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ASX Value Picks Judo Capital Holdings And 2 More Stocks That May Be Trading At A Discount
Mon 29 Dec 25, 07:34 PM3 ASX Stocks That Could Be Trading Below Their Estimated Value
Sun 28 Dec 25, 07:34 PMIES Holdings Appoints Kelly C. Janzen to its Board of Directors
Tue 13 May 25, 12:00 PMPaper & forest products 2025 outlook and top stocks to own
Sat 28 Dec 24, 09:10 AMJefferies upgrades Packaging Corp of America on strong market position and outlook
Wed 18 Dec 24, 09:41 AMEndeavour Mining to Replace Smurfit Kappa in FTSE 100 Index
Wed 03 Jul 24, 06:17 PMMONDY vs. WRK: Which Stock Is the Better Value Option?
Fri 03 May 24, 03:40 PMWill Westrock Coffee Company (WEST) Report Negative Earnings Next Week? What You Should Know
Thu 02 May 24, 02:01 PMWestRock (WRK) Reports Q2 Earnings: What Key Metrics Have to Say
Thu 02 May 24, 01:30 PM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -1704.60000M | 1218.80M | 1085.90M | -522.60000M | 1144.70M |
| Minority interest | -4.80000M | -4.60000M | -4.20000M | 4.80M | 16.20M |
| Net income | -1649.00000M | 944.60M | 838.30M | -686.10000M | 862.90M |
| Selling general administrative | 2355.90M | 1932.60M | 1759.30M | 1624.40M | 1708.90M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3584.50M | 4020.70M | 3430.30M | 3197.20M | 3749.00M |
| Reconciled depreciation | 1535.80M | 1488.60M | 1460.00M | 1487.00M | 1511.20M |
| Ebit | 1216.20M | 1956.80M | 1281.20M | 1302.00M | 1494.40M |
| Ebitda | 2752.00M | 3445.60M | 2963.50M | 2789.00M | 3237.80M |
| Depreciation and amortization | 1535.80M | 1488.80M | 1682.30M | 1487.00M | 1743.40M |
| Non operating income net other | - | 53.40M | 42.10M | 23.80M | 7.40M |
| Operating income | -1511.50000M | 1956.80M | 1281.20M | 1302.00M | 1494.40M |
| Other operating expenses | 19081.40M | 19518.80M | 17432.20M | 16406.50M | 16649.10M |
| Interest expense | 417.90M | 318.80M | 372.30M | 393.50M | 431.30M |
| Tax provision | -60.40000M | 269.60M | 243.40M | 163.50M | 272.70M |
| Interest income | 414.50M | 245.90M | 331.40M | 377.70M | 421.20M |
| Net interest income | -417.90000M | -318.80000M | -372.30000M | -393.50000M | -431.30000M |
| Extraordinary items | - | - | - | - | -4.10000M |
| Non recurring | - | 26.00M | - | 1333.20M | 13.00M |
| Other items | - | - | - | - | - |
| Income tax expense | -60.40000M | 269.60M | 243.40M | 163.50M | 276.80M |
| Total revenue | 20310.00M | 21256.50M | 18746.10M | 17578.80M | 18289.00M |
| Total operating expenses | 2355.90M | 2283.00M | 2116.40M | 2024.90M | 2109.10M |
| Cost of revenue | 16725.50M | 17235.80M | 15315.80M | 14381.60M | 14540.00M |
| Total other income expense net | -2515.30000M | -738.00000M | -195.30000M | -1824.60000M | -349.70000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1644.20000M | 949.20M | 842.50M | -686.10000M | 867.90M |
| Net income applicable to common shares | -1649.00000M | 944.50M | 838.10M | -690.90000M | 862.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 27443.70M | 28405.50M | 29254.30M | 28779.70M | 30156.70M |
| Intangible assets | 2576.20M | 2920.60M | 3318.80M | 3667.20M | 4059.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1584.80M | 689.80M | 597.60M | 520.50M | 496.20M |
| Total liab | 17346.00M | 16980.30M | 17562.60M | 18130.90M | 18470.60M |
| Total stockholder equity | 10080.70M | 11402.00M | 11670.30M | 10630.60M | 11669.90M |
| Deferred long term liab | - | 121.80M | 2944.40M | 2916.90M | 124.30M |
| Other current liab | 1737.60M | -1323.40000M | 694.80M | 645.10M | 571.80M |
| Common stock | 2.60M | 2.50M | 2.70M | 2.60M | 2.60M |
| Capital stock | - | 2.50M | 2.70M | 2.60M | 2.60M |
