April 16, 2025 a 11:31 am
SW: Fundamental Ratio Analysis - Smurfit Westrock Plc
Smurfit Westrock Plc operates in the paper-based packaging industry, providing a wide range of products worldwide. Given its solid market position and broad product offering, the stock represents a stable investment in the consumer cyclical sector. However, investors should be cautious about market fluctuations and raw material costs that can impact margins.
Fundamental Rating
The company exhibits a moderately strong fundamental profile, with particular strengths in discounted cash flow valuations.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 2 | |
| Return on Assets | 3 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 3 |
Historical Rating
The historical analysis shows stable fundamental scores with no significant changes over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | 3 | 5 | 2 | 3 | 3 | 1 | 3 |
| Previous | 0 | 5 | 2 | 3 | 3 | 1 | 3 |
Analyst Price Targets
Analysts generally view the stock favorably, with a consensus price target reflecting potential for modest gains.
| High | Low | Median | Consensus |
|---|---|---|---|
| $58 | $57 | $57.5 | $57.5 |
Analyst Sentiment
Analysts recommend buying the stock, with strong institutional support.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Smurfit Westrock Plc maintains a stable position with consistent scores across fundamental metrics. The stock shows potential for moderate value appreciation according to analyst estimates. However, careful monitoring of the price-to-earnings ratio and market conditions remains necessary. The company's robust presence in the global packaging industry provides a solid growth opportunity amid varying economic cycles.