Market cap
$13,304 Mln
Revenue (TTM)
$19,456 Mln
P/E Ratio
42.6
P/B Ratio
1.3
Div. Yield
2.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.31 | -10.44 | -7.89 | 3.50 | 2.35 |
| EBIT | 13.92 | -32.38 | -24.63 | -2.87 | -7.15 |
| Net Profit | 166.06 | 100.38 | 110.00 | 29.01 | -18.61 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-23 | Sep-22 |
| EBIT-Margin
| 7.34 | 7.52 | 5.75 | 5.99 | 9.21 |
| Net Margin
| 4.45 | 2.43 | 1.57 | -- | 4.43 |
| Return on equity
| 0.12 | 0.33 | 3.02 | -15.35 | 8.19 |
| Return on Capital
| 0.11 | 0.28 | -- | -8.71 | 4.84 |
| Return on Assets
| 0.09 | 0.21 | 0.94 | -5.91 | 3.28 |
| Debt to Equity (x)
| -- | -- | 0.77 | 0.85 | 0.68 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
--
|
-8.71
|
4.84
|
4.20
|
-3.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.02
Lower than Peers by 3.77
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
3.02
|
-15.35
|
8.19
|
7.52
|
-6.15
|
|
Peer Median
|
6.79
|
--
|
--
|
--
|
--
|
ROA
0.94
Lower than Peers by 0.52
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
0.94
|
-5.91
|
3.28
|
2.89
|
-2.33
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
EBIT Margin
5.75
Higher than Peers by 1.87
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
5.75
|
5.99
|
9.21
|
6.83
|
7.41
|
|
Peer Median
|
3.88
|
--
|
--
|
--
|
--
|
Net Margin
1.57
Lower than Peers by 1.16
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
1.57
|
-8.12
|
4.43
|
4.46
|
-3.90
|
|
Peer Median
|
2.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-7.89
Lower than Peers by 10.02
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
-7.89
|
-0.04
|
0.13
|
0.07
|
-0.04
|
|
Peer Median
|
2.13
|
--
|
--
|
--
|
--
|
EBIT Growth
-24.63
Lower than Peers by 16.66
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
-24.63
|
-37.85
|
52.73
|
-1.60
|
-12.87
|
|
Peer Median
|
-7.97
|
--
|
--
|
--
|
--
|
Net Profit Growth
110.00
Higher than Peers by 113.90
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
110.00
|
-274.57
|
12.68
|
222.18
|
-179.51
|
|
Peer Median
|
-3.90
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.77
Higher than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
0.77
|
0.85
|
0.68
|
0.70
|
0.89
|
|
Peer Median
|
0.74
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.15
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
0.15
|
0.05
|
0.02
|
0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.34
Lower than Peers by 0.10
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
1.34
|
1.42
|
1.53
|
1.55
|
1.69
|
|
Peer Median
|
1.44
|
--
|
--
|
--
|
--
|
Quick Ratio
0.85
Lower than Peers by 0.15
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
0.85
|
0.95
|
0.94
|
0.96
|
1.00
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
Interest Coverage
1.72
Higher than Peers by 0.31
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
1.72
|
2.91
|
6.14
|
3.44
|
3.31
|
|
Peer Median
|
1.41
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.49
Lower than Peers by 0.01
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
14.49
|
12.76
|
12.63
|
13.80
|
12.19
|
|
Peer Median
|
14.50
|
--
|
--
|
--
|
--
|
Asset Turnover
0.60
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
0.60
|
0.73
|
0.74
|
0.65
|
0.60
|
|
Peer Median
|
0.56
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
--
|
47.44
|
45.28
|
46.08
|
45.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
--
|
50.76
|
47.58
|
50.04
|
52.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
--
|
47.78
|
46.36
|
45.29
|
44.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
--
|
50.42
|
46.50
|
50.83
|
52.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
42.57
Higher than Peers by 11.72
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
42.57
|
--
|
--
|
--
|
--
|
|
Peer Median
|
30.85
|
--
|
--
|
--
|
--
|
Price / Book Value
1.32
Lower than Peers by 0.09
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
1.32
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.41
|
--
|
--
|
--
|
--
|
Dividend Yield
2.35
Lower than Peers by 0.72
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
2.35
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.07
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.93
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
8.93
|
2.98
|
2.18
|
2.67
|
3.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
13,304
Higher than Peers by 12,885
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
|---|---|---|---|---|---|
|
Westrock (WRK)
|
13,304
|
--
|
--
|
--
|
--
|
|
Peer Median
|
419
|
--
|
--
|
--
|
--
|