Smurfit Westrock Plc Stock Filter Stocks by Fundamentals
| SW Stock | 46.24 0.80 1.76% |
Fundamental analysis of Smurfit WestRock allows traders to better anticipate movements in Smurfit WestRock's stock price by examining its financial health and performance throughout various phases of its business cycle.
Smurfit | Shares Owned by Institutions | Build AI portfolio with Smurfit Stock |
Smurfit WestRock Current Valuation Drivers
We derive many important indicators used in calculating different scores of Smurfit WestRock from analyzing Smurfit WestRock's financial statements. These drivers represent accounts that assess Smurfit WestRock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Smurfit WestRock's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 17.8B | 20.1B | 17.0B | 19.4B | 17.5B | 14.8B | |
| Enterprise Value | 20.0B | 22.9B | 19.9B | 22.2B | 20.0B | 17.1B |
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 | 0.0423 | |||
| Return On Asset | 0.0354 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 37.56 B | |||
| Shares Outstanding | 522.01 M | |||
| Shares Owned By Insiders | 0.40 % | |||
| Shares Owned By Institutions | 91.98 % | |||
| Number Of Shares Shorted | 17.91 M | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 20.38 B | |||
| Gross Profit | 5.06 B | |||
| EBITDA | 2.46 B | |||
| Net Income | 319 M | |||
| Total Debt | 13.6 B | |||
| Book Value Per Share | 34.32 X | |||
| Cash Flow From Operations | 1.48 B | |||
| Short Ratio | 4.55 X | |||
| Earnings Per Share | 0.82 X | |||
| Price To Earnings To Growth | 0.37 X | |||
| Target Price | 54.95 | |||
| Number Of Employees | 100 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 24.14 B | |||
| Total Asset | 43.76 B | |||
| Retained Earnings | 2.95 B | |||
| Working Capital | 2.72 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 43.76 B | |||
| Last Dividend Paid | 1.04 |
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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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.