Westlake Chemical (WLKP) Fundamental Analysis: Revenue, Earnings & Valuation

4.07 / 10

Netural

Fundamental rating is neutral with a 4.1/10 score. Profit‑MV and Net‑income‑Revenue ratios are favorable, but cash‑up and operating cash‑flow YoY are sharply negative. Cost of sales is moderate, while long‑term debt to working capital is high, indicating guarded outlook.

Analysis Checks(4/10)

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

Value-42.18

Score1/3

Weight5.71%

1M Return1.96%

Equity multiplier

Value4.86

Score1/3

Weight6.48%

1M Return2.24%

Profit-MV

Value2.87

Score2/3

Weight14.50%

1M Return4.34%

Net income-Revenue

Value0.66

Score3/3

Weight28.75%

1M Return8.30%

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

Value-42.17

Score1/3

Weight4.69%

1M Return1.64%

Cash-UP

Value-0.06

Score1/3

Weight-0.86%

1M Return-0.35%

Long-term debt to working capital ratio (%)

Value4.37

Score2/3

Weight10.88%

1M Return3.56%

Cost of sales ratio (%)

Value70.19

Score3/3

Weight19.16%

1M Return6.54%

Equity multiplier (DuPont analysis %)

Value4.76

Score1/3

Weight6.79%

1M Return2.32%

Current ratio

Value2.80

Score1/3

Weight3.89%

1M Return1.37%

Is WLKP undervalued or overvalued?

WLKP scores 4.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.97% ROE, 25.59% net margin, 16.05 P/E ratio, 0.97 P/B ratio, and -22.03% earnings growth, these metrics solidify its Netural investment rating.