Smurfit Westrock Plc Stock Debt To Equity
SW Stock | 53.73 0.28 0.52% |
Smurfit WestRock plc fundamentals help investors to digest information that contributes to Smurfit WestRock's financial success or failures. It also enables traders to predict the movement of Smurfit Stock. The fundamental analysis module provides a way to measure Smurfit WestRock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smurfit WestRock stock.
Last Reported | Projected for Next Year | ||
Debt To Equity | 0.87 | 0.89 |
Smurfit | Debt To Equity |
Smurfit WestRock plc Company Debt To Equity Analysis
Smurfit WestRock's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Smurfit WestRock Debt To Equity | 0.89 |
Most of Smurfit WestRock's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smurfit WestRock plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smurfit Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Smurfit WestRock is extremely important. It helps to project a fair market value of Smurfit Stock properly, considering its historical fundamentals such as Debt To Equity. Since Smurfit WestRock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smurfit WestRock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smurfit WestRock's interrelated accounts and indicators.
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Smurfit Debt To Equity Historical Pattern
Today, most investors in Smurfit WestRock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smurfit WestRock's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Smurfit WestRock debt to equity as a starting point in their analysis.
Smurfit WestRock Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Smurfit Other Stockholder Equity
Other Stockholder Equity |
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Smurfit Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smurfit WestRock's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smurfit WestRock could also be used in its relative valuation, which is a method of valuing Smurfit WestRock by comparing valuation metrics of similar companies.Smurfit WestRock is currently under evaluation in debt to equity category among its peers.
Smurfit WestRock ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smurfit WestRock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smurfit WestRock's managers, analysts, and investors.Environmental | Governance | Social |
Smurfit Fundamentals
Return On Equity | 0.1 | ||||
Return On Asset | 0.05 | ||||
Profit Margin | 0.05 % | ||||
Current Valuation | 26.44 B | ||||
Shares Outstanding | 519.32 M | ||||
Shares Owned By Insiders | 0.40 % | ||||
Shares Owned By Institutions | 70.83 % | ||||
Number Of Shares Shorted | 15.93 M | ||||
Price To Book | 1,000,000 X | ||||
Price To Sales | 2.00 X | ||||
Revenue | 12.46 B | ||||
EBITDA | 2.06 B | ||||
Net Income | 1.17 B | ||||
Total Debt | 3.75 B | ||||
Cash Flow From Operations | 1.68 B | ||||
Short Ratio | 3.48 X | ||||
Earnings Per Share | (1.82) X | ||||
Target Price | 57.47 | ||||
Number Of Employees | 100 K | ||||
Beta | 1.04 | ||||
Market Capitalization | 23.33 B | ||||
Total Asset | 13.96 B | ||||
Retained Earnings | 2.88 B | ||||
Working Capital | 1.39 B | ||||
Annual Yield | 0.04 % | ||||
Net Asset | 13.96 B | ||||
Last Dividend Paid | 1.32 |
About Smurfit WestRock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smurfit WestRock plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smurfit WestRock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smurfit WestRock plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.