Is Smurfit WestRock Stock a Good Investment?
Smurfit WestRock Investment Advice | SW |
- Examine Smurfit WestRock's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Smurfit WestRock's leadership team and their track record. Good management can help Smurfit WestRock navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Paper & Plastic Packaging Products & Materials space and any emerging trends that could impact Smurfit WestRock's business and its evolving consumer preferences.
- Compare Smurfit WestRock's performance and market position to its competitors. Analyze how Smurfit WestRock is positioned in terms of product offerings, innovation, and market share.
- Check if Smurfit WestRock pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Smurfit WestRock's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Smurfit WestRock plc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Smurfit WestRock plc is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Smurfit WestRock Stock
Researching Smurfit WestRock's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.82. Smurfit WestRock plc last dividend was issued on the 15th of August 2024.
To determine if Smurfit WestRock is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Smurfit WestRock's research are outlined below:
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Shell PLC Sees Significant Reduction in Causeway International Values Portfolio |
Smurfit WestRock Quarterly Good Will |
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Earnings surprises can significantly impact Smurfit WestRock's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Smurfit WestRock's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-31 | 2024-06-30 | 0.76 | 0.51 | -0.25 | 32 | ||
2024-10-30 | 2024-09-30 | 0.76 | -0.3 | -1.06 | 139 |
Smurfit WestRock's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 23.33 B.Market Cap |
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Smurfit WestRock's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.14 | 0.19 |
Determining Smurfit WestRock's profitability involves analyzing its financial statements and using various financial metrics to determine if Smurfit WestRock is a good buy. For example, gross profit margin measures Smurfit WestRock's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Smurfit WestRock's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Smurfit WestRock's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Smurfit WestRock plc. Check Smurfit WestRock's Beneish M Score to see the likelihood of Smurfit WestRock's management manipulating its earnings.
Evaluate Smurfit WestRock's management efficiency
Smurfit WestRock plc has Return on Asset (ROA) of 0.05 % which means that for every $100 of assets, it generated a profit of $0.05. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1028 %, which means that it produced $0.1028 on every 100 dollars invested by current stockholders. Smurfit WestRock's management efficiency ratios could be used to measure how well Smurfit WestRock manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Smurfit WestRock's Return On Tangible Assets are fairly stable compared to the past year. Return On Equity is likely to climb to 0.19 in 2024, whereas Return On Capital Employed is likely to drop 0.10 in 2024. At this time, Smurfit WestRock's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 8.6 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 159.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.88 | 15.26 | |
| Tangible Book Value Per Share | 12.44 | 6.66 | |
| Enterprise Value Over EBITDA | 6.06 | 6.73 | |
| Price Book Value Ratio | 1.59 | 2.15 | |
| Enterprise Value Multiple | 6.06 | 6.73 | |
| Price Fair Value | 1.59 | 2.15 | |
| Enterprise Value | 11.6 B | 9.5 B |
Effective management at Smurfit WestRock has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield 0.043 | Forward Dividend Yield 0.043 | Forward Dividend Rate 1.93 | Beta 1.044 |
Basic technical analysis of Smurfit Stock
As of the 28th of November, Smurfit WestRock has the Risk Adjusted Performance of 0.1067, semi deviation of 1.58, and Coefficient Of Variation of 765.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smurfit WestRock plc, as well as the relationship between them. Please validate Smurfit WestRock plc value at risk, as well as the relationship between the semi variance and kurtosis to decide if Smurfit WestRock is priced more or less accurately, providing market reflects its prevalent price of 54.76 per share. Given that Smurfit WestRock plc has jensen alpha of 0.2456, we advise you to double-check Smurfit WestRock plc's current market performance to make sure the company can sustain itself at a future point.Smurfit WestRock's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Smurfit WestRock insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smurfit WestRock's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Smurfit WestRock insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hietala Kaisa over two months ago Acquisition by Hietala Kaisa of tradable shares of Smurfit WestRock subject to Rule 16b-3 |
Smurfit WestRock's Outstanding Corporate Bonds
Smurfit WestRock issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smurfit WestRock plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smurfit bonds can be classified according to their maturity, which is the date when Smurfit WestRock plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Smurfit WestRock's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Smurfit WestRock's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1067 | |||
| Market Risk Adjusted Performance | 0.6108 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 765.34 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | 0.0769 | |||
| Jensen Alpha | 0.2456 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1048 | |||
| Treynor Ratio | 0.6008 | |||
| Maximum Drawdown | 15.15 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 1.76 | |||
| Kurtosis | 7.21 |
| Risk Adjusted Performance | 0.1067 | |||
| Market Risk Adjusted Performance | 0.6108 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 765.34 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | 0.0769 | |||
| Jensen Alpha | 0.2456 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1048 | |||
| Treynor Ratio | 0.6008 | |||
| Maximum Drawdown | 15.15 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 1.76 | |||
| Kurtosis | 7.21 |
Consider Smurfit WestRock's intraday indicators
Smurfit WestRock intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smurfit WestRock stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 62644.32 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 54.71 | |||
| Day Typical Price | 54.73 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.77) | |||
| Relative Strength Index | 58.61 |
Smurfit WestRock Corporate Filings
8K | 27th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 7th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 20th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Smurfit Stock media impact
Far too much social signal, news, headlines, and media speculation about Smurfit WestRock that are available to investors today. That information is available publicly through Smurfit media outlets and privately through word of mouth or via Smurfit internal channels. However, regardless of the origin, that massive amount of Smurfit data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Smurfit WestRock news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Smurfit WestRock relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Smurfit WestRock's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Smurfit WestRock alpha.
Smurfit WestRock Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Smurfit WestRock can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Smurfit WestRock Corporate Management
| Saverio Mayer | MEA Europe | Profile | |
| Gillian CarsonCallan | Group Secretary | Profile | |
| Ben Garren | Group Counsel | Profile | |
| Garrett Quinn | Group Officer | Profile | |
| Sharon Whitehead | Chief Officer | Profile |
Additional Tools for Smurfit Stock Analysis
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.