ScoreWhy is Westrock Coffee Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.82%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.55 times
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(HY) At USD -73.93 MM has Grown at -95.79%
- ROCE(HY) Lowest at -27.64%
- DEBT-EQUITY RATIO (HY) Highest at 193.09 %
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 -35.27%, its profits have fallen by -66.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.27% 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.
-37.1%
-1.04
56.12%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.74%
EBIT Growth (5y)
-285.72%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
7.55
Net Debt to Equity (avg)
1.28
Sales to Capital Employed (avg)
1.21
Tax Ratio
0.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
55.32%
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
1.54
EV to EBIT
-9.22
EV to EBITDA
-19.15
EV to Capital Employed
1.20
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.97%
ROE (Latest)
-38.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.33 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.77 times
NET SALES(Q)
Highest at USD 354.82 MM
-20What is not working for the Company
NET PROFIT(HY)
At USD -73.93 MM has Grown at -95.79%
ROCE(HY)
Lowest at -27.64%
DEBT-EQUITY RATIO
(HY)
Highest at 193.09 %
RAW MATERIAL COST(Y)
Grown by 27.18% (YoY
INTEREST(Q)
Highest at USD 14.02 MM
Here's what is working for Westrock Coffee Co.
Net Sales
At USD 354.82 MM has Grown at 50.27%
over average net sales of the previous four periods of USD 236.12 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 354.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 5.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Westrock Coffee Co.
Net Profit
At USD -73.93 MM has Grown at -95.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 193.09 % and Grown
In each half year 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
Interest
Highest at USD 14.02 MM
in the last five periods and Increased by 6.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 27.18% (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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