June 30, 2025 a 07:43 pm
SW: Fundamental Ratio Analysis - Smurfit Westrock Plc
Smurfit Westrock Plc, operating globally, is a key player in the paper-based packaging industry, servicing a diverse range of markets including food and beverage, e-commerce, and retail. The company's strategic focus on innovation and sustainability positions it well for growth, though it faces challenges from market volatility and raw material costs.
Fundamental Rating
The Smurfit Westrock Plc displays solid fundamentals with a notable strength in its discounted cash flow analysis, indicative of value. However, areas like return on equity and price-to-earnings may require attention for improved investor confidence.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 2 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 4 |
Historical Rating
Comparing current and past data shows stable performance, though improvement areas can optimize future outcomes.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 3 | 5 | 2 | 3 | 2 | 1 | 4 |
| Previous | 0 | 5 | 2 | 3 | 2 | 1 | 4 |
Analyst Price Targets
Analyst predictions suggest stable price movements with a consensus sustained at current value levels, displaying strong market confidence.
| High | Low | Median | Consensus |
|---|---|---|---|
| 57 | 57 | 57 | 57 |
Price trend analysis for SW, showing stable pricing outlook.
Analyst Sentiment
The analyst consensus leans towards a positive outlook with a majority advocating to buy, reflecting confidence in Smurfit Westrock Plc’s strategic direction.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Smurfit Westrock Plc stands robust in its sector with substantial strengths in cash flow and market trust. While some financial ratios indicate potential vulnerabilities, the overall picture remains optimistic. Strategic improvements in efficiency and cost management could further solidify its market position. Given its stable price targets and positive analyst sentiment, SW is a compelling option for investors. However, potential risks related to market volatility and input costs should be closely monitored.