Westrock Coffee Co. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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J&J Snack Foods Corp.

Westrock Coffee Co.

TreeHouse Foods, Inc.

Why is Westrock Coffee Co. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -53.86 times

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 43.11%, its profits have fallen by -35.2%

Real-Time Research Report

Verdict Report

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 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.

43.11%

-0.16

69.74%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.74%

EBIT Growth (5y)

-239.55%

EBIT to Interest (avg)

-0.07

Debt to EBITDA (avg)

7.55

Net Debt to Equity (avg)

1.28

Sales to Capital Employed (avg)

1.20

Tax Ratio

0.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

58.72%

ROCE (avg)

1.82%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.39

EV to EBIT

-12.74

EV to EBITDA

-85.23

EV to Capital Employed

1.15

EV to Sales

0.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.01%

ROE (Latest)

-33.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -8.65 MM

NET SALES(HY)

At USD 648.3 MM has Grown at 46.42%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.32 times

DEBTORS TURNOVER RATIO(HY)

Highest at 15.41 times

PRE-TAX PROFIT(Q)

At USD -12 MM has Grown at 51.28%

NET PROFIT(Q)

At USD -10.65 MM has Grown at 53.61%

EPS(Q)

Highest at USD -0.09

-5What is not working for the Company

INTEREST(9M)

At USD 43.56 MM has Grown at 38.61%

DEBT-EQUITY RATIO (HY)

Highest at 213.69 %

RAW MATERIAL COST(Y)

Grown by 31.66% (YoY

Here's what is working for Westrock Coffee Co.

Net Sales

At USD 648.3 MM has Grown at 46.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD -8.65 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD -12 MM has Grown at 51.28%

over average net sales of the previous four periods of USD -24.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -10.65 MM has Grown at 53.61%

over average net sales of the previous four periods of USD -22.96 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 6.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 15.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 16.56 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Westrock Coffee Co.

Debt-Equity Ratio

Highest at 213.69 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

At USD 43.56 MM has Grown at 38.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 31.66% (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