westrock Coffee Company, LLC roasts, produces, and distributes coffee. The company was founded in 2009 and is based in Little Rock, Arkansas. Westrock Coffee operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 96145W103 769395104 |
| Location | Arkansas; U.S.A |
| Business Address | Building 3, Little |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | westrockcoffee.com |
| Phone | 501 918 9358 |
| Currency | USD - US Dollar |
Westrock Coffee Key Financial Ratios
| Return On Equity | -0.19 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.04) % | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 864.71 M |
Westrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Westrock Coffee's current stock value. Our valuation model uses many indicators to compare Westrock Coffee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westrock Coffee competition to find correlations between indicators driving Westrock Coffee's intrinsic value. More Info.Westrock Coffee is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Westrock Coffee's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Westrock Coffee 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.Westrock Coffee Systematic Risk
Westrock Coffee's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Westrock Coffee volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Westrock Coffee correlated with the market. If Beta is less than 0 Westrock Coffee generally moves in the opposite direction as compared to the market. If Westrock Coffee Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Westrock Coffee is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Westrock Coffee is generally in the same direction as the market. If Beta > 1 Westrock Coffee moves generally in the same direction as, but more than the movement of the benchmark.
Westrock Coffee Thematic Clasifications
Westrock Coffee is part of several thematic ideas from Beers to Restaurants. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Westrock Coffee Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Westrock Coffee's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Westrock Coffee growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Westrock Coffee February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Westrock Coffee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Westrock Coffee. We use our internally-developed statistical techniques to arrive at the intrinsic value of Westrock Coffee based on widely used predictive technical indicators. In general, we focus on analyzing Westrock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Westrock Coffee's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.39 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 5.92 |
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.