Market Price

45.68 

-1.20 -2.6%

as of Jan 15 '21

52 Week Range:

21.50 47.77


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

WestRock Company manufactures and sells paper and packaging solutions in North America, South America, Europe, Asia, and Australia. The company operates through Corrugated Packaging and Consumer Packaging segments. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and preprinted linerboards for sale to consumer and industrial products manufacturers, and corrugated box manufacturers. It also provides structural and graphic design, engineering services and custom, and automated packaging machines; offers a machinery solution that creates pouches to replace single-use plastics, including bubble mailers; distributes corrugated packaging materials and other specialty packaging products, including stretch films, void fills, carton sealing tapes, and other specialty tapes; operates recycling facilities that collect, sort, grade, and bale recovered paper; and provides lithographic laminated packaging products, as well as contract packing services. The Consumer Packaging segment manufactures and sells folding cartons that are used to package food, paper, beverages, dairy products, tobacco, confectionery, health and beauty, other household consumer, and commercial and industrial products; and express mail packages for the overnight courier industry. It also offers inserts and labels, as well as rigid packaging and other printed packaging products, such as transaction cards, brochures, product literature, marketing materials, and grower tags and plant stakes for the horticultural market; and secondary packages and paperboard packaging for over-the-counter and prescription drugs. In addition, this segment manufactures and sells solid fiber and corrugated partitions, and die-cut paperboard components principally to glass container manufacturers, producers of beer, food, wine, spirits, cosmetics and pharmaceuticals, and the automotive industry. WestRock Company is based in Atlanta, Georgia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Equity (BVPS) 13.00
23.92
25.01
27.39
32.27
17.73
39.49
39.88
44.95
45.88
44.98
growth rate 84.0% 4.6% 9.5% 17.8% -45.1% 122.7% 1.0% 12.7% 2.1% -2.0%
Earnings BIT 955.80
1,069.50
1,175.50
1,083.20
1,590.50
1,527.30
1,275.20
growth rate 11.9% 9.9% -7.9% 46.8% -4.0% -16.5%
Avg.PE 17.00
17.23
12.04
35.72
6.53
12.00
10.89
growth rate 1.4% -30.1% 196.7% -81.7% 83.8% -9.3%
ROA 7.78
2.09
2.34
6.79
4.41
2.79
-1.64
2.94
7.56
3.11
-2.34
growth rate -73.1% 12.0% 190.2% -35.1% -36.7% -100.0% 100.0% 157.1% -58.9% -100.0%
ROE 25.23
6.44
7.35
18.84
11.13
6.35
-3.71
7.06
17.48
7.46
-6.20
growth rate -74.5% 14.1% 156.3% -40.9% -43.0% -100.0% 100.0% 147.6% -57.3% -100.0%
ROIC 13.35
4.50
4.79
11.89
7.45
4.79
-1.65
5.43
12.19
6.01
-1.93
growth rate -66.3% 6.4% 148.2% -37.3% -35.7% -100.0% 100.0% 124.5% -50.7% -100.0%
Cur. Ratio 1.12
1.69
1.55
1.94
1.79
1.92
1.79
1.49
1.44
1.45
1.69
growth rate 50.9% -8.3% 25.2% -7.7% 7.3% -6.8% -16.8% -3.4% 0.7% 16.6%
Quick Ratio 0.55
0.87
0.79
0.94
0.85
0.89
0.89
0.73
0.79
0.68
0.82
growth rate 58.2% -9.2% 19.0% -9.6% 4.7% 0.0% -18.0% 8.2% -13.9% 20.6%
Leverage 2.88
3.13
3.13
2.48
2.56
2.18
2.36
2.43
2.21
2.58
2.71
growth rate 8.7% 0.0% -20.8% 3.2% -14.8% 8.3% 3.0% -9.1% 16.7% 5.0%
Balance Sheet Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Acct.Receivable 1,118.70
1,575.40
1,592.20
1,886.80
2,010.70
2,381.20
2,328.50
growth rate 40.8% 1.1% 18.5% 6.6% 18.4% -2.2%
Acct.Payable 812.80
1,231.40
1,054.40
1,492.10
1,716.80
1,831.80
1,674.20
growth rate 51.5% -14.4% 41.5% 15.1% 6.7% -8.6%
Cur.Assets 2,432.50
4,176.00
3,912.60
4,490.90
4,785.10
4,974.30
4,944.70
growth rate 71.7% -6.3% 14.8% 6.6% 4.0% -0.6%
Total Assets 11,039.70
25,372.40
23,038.20
25,089.00
25,360.50
30,156.70
28,779.70
growth rate 129.8% -9.2% 8.9% 1.1% 18.9% -4.6%
Cash 32.60
207.80
340.90
298.10
636.80
151.60
251.10
growth rate 537.4% 64.1% -12.6% 113.6% -76.2% 65.6%
Inventory 1,029.20
1,761.00
1,638.20
1,797.30
1,829.60
2,107.50
2,023.40
growth rate 71.1% -7.0% 9.7% 1.8% 15.2% -4.0%
Cur.Liabilities 1,360.50
2,178.80
2,183.00
3,009.80
3,333.30
3,435.10
2,928.90
growth rate 60.2% 0.2% 37.9% 10.8% 3.1% -14.7%
Liabilities 6,718.60
13,574.30
13,194.50
14,698.20
13,873.90
18,470.60
18,130.90
growth rate 102.0% -2.8% 11.4% -5.6% 33.1% -1.8%
LT Debt 2,852.10
5,558.20
5,496.30
5,774.70
5,674.50
9,316.50
8,941.90
growth rate 94.9% -1.1% 5.1% -1.7% 64.2% -4.0%
Equity 4,306.80
11,651.80
9,728.80
10,342.50
11,469.40
11,669.90
10,630.60
growth rate 170.5% -16.5% 6.3% 10.9% 1.8% -8.9%
Common Shares 78.00
101.00
144.00
146.00
146.00
173.00
257.00
255.00
260.00
259.00
259.00
growth rate 29.5% 42.6% 1.4% 0.0% 18.5% 48.6% -0.8% 2.0% -0.4% 0.0%
Cash Flow Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Capital Expenditures 534.20
585.50
796.70
778.60
999.90
1,369.10
978.10
growth rate 9.6% 36.1% -2.3% 28.4% 36.9% -28.6%
Cash Dividends 101.10
195.78
380.70
403.20
440.90
467.90
344.50
growth rate 93.7% 94.5% 5.9% 9.4% 6.1% -26.4%
Cash From OA 1,151.80
1,203.60
1,688.40
1,463.80
1,931.20
2,310.20
2,070.70
growth rate 4.5% 40.3% -13.3% 31.9% 19.6% -10.4%
FCF per Share 3.47
2.59
1.55
2.81
3.74
4.91
3.27
4.19
4.22
5.30
3.84
growth rate -25.4% -40.2% 81.3% 33.1% 31.3% -33.4% 28.1% 0.7% 25.6% -27.6%
Sale Purchase of Stock 11.80
11.80
11.80
35.80
growth rate 0.0% 0.0% 203.4%
FCF 271.00
262.00
187.00
592.00
618.00
618.00
892.00
1,122.00
1,421.00
941.00
1,092.00
growth rate -3.3% -28.6% 216.6% 4.4% 0.0% 44.3% 25.8% 26.7% -33.8% 16.1%
Income Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Sales 9,895.10
11,124.80
14,171.80
14,859.70
16,285.10
18,289.00
17,578.80
growth rate 12.4% 27.4% 4.9% 9.6% 12.3% -3.9%
Op.Income 955.80
1,069.50
1,175.50
1,083.20
1,590.50
1,527.30
1,275.20
growth rate 11.9% 9.9% -7.9% 46.8% -4.0% -16.5%
IBT 770.30
734.20
244.60
857.60
1,034.80
1,144.70
-522.60
growth rate -4.7% -66.7% 250.6% 20.7% 10.6% -100.0%
Net Income 479.70
507.10
-396.30
708.20
1,906.10
862.90
-690.90
growth rate 5.7% -100.0% 100.0% 169.2% -54.7% -100.0%
EPS 2.85
1.39
1.72
4.98
3.29
2.93
-1.56
2.77
7.34
3.33
-2.67
growth rate -51.2% 23.7% 189.5% -33.9% -10.9% -100.0% 100.0% 165.0% -54.6% -100.0%
Gross Profit 1,933.60
2,203.00
2,766.70
2,718.20
3,362.00
3,581.50
3,196.80
growth rate 13.9% 25.6% -1.8% 23.7% 6.5% -10.7%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 497.70
255.60
312.20
301.70
408.90
growth rate -48.6% 22.1% -3.4% 35.5%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 2,381.20
2,257.10
2,420.10
2,285.20
2,328.50
growth rate -5.2% 7.2% -5.6% 1.9%
Acct.Payable 1,831.80
1,781.00
1,696.40
1,513.50
1,674.20
growth rate -2.8% -4.8% -10.8% 10.6%
Cur.Assets 4,974.30
4,952.60
5,492.20
5,005.90
4,944.70
growth rate -0.4% 10.9% -8.9% -1.2%
Total Assets 30,156.70
30,936.80
30,960.30
30,277.60
28,779.70
growth rate 2.6% 0.1% -2.2% -5.0%
Cash 151.60
156.40
640.20
291.50
251.10
growth rate 3.2% 309.3% -54.5% -13.9%
Inventory 2,107.50
2,189.70
2,125.40
2,137.70
2,023.40
growth rate 3.9% -2.9% 0.6% -5.4%
Cur.Liabilities 3,435.10
3,446.80
3,139.80
2,786.90
2,928.90
growth rate 0.3% -8.9% -11.2% 5.1%
Liabilities 18,470.60
19,094.50
19,460.70
18,546.10
18,130.90
growth rate 3.4% 1.9% -4.7% -2.2%
LT Debt 9,322.90
9,375.20
10,153.10
9,571.80
8,941.90
growth rate 0.6% 8.3% -5.7% -6.6%
Equity 11,669.90
11,825.20
11,482.40
11,713.10
10,630.60
growth rate 1.3% -2.9% 2.0% -9.2%
Common Shares 2.60
2.60
2.60
2.60
2.60
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 392.30
374.80
241.40
244.00
117.90
growth rate -4.5% -35.6% 1.1% -51.7%
Cash Dividends 117.20
120.00
120.70
51.90
51.90
growth rate 2.4% 0.6% -57.0% 0.0%
Cash From OA 910.60
431.20
167.60
740.20
731.70
growth rate -52.7% -61.1% 341.7% -1.2%
Sale Purchase of Stock
growth rate
FCF 518.30
56.40
-73.80
496.20
613.80
growth rate -89.1% -100.0% 100.0% 23.7%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 4,651.60
4,423.70
4,447.30
4,236.30
4,471.50
growth rate -4.9% 0.5% -4.7% 5.6%
Op.Income 497.70
255.60
312.20
301.70
408.90
growth rate -48.6% 22.1% -3.4% 35.5%
IBT 401.70
186.00
206.70
199.20
-1,114.50
growth rate -53.7% 11.1% -3.6% -100.0%
Net Income 310.80
138.50
148.10
178.50
-1,156.00
growth rate -55.4% 6.9% 20.5% -100.0%
Gross Profit 1,008.70
756.40
804.80
765.80
873.00
growth rate -25.0% 6.4% -4.9% 14.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (11.53)

YOY Growth Grade:

E (26.56)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 10.89 -17.11 11.90
EPS / Growth -12.4% -2.67 17.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.8% 0.9% 0.9%
Future PE 1.64 8.20 8.20
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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