| Retained earnings | 278.20M | 2214.40M | 1607.90M | 1031.60M | 1997.10M |
| Other liab | - | 5502.50M | 5893.20M | 5448.50M | 5533.20M |
| Good will | 4248.70M | 5895.20M | 5959.20M | 5962.20M | 7285.60M |
| Other assets | 2562.50M | 3522.90M | 3746.60M | 2338.50M | 2178.70M |
| Cash | 393.40M | 260.20M | 290.90M | 251.10M | 151.60M |
| Cash and equivalents | 393.40M | 260.20M | 290.90M | 251.10M | 151.60M |
| Total current liabilities | 4919.40M | 3902.80M | 3644.10M | 2928.90M | 3435.10M |
| Current deferred revenue | 524.90M | 2761.90M | 656.80M | 386.70M | 470.40M |
| Net debt | 8190.50M | 7527.00M | 7903.20M | 9179.50M | 9911.80M |
| Short term debt | 533.00M | 212.20M | 168.80M | 222.90M | 561.10M |
| Short long term debt | 533.00M | 212.20M | 168.80M | 222.90M | 561.10M |
| Short long term debt total | 8583.90M | 7787.20M | 8194.10M | 9430.60M | 10063.40M |
| Other stockholder equity | 10698.50M | 10639.40M | 11058.80M | 10916.30M | 10739.40M |
| Property plant equipment | 11063.20M | 10081.40M | 10570.10M | 10778.90M | 11189.50M |
| Total current assets | 6993.10M | 5985.40M | 5659.60M | 4944.70M | 4974.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 2586.20M | 2392.30M | 2139.00M | 324.80M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2591.90M | 2683.90M | 2586.90M | 2142.70M | 2193.20M |
| Long term debt | 8050.90M | 7575.00M | 8025.30M | 8941.90M | 9322.90M |
| Inventory | 2331.50M | 2317.10M | 2173.30M | 2023.40M | 2107.50M |
| Accounts payable | 2123.90M | 2252.10M | 2123.70M | 1674.20M | 1831.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 17.70M | 19.70M | 16.90M | 14.30M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -898.60000M | -1454.30000M | -999.10000M | -1319.90000M | -1069.20000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 2.50M | 2.70M | 2.60M | 2.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 2214.40M | 1607.90M | 1031.60M | 1997.10M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2562.50M | 761.00M | 3746.60M | 3426.70M | 2647.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 20450.60M | 22420.10M | 23594.70M | 23835.00M | 25182.40M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 8050.90M | 7575.00M | 8025.30M | 9207.70M | 9502.30M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -1507.20000M | -776.00000M | 29.50M | -1.30000M | -11.20000M |
| Change to liabilities | - | 79.50M | 430.30M | -15.60000M | -85.80000M |
| Total cashflows from investing activities | -1507.20000M | -776.00000M | -676.00000M | -921.50000M | -4579.60000M |
| Net borrowings | - | -452.70000M | -1241.30000M | -673.90000M | 2314.60M |
| Total cash from financing activities | -193.50000M | -1281.30000M | -1580.40000M | -1021.10000M | 1780.20M |
| Change to operating activities | - | -134.70000M | 173.20M | -104.00000M | -178.50000M |
| Net income | -1644.20000M | 949.20M | 842.50M | -686.10000M | 867.90M |
| Change in cash | 133.20M | -30.70000M | 39.80M | 99.50M | -485.20000M |
| Begin period cash flow | 260.20M | 290.90M | 251.10M | 151.60M | 636.80M |
| End period cash flow | 393.40M | 260.20M | 290.90M | 251.10M | 151.60M |
| Total cash from operating activities | 1827.90M | 2020.40M | 2279.90M | 2070.70M | 2310.20M |
| Issuance of capital stock | - | 5.00M | 18.20M | 22.20M | 18.30M |
| Depreciation | 3825.80M | 1488.60M | 1354.30M | 2767.70M | 1469.20M |
| Other cashflows from investing activities | -365.10000M | 65.40M | 45.20M | 57.90M | -3199.30000M |
| Dividends paid | -281.30000M | -259.50000M | -233.80000M | -344.50000M | 467.90M |
| Change to inventory | 107.80M | -336.20000M | -200.00000M | 21.80M | -110.50000M |
| Change to account receivables | 407.10M | -161.50000M | -428.90000M | 30.50M | 272.90M |
