Smurfit Westrock Plc Stock Price To Earnings To Growth
SW Stock | 44.06 0.29 0.65% |
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.
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Smurfit WestRock plc Company Price To Earnings To Growth Analysis
Smurfit WestRock's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Smurfit WestRock Price To Earnings To Growth | 0.38 X |
Most of Smurfit WestRock's fundamental indicators, such as Price To Earnings To Growth, 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, Smurfit WestRock plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smurfit Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Smurfit WestRock is extremely important. It helps to project a fair market value of Smurfit Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Smurfit WestRock'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 Smurfit WestRock'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 Smurfit WestRock's interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Smurfit Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Smurfit WestRock plc has a Price To Earnings To Growth of 0.3778 times. This is 85.24% lower than that of the Containers & Packaging sector and 63.67% lower than that of the Materials industry. The price to earnings to growth for all United States stocks is 92.27% higher than that of the company.
Smurfit Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smurfit WestRock's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smurfit WestRock could also be used in its relative valuation, which is a method of valuing Smurfit WestRock by comparing valuation metrics of similar companies.Smurfit WestRock is currently under evaluation in price to earnings to growth category among its peers.
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 | 8.1B | 9.2B | 12.4B | 9.1B | 20.1B | 21.1B | |
Enterprise Value | 7.9B | 8.1B | 11.4B | 8.1B | 32.9B | 34.5B |
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 | 0.029 | ||||
Return On Asset | 0.0394 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 36.74 B | ||||
Shares Outstanding | 522.06 M | ||||
Shares Owned By Insiders | 0.40 % | ||||
Shares Owned By Institutions | 91.30 % | ||||
Number Of Shares Shorted | 18.2 M | ||||
Price To Book | 1.27 X | ||||
Price To Sales | 0.75 X | ||||
Revenue | 20.38 B | ||||
Gross Profit | 5.88 B | ||||
EBITDA | 2.46 B | ||||
Net Income | 319 M | ||||
Total Debt | 13.6 B | ||||
Book Value Per Share | 35.15 X | ||||
Cash Flow From Operations | 1.48 B | ||||
Short Ratio | 4.37 X | ||||
Earnings Per Share | 0.82 X | ||||
Price To Earnings To Growth | 0.38 X | ||||
Target Price | 55.6 | ||||
Number Of Employees | 100 K | ||||
Beta | 1.03 | ||||
Market Capitalization | 23.15 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 |
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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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.