October 02, 2025 a 07:43 am
SW: Fundamental Ratio Analysis - Smurfit Westrock Plc
Smurfit Westrock Plc shows a strong presence in the packaging industry with a diversified product range. Though faced with challenges like fluctuating raw material costs, the company's global footprint supports its growth potential. Investors should consider current market conditions and industry trends.
Fundamental Rating
The fundamental data indicates stable performance with room for growth. Below are the company's scores across various financial metrics:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 2 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 3 |
Historical Rating
By examining the historical data, we can observe consistency in certain metrics, with an overall score that has improved recently.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-01 | 3 | 5 | 2 | 4 | 2 | 1 | 3 |
| N/A | 0 | 5 | 2 | 4 | 2 | 1 | 3 |
Analyst Price Targets
Analysts maintain a positive outlook on the stock, with price targets showing slight variability. Investors should weigh these targets against market conditions.
| High | Low | Median | Consensus |
|---|---|---|---|
| 60 | 57 | 58.5 | 58.5 |
Analyst Sentiment
Current analyst sentiment emphasizes buying opportunities with no strong sell indications, which could signal confidence in the company's strategic direction.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 6 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Smurfit Westrock Plc appears to be a robust investment within its sector, driven by a diverse product offering and a strategic global presence. The stable scores in fundamental analysis and positive analyst sentiment offer confidence to investors. However, attention must be given to economic factors and raw material price fluctuations which can affect its profitability. Overall, Smurfit Westrock Plc presents moderate risk but with potential for future growth.