| Sale purchase of stock | 0.00000M | -600.00000M | -122.40000M | 1303.50M | -88.60000M |
| Other cashflows from financing activities | 2159.90M | 938.00M | 716.90M | -24.90000M | 7950.00M |
| Change to netincome | - | 97.20M | 6.30M | 1479.80M | 29.40M |
| Capital expenditures | 1142.10M | 862.60M | 815.50M | 978.10M | 1369.10M |
| Change receivables | - | -161.50000M | -428.90000M | 30.50M | 272.90M |
| Cash flows other operating | - | -56.00000M | -436.90000M | -246.70000M | -174.90000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -36.90000M | 23.50M | 128.10M | -489.20000M |
| Change in working capital | 129.90M | -536.00000M | -24.70000M | -165.70000M | -48.00000M |
| Stock based compensation | 64.20M | 95.80M | 224.70M | 130.30M | 64.20M |
| Other non cash items | -72.60000M | 121.00M | -78.60000M | -18.50000M | -80.20000M |
| Free cash flow | 685.80M | 1157.80M | 1464.40M | 1092.60M | 941.10M |
Sector: Consumer Cyclical Industry: Packaging & Containers
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WRK WestRock Co |
- -% | - | - | 17.18 | 0.53 | 1.09 | 0.95 | 52.42 |
| BALL Ball Corporation |
-0.37 0.59% | 62.02 | 24.03 | 16.31 | 1.25 | 2.55 | 1.55 | 11.30 |
| AVY Avery Dennison Corp |
-2.17 1.23% | 174.30 | 24.21 | 19.46 | 1.86 | 6.85 | 2.23 | 14.41 |
| AMCCF Amcor plc |
- -% | 42.55 | 20.36 | 14.71 | 1.15 | 3.98 | 1.63 | 11.71 |
| PKG Packaging Corp of America |
-1.48 0.66% | 221.32 | 18.79 | 20.33 | 1.86 | 3.75 | 2.13 | 10.38 |
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through four segments: Corrugated Packaging, Consumer Packaging, Global Paper, and Distribution. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and preprinted linerboards to consumer and industrial products manufacturers, and corrugated box manufacturers. It also provides structural and graphic design, engineering services and custom, and proprietary and standard automated packaging machines; turn-key installation, automation, line integration, and packaging solutions; machinery solution that creates pouches; and pack temporary displays, as well as lithographic laminated packaging products. The Consumer Packaging segment manufactures and sells folding cartons that are used to package food, paper, beverages, dairy products, confectionery, health and beauty, and other household consumer products, as well as 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; 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. The Global Paper segment manufactures containerboard, paperboard, and specialty grades primarily to corrugated packaging, folding carton, food service, liquid packaging, tobacco, and commercial print markets. The Distribution segment distributes corrugated packaging materials and other specialty packaging products, including stretch films, void fills, carton sealing tapes, and other specialty tapes; and provides contract packing services. The company is based in Atlanta, Georgia.
1000 Abernathy Road NE, Atlanta, GA, United States, 30328
| Name | Title | Year Born |
|---|---|---|
| Mr. David B. Sewell | CEO, Pres & Director | 1969 |
| Mr. Patrick M. Kivits | Pres of Corrugated Packaging | 1968 |
| Mr. Alexander W. Pease | Exec. VP & CFO | 1972 |
| Ms. Julia Ann McConnell | Sr. VP & Chief Accounting Officer | 1969 |
| Mr. Amir Kazmi | Chief Information & Digital Officer | NA |
| Mr. James Hunter Armstrong | VP of Investor Relations | NA |
| Mr. Robert Quartaro | Sr. VP of Investor Relations | NA |
| Ms. Denise Rene Perry Singleton | Exec. VP, Gen. Counsel & Sec. | 1962 |
| Ms. Donna Owens Cox | Chief Communications Officer | 1964 |
| Ms. Vicki L. Lostetter | Chief HR Officer | 1960 |
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