ScoreWhy is Westlake Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate -9.65% of over the last 5 years
2
With a fall in PBT of -174.52%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 966 MM
- PRE-TAX PROFIT(Q) At USD -10 MM has Fallen at -105.23%
- NET PROFIT(Q) At USD -26 MM has Fallen at -123.36%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.95%, its profits have fallen by -39.5%
4
Below par performance in long term as well as near term
- Along with generating -37.95% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Westlake Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Westlake Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Westlake Corp.
-18.42%
-1.10
45.54%
S&P 500
16.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.28%
EBIT Growth (5y)
-185.38%
EBIT to Interest (avg)
9.67
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.80
Tax Ratio
36.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.64%
ROCE (avg)
13.73%
ROE (avg)
13.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.74
EV to EBIT
-85.72
EV to EBITDA
18.70
EV to Capital Employed
1.56
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
176.92%
ROCE (Latest)
-1.82%
ROE (Latest)
-1.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 5.95
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 26.29%
RAW MATERIAL COST(Y)
Fallen by -168.31% (YoY
NET SALES(Q)
Highest at USD 3,271 MM
OPERATING PROFIT(Q)
Highest at USD 653 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.96 %
PRE-TAX PROFIT(Q)
Highest at USD 341 MM
NET PROFIT(Q)
Highest at USD 261.41 MM
EPS(Q)
Highest at USD 2.02
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 631 MM
INTEREST(HY)
At USD 111 MM has Grown at 40.51%
OPERATING PROFIT MARGIN(Q)
Lowest at 0 %
RAW MATERIAL COST(Y)
Grown by 114.95% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 46.47 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.93 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.95 times
OPERATING PROFIT(Q)
Lowest at USD 0 MM
Here's what is working for Westlake Corp.
Pre-Tax Profit
At USD 341 MM has Grown at 463.73%
over average net sales of the previous four periods of USD -93.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 261.41 MM has Grown at 516.58%
over average net sales of the previous four periods of USD -62.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 0 MM has Grown at 100%
over average net sales of the previous four periods of USD -93.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 5.95 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 3,271 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 3,271 MM has Grown at 19.21%
over average net sales of the previous four periods of USD 2,744 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 653 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 341 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 261.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 26.29%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -168.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Westlake Corp.
Operating Cash Flow
Lowest at USD 631 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 0 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
At USD 111 MM has Grown at 40.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Debt-Equity Ratio
Highest at 46.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 5.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 114.95% (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 0.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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