Business Description
WestRock Co
NAICS : 322211
SIC : 2679
ISIN : US96145D1054
Share Class Description:
WRK: ADescription
WestRock manufactures corrugated packaging and consumer packaging, such as folding cartons and paperboard. After the merger of RockTenn and MeadWestvaco in fall 2015, WestRock became the largest North American producer of solid bleached sulfate and the second-largest producer of containerboard, which is used in the production of shipping containers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 26.9 | |||||
| Interest Coverage | 2.12 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.14 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | -36.2 | |||||
| 3-Year EPS without NRI Growth Rate | 3.2 | |||||
| 3-Year FCF Growth Rate | -14 | |||||
| 3-Year Book Growth Rate | -1.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.85 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.75 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.12 | |||||
| 9-Day RSI | 42.33 | |||||
| 14-Day RSI | 46.1 | |||||
| 6-1 Month Momentum % | 40.01 | |||||
| 12-1 Month Momentum % | 69.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 55.07 | |||||
| Days Sales Outstanding | 48.36 | |||||
| Days Payable | 48.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.44 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | -6.1 | |||||
| Forward Dividend Yield % | 2.56 | |||||
| 5-Year Yield-on-Cost % | 1.28 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -2.07 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.88 | |||||
| Operating Margin % | 5.9 | |||||
| Net Margin % | -8.58 | |||||
| FCF Margin % | 3.65 | |||||
| ROE % | -16.69 | |||||
| ROA % | -6.09 | |||||
| ROIC % | 4.45 | |||||
| ROC (Joel Greenblatt) % | -8.92 | |||||
| ROCE % | -5.22 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 20.96 | |||||
| PE Ratio without NRI | 17.7 | |||||
| Shiller PE Ratio | 24.23 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 1.19 | |||||
| Price-to-Tangible-Book | 3.6 | |||||
| Price-to-Free-Cash-Flow | 16.67 | |||||
| Price-to-Operating-Cash-Flow | 6.6 | |||||
| EV-to-EBIT | -16.58 | |||||
| EV-to-Forward-EBIT | 17.98 | |||||
| EV-to-EBITDA | 62.58 | |||||
| EV-to-Forward-EBITDA | 7.65 | |||||
| EV-to-Revenue | 1.01 | |||||
| EV-to-Forward-Revenue | 1.04 | |||||
| EV-to-FCF | 27.73 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Graham-Number | 1.68 | |||||
| Earnings Yield (Greenblatt) % | -6.03 | |||||
| FCF Yield % | 6.01 | |||||
| Forward Rate of Return (Yacktman) % | -17.76 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers