Ratings Smurfit Westrock Plc

Equities

SW

IE00028FXN24

Market Closed - Nyse Other stock markets 01:30:02 17/07/2024 am IST			5-day change	1st Jan Change
49.26 ^USD	+0.86%		+9.88%	+18.64%

08/07	Smurfit Westrock Debuts on London Bourse as Smurfit Kappa, WestRock Merger Closes	MT
08/07	Smurfit WestRock CFO: Consumer demand coming 'along nicely'	RE

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company sustains low margins.
The company is in debt and has limited leeway for investment
With a 2024 P/E ratio at 0 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Paper Packaging

	1st Jan change	Capi.	ESG Refinitiv
SMURFIT WESTROCK PLC	+18.64%	13.3B	B+
PACKAGING CORPORATION OF AMERICA	+17.23%	16.56B	B+
INTERNATIONAL PAPER COMPANY	+25.89%	15.33B	C
STORA ENSO OYJ	+0.52%	10.72B	B-
MONDI PLC	-5.54%	9B	A
GRAPHIC PACKAGING HOLDING COMPANY	+13.35%	8.39B	B
DS SMITH PLC	+42.53%	7.58B	B+
SIG GROUP AG	-11.42%	7.29B	A
SONOCO PRODUCTS COMPANY	-8.20%	4.97B	B
KLABIN S.A.	+6.26%	4.75B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders