WESTROCK COFFEE CO (WEST)
US96145W1036 - Common Stock
Taking everything into account, WEST scores 1 out of 10 in our fundamental rating. WEST was compared to 90 industry peers in the Food Products industry. WEST may be in some trouble as it scores bad on both profitability and health. WEST has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
WEST had negative earnings in the past year.
In the past year WEST has reported a negative cash flow from operations.
1.2 Ratios
The Return On Assets of WEST (-4.07%) is worse than 76.19% of its industry peers.
The Return On Equity of WEST (-10.18%) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.07% | ||
| ROE | -10.18% | ||
| ROIC | N/A |
ROA(3y)-3.91%
ROA(5y)N/A
ROE(3y)-11.28%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WEST's Gross Margin of 16.27% is on the low side compared to the rest of the industry. WEST is outperformed by 64.29% of its industry peers.
WEST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
WEST does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WEST has more shares outstanding
Compared to 1 year ago, WEST has a worse debt to assets ratio.
2.2 Solvency
WEST has an Altman-Z score of 1.29. This is a bad value and indicates that WEST is not financially healthy and even has some risk of bankruptcy.
WEST has a Altman-Z score of 1.29. This is in the lower half of the industry: WEST underperforms 73.81% of its industry peers.
WEST has a Debt/Equity ratio of 0.89. This is a neutral value indicating WEST is somewhat dependend on debt financing.
WEST has a Debt to Equity ratio of 0.89. This is in the lower half of the industry: WEST underperforms 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACCN/A
WACC8.87%
2.3 Liquidity
WEST has a Current Ratio of 1.31. This is a normal value and indicates that WEST is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of WEST (1.31) is worse than 60.71% of its industry peers.
WEST has a Quick Ratio of 1.31. This is a bad value and indicates that WEST is not financially healthy enough and could expect problems in meeting its short term obligations.
WEST's Quick ratio of 0.68 is on the low side compared to the rest of the industry. WEST is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for WEST have decreased strongly by -22.86% in the last year.
The Revenue has decreased by -0.36% in the past year.
EPS 1Y (TTM)-22.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-206.67%
Revenue 1Y (TTM)-0.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.57%
3.2 Future
Based on estimates for the next years, WEST will show a very strong growth in Earnings Per Share. The EPS will grow by 29.40% on average per year.
Based on estimates for the next years, WEST will show a quite strong growth in Revenue. The Revenue will grow by 10.28% on average per year.
EPS Next Y-55.43%
EPS Next 2Y29.65%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue Next Year-3.15%
Revenue Next 2Y7.59%
Revenue Next 3Y10.28%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
WEST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year WEST is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WEST is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 35.8 |
4.3 Compensation for Growth
A more expensive valuation may be justified as WEST's earnings are expected to grow with 29.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.65%
EPS Next 3Y29.4%
5. Dividend
5.1 Amount
No dividends for WEST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WESTROCK COFFEE CO
NASDAQ:WEST (1/3/2025, 8:10:18 PM)
After market: 6.59 0 (0%)6.59
+0.24 (+3.78%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners31.34%
Inst Owner Change25.05%
Ins Owners5.06%
Ins Owner Change-0.71%
Market Cap620.71M
Analysts83.64
Price Target11.48 (74.2%)
Short Float %15.87%
Short Ratio16.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3070.57%
Min EPS beat(2)-6671.48%
Max EPS beat(2)530.34%
EPS beat(4)1
Avg EPS beat(4)-2146.95%
Min EPS beat(4)-6671.48%
Max EPS beat(4)530.34%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.65%
Min Revenue beat(2)-8.54%
Max Revenue beat(2)-6.76%
Revenue beat(4)0
Avg Revenue beat(4)-7.83%
Min Revenue beat(4)-8.54%
Max Revenue beat(4)-6.76%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.32%
PT rev (3m)-11.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-250.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.6 | ||
| P/tB | 4.17 | ||
| EV/EBITDA | 35.8 |
EPS(TTM)-0.86
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-2.43
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS11.36
BVpS4.12
TBVpS1.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.07% | ||
| ROE | -10.18% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.27% | ||
| FCFM | N/A |
ROA(3y)-3.91%
ROA(5y)N/A
ROE(3y)-11.28%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 15.65 | ||
| Cap/Depr | 619.86% | ||
| Cap/Sales | 15.4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 1.29 |
F-Score2
WACC8.87%
ROIC/WACCN/A
Cap/Depr(3y)327.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-206.67%
EPS Next Y-55.43%
EPS Next 2Y29.65%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.57%
Revenue Next Year-3.15%
Revenue Next 2Y7.59%
Revenue Next 3Y10.28%
Revenue Next 5YN/A
EBIT growth 1Y-133.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1143.29%
EBIT Next 3Y219.97%
EBIT Next 5YN/A
FCF growth 1Y-90.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.13%
OCF growth 3YN/A
OCF growth 5YN/A