SW
Smurfit WestRock·NYSE
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7.20 / 10
Outperform
Fundamental evaluation is favorable (7.2/10) with Asset-MV at -0.5007 (Group 4, score 3/3) and Revenue-MV at 1.3914 (Group 4, score 2/3), indicating robust asset base and sales growth. However, Net income-Revenue of -1.1097 (Quartile 2, score 1) raises caution. Year-over-Year metrics show Total Operating Revenue up 73.9057% and Net cash flow from operating activities up 212.963%, both in Group 4, underscoring healthy cash generation. Overall, the company’s fundamentals are strong but not without weaknesses in profitability efficiency.
Analysis Checks(9/10)
Revenue-MV
Value1.39
Score2/3
Weight2.72%
1M Return1.48%
Value1.39
Score2/3
Weight2.72%
1M Return1.48%
Net cash flow from operating activities / Operating revenue (%)
Value9.31
Score3/3
Weight20.43%
1M Return5.38%
Value9.31
Score3/3
Weight20.43%
1M Return5.38%
Net income-Revenue
Value-1.11
Score1/3
Weight-0.57%
1M Return-0.22%
Value-1.11
Score1/3
Weight-0.57%
1M Return-0.22%
Cash-UP
Value0.26
Score2/3
Weight-1.79%
1M Return-1.67%
Value0.26
Score2/3
Weight-1.79%
1M Return-1.67%
Asset-MV
Value-0.50
Score3/3
Weight41.64%
1M Return11.66%
Value-0.50
Score3/3
Weight41.64%
1M Return11.66%
Total operating revenue (YoY growth rate %)
Value73.91
Score2/3
Weight8.63%
1M Return2.34%
Value73.91
Score2/3
Weight8.63%
1M Return2.34%
Profit-MV
Value0.41
Score2