ScoreWhy is Westrock Coffee Co. ?
1
Poor Management Efficiency with a low ROCE of 1.82%
- The company has been able to generate a Return on Capital Employed (avg) of 1.82% signifying low profitability per unit of total capital (equity and debt)
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- INTEREST(HY) At USD 25.72 MM has Grown at 71.09%
- RAW MATERIAL COST(Y) Grown by 122.06% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 181.85 %
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -48.34%, its profits have fallen by -34.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.34% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Westrock Coffee Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Westrock Coffee Co.
-46.72%
-0.92
63.77%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.70%
EBIT Growth (5y)
-570.04%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
7.55
Net Debt to Equity (avg)
1.28
Sales to Capital Employed (avg)
1.24
Tax Ratio
0.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
43.57%
ROCE (avg)
1.82%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.85
EV to EBIT
-17.27
EV to EBITDA
-45.67
EV to Capital Employed
1.37
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.94%
ROE (Latest)
-21.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -26.62 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.06 times
NET SALES(Q)
Highest at USD 280.86 MM
-26What is not working for the Company
INTEREST(HY)
At USD 25.72 MM has Grown at 71.09%
RAW MATERIAL COST(Y)
Grown by 122.06% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 181.85 %
OPERATING PROFIT(Q)
Lowest at USD -45.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -16.25 %
PRE-TAX PROFIT(Q)
Lowest at USD -58.96 MM
NET PROFIT(Q)
Lowest at USD -55.08 MM
Here's what is working for Westrock Coffee Co.
Operating Cash Flow
Highest at USD -26.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 280.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 280.86 MM has Grown at 28.83%
over average net sales of the previous four periods of USD 218.01 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 10.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 15.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 15.02 MM has Grown at 27.74%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Westrock Coffee Co.
Pre-Tax Profit
At USD -58.96 MM has Fallen at -218.89%
over average net sales of the previous four periods of USD -18.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -55.08 MM has Fallen at -198.41%
over average net sales of the previous four periods of USD -18.46 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 25.72 MM has Grown at 71.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -45.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -16.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -58.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -55.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 181.85 %
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
Raw Material Cost
Grown by 122.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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