How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
26.20%
EBIT Growth (5y)
15.72%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
130.29%
Pledged Shares
0
Institutional Holding
90.97%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.13
EV to EBIT
15.00
EV to EBITDA
6.99
EV to Capital Employed
1.08
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.17%
ROE (Latest)
5.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET PROFIT(Q)
At USD 105.5 MM has Fallen at -40.83%
RAW MATERIAL COST(Y)
Grown by 21.22% (YoY
OPERATING PROFIT(Q)
Lowest at USD 1,035 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.42 %
PRE-TAX PROFIT(Q)
Lowest at USD 138 MM
Here's what is working for Smurfit WestRock Plc
Depreciation
Highest at USD 728 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Smurfit WestRock Plc
Pre-Tax Profit
At USD 138 MM has Fallen at -62.3%
over average net sales of the previous four periods of USD 366 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 105.5 MM has Fallen at -40.83%
over average net sales of the previous four periods of USD 178.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 1,035 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 13.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 138 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 21.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.35 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






