Westlake (WLK) Fundamental Analysis: Revenue, Earnings & Valuation

5.98 / 10

Netural

Fundamental analysis scores 5.98/10, rating Neutral. Strengths include high Profit‑MV, solid equity multiplier, strong current ratio and favorable long‑term debt‑to‑working‑capital. Weaknesses are negative cash‑flow growth and a high cost‑of‑sales ratio, tempering the overall balance.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-64.52

Score0/3

Weight-1.57%

1M Return-0.52%

Equity multiplier

Value2.27

Score2/3

Weight15.04%

1M Return3.99%

Profit-MV

Value0.68

Score3/3

Weight29.45%

1M Return7.12%

Net income-Revenue

Value-0.04

Score2/3

Weight14.08%

1M Return3.54%

Net cash flow from operating activities (YoY growth rate %)

Value-64.61

Score0/3

Weight-0.62%

1M Return-0.21%

Cash-UP

Value0.07

Score1/3

Weight-1.08%

1M Return-0.35%

Long-term debt to working capital ratio (%)

Value2.29

Score3/3

Weight23.90%

1M Return6.17%

Cost of sales ratio (%)

Value92.72

Score0/3

Weight-2.22%

1M Return-0.71%

Equity multiplier (DuPont analysis %)

Value2.11

Score2/3

Weight11.63%

1M Return3.12%

Current ratio

Value2.24

Score2/3

Weight11.39%

1M Return3.07%

Is WLK undervalued or overvalued?

WLK scores 5.98/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.83% ROE, -13.17% net margin, -9.68 P/E ratio, 1.57 P/B ratio, and -351.07% earnings growth, these metrics solidify its Netural investment rating.