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Westrock Coffee Co.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: US96145W1036
USD
8.08
-0.09 (-1.1%)

Sep 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sovos Brands, Inc.
Dutch Bros, Inc.
Freshpet, Inc.
Sensient Technologies Corp.
John B. Sanfilippo & Son, Inc.
Nomad Foods Ltd.
J&J Snack Foods Corp.
Westrock Coffee Co.
TreeHouse Foods, Inc.
Tootsie Roll Industries, Inc.
UTZ Brands, Inc.

Why 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 -53.86 times
2
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 61.78%, its profits have fallen by -35.2%
3
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -0.84% over the previous quarter and currently hold 7.53% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
60.96%
-0.28
70.33%
S&P 500
15.76%
1.22
13.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
58.72%
ROCE (avg)
1.82%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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
NA
Dividend Yield
NA
ROCE (Latest)
-9.01%
ROE (Latest)
-33.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 24.96 MM

NET SALES(9M)

At USD 953.95 MM has Grown at 31.83%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.36 times

DEBTORS TURNOVER RATIO(HY)

Highest at 16.12 times

RAW MATERIAL COST(Y)

Fallen by -376.99% (YoY

PRE-TAX PROFIT(Q)

At USD -7.52 MM has Grown at 63.89%

NET PROFIT(Q)

At USD -6.96 MM has Grown at 62.13%

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 216.91 %

Here's what is working for Westrock Coffee Co.

Operating Cash Flow
Highest at USD 24.96 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio
Highest at 6.36 times and Grown
In each half year 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 16.12 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
At USD 953.95 MM has Grown at 31.83%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
At USD -7.52 MM has Grown at 63.89%
over average net sales of the previous four periods of USD -20.83 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -6.96 MM has Grown at 62.13%
over average net sales of the previous four periods of USD -18.37 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost
Fallen by -376.99% (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

Depreciation
Highest at USD 17.1 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 216.91 % 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

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