WEST
Westrock Coffee·NASDAQ
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0.04 / 10
Underperform
Westrock Coffee's fundamental score is rated underperform at 0.0/10. Key weaknesses include negative year-over-year growth in net profit (-22.0011) and diluted earnings per share (-12.6984), along with high leverage (asset-liability ratio 75.804% and equity ratio 78.044%). Although total assets turnover ratio (0.7452) and profit-momentum variables show moderate strength, they are insufficient to offset liquidity and profitability concerns, resulting in a challenging fundamental structure.
Analysis Checks(4/10)
Revenue-MV
Value1.60
Score1/3
Weight397.88%
1M Return-5.07%
Value1.60
Score1/3
Weight397.88%
1M Return-5.07%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value78.04
Score2/3
Weight-163.51%
1M Return1.24%
Value78.04
Score2/3
Weight-163.51%
1M Return1.24%
Net cash flow from operating activities (YoY growth rate %)
Value-247.64
Score0/3
Weight539.07%
1M Return-4.52%
Value-247.64
Score0/3
Weight539.07%
1M Return-4.52%
Diluted earnings per share (YoY growth rate %)
Value-12.70
Score3/3
Weight-957.75%
1M Return5.61%
Value-12.70
Score3/3
Weight-957.75%
1M Return5.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-22.00
Score1/3
Weight-197.46%
1M Return1.33%
Value-22.00
Score1/3
Weight-197.46%
1M Return1.33%
Asset-liability ratio (%)
Value75.80
Score1/3
Weight-54.32%
1M Return0.40%
Value75.80
Score1/3
Weight-54.32%
1M Return0.40%
Profit-MV
Value0.46
Score2/3
Weight-141.46%
1M Return2.90%
Value0.46
Score2/3
Weight-141.46%
1M Return2.90%
Cash-UP
Value-0.06
Score1/3
Weight867.23%
1M Return-10.73%
Value-0.06
Score1/3
Weight867.23%
1M Return-10.73%
Total assets turnover ratio
Value0.75
Score3/3
Weight-587.26%
1M Return3.63%
Value0.75
Score3/3
Weight-587.26%
1M Return3.63%
Cash-MV
Value-0.07
Score1/3
Weight397.58%
1M Return-4.76%
Value-0.07
Score1/3
Weight397.58%
1M Return-4.76%
Revenue-MV
Value1.60
Score1/3
Weight397.88%
1M Return-5.07%
Value1.60
Score1/3
Weight397.88%
1M Return-5.07%
Asset-liability ratio (%)
Value75.80
Score1/3
Weight-54.32%
1M Return0.40%
Value75.80
Score1/3
Weight-54.32%
1M Return0.40%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value78.04
Score2/3
Weight-163.51%
1M Return1.24%
Value78.04
Score2/3
Weight-163.51%
1M Return1.24%
Profit-MV
Value0.46
Score2/3
Weight-141.46%
1M Return2.90%
Value0.46
Score2/3
Weight-141.46%
1M Return2.90%
Net cash flow from operating activities (YoY growth rate %)
Value-247.64
Score0/3
Weight539.07%
1M Return-4.52%
Value-247.64
Score0/3
Weight539.07%
1M Return-4.52%
Cash-UP
Value-0.06
Score1/3
Weight867.23%
1M Return-10.73%
Value-0.06
Score1/3
Weight867.23%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value-12.70
Score3/3
Weight-957.75%
1M Return5.61%
Value-12.70
Score3/3
Weight-957.75%
1M Return5.61%
Total assets turnover ratio
Value0.75
Score3/3
Weight-587.26%
1M Return3.63%
Value0.75
Score3/3
Weight-587.26%
1M Return3.63%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-22.00
Score1/3
Weight-197.46%
1M Return1.33%
Value-22.00
Score1/3
Weight-197.46%
1M Return1.33%
Cash-MV
Value-0.07
Score1/3
Weight397.58%
1M Return-4.76%
Value-0.07
Score1/3
Weight397.58%
1M Return-4.76%
Is WEST fundamentally strong?
- WEST scores 0.04/10 on fundamentals and holds a Premium valuation at present. Backed by its -20.61% ROE, -8.58% net margin, -5.25 P/E ratio, 1.70 P/B ratio, and -11.49% earnings growth, these metrics solidify its Underperform investment rating.
