Westlake Chemical Partners Stock Operating Margin
| WLKP Stock | USD 21.89 0.03 0.14% |
Westlake Chemical Partners fundamentals help investors to digest information that contributes to Westlake Chemical's financial success or failures. It also enables traders to predict the movement of Westlake Stock. The fundamental analysis module provides a way to measure Westlake Chemical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Westlake Chemical stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.30 | 0.35 |
Westlake | Operating Margin |
Westlake Chemical Partners Company Operating Margin Analysis
Westlake Chemical's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Westlake Chemical Operating Margin | 0.31 % |
Most of Westlake Chemical's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Westlake Chemical Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Westlake Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Westlake Chemical is extremely important. It helps to project a fair market value of Westlake Stock properly, considering its historical fundamentals such as Operating Margin. Since Westlake Chemical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Westlake Chemical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Westlake Chemical's interrelated accounts and indicators.
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Westlake Operating Margin Historical Pattern
Today, most investors in Westlake Chemical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Westlake Chemical's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Westlake Chemical operating margin as a starting point in their analysis.
Westlake Chemical Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Westlake Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Westlake Chemical Partners has an Operating Margin of 0.3122%. This is 121.38% lower than that of the Chemicals sector and 82.94% lower than that of the Materials industry. The operating margin for all United States stocks is 105.67% lower than that of the firm.
Westlake Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westlake Chemical's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Westlake Chemical could also be used in its relative valuation, which is a method of valuing Westlake Chemical by comparing valuation metrics of similar companies.Westlake Chemical is currently under evaluation in operating margin category among related companies.
Westlake Chemical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Westlake Chemical from analyzing Westlake Chemical's financial statements. These drivers represent accounts that assess Westlake Chemical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Westlake Chemical's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 778.0M | 911.2M | 839.1M | 945.6M | 851.1M | 616.9M | |
| Enterprise Value | 1.2B | 1.3B | 1.2B | 1.3B | 1.2B | 907.2M |
Westlake Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 35.23 M | ||||
| Shares Owned By Insiders | 44.80 % | ||||
| Shares Owned By Institutions | 34.29 % | ||||
| Number Of Shares Shorted | 102.59 K | ||||
| Price To Earning | 12.06 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 377.37 M | ||||
| EBITDA | 467.91 M | ||||
| Net Income | 54.28 M | ||||
| Cash And Equivalents | 18.37 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 399.67 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 3.28 X | ||||
| Book Value Per Share | 14.83 X | ||||
| Cash Flow From Operations | 452 M | ||||
| Short Ratio | 4.33 X | ||||
| Earnings Per Share | 1.54 X | ||||
| Price To Earnings To Growth | 0.23 X | ||||
| Target Price | 44.2 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 772.2 M | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | 130.58 M | ||||
| Working Capital | 169.87 M | ||||
| Current Asset | 225.29 M | ||||
| Current Liabilities | 57.69 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 7.60 % | ||||
| Net Asset | 1.32 B | ||||
| Last Dividend Paid | 1.89 |
About Westlake Chemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westlake Chemical Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westlake Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westlake Chemical Partners 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Westlake Chemical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Westlake Chemical's short interest history, or implied volatility extrapolated from Westlake Chemical options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Westlake Chemical is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Westlake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Westlake Chemical Partners Stock. Highlighted below are key reports to facilitate an investment decision about Westlake Chemical Partners Stock:Check out Westlake Chemical Piotroski F Score and Westlake Chemical Altman Z Score analysis. To learn how to invest in Westlake Stock, please use our How to Invest in Westlake Chemical guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Westlake Stock analysis
When running Westlake Chemical's price analysis, check to measure Westlake Chemical'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 Westlake Chemical is operating at the current time. Most of Westlake Chemical's value examination focuses on studying past and present price action to predict the probability of Westlake Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westlake Chemical's price. Additionally, you may evaluate how the addition of Westlake Chemical to your portfolios can decrease your overall portfolio volatility.
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Is Westlake Chemical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westlake Chemical. If investors know Westlake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westlake Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 1.886 | Earnings Share 1.54 | Revenue Per Share 33.806 | Quarterly Revenue Growth (0.19) |
The market value of Westlake Chemical is measured differently than its book value, which is the value of Westlake that is recorded on the company's balance sheet. Investors also form their own opinion of Westlake Chemical's value that differs from its market value or its book value, called intrinsic value, which is Westlake Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westlake Chemical's market value can be influenced by many factors that don't directly affect Westlake Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westlake Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westlake Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westlake Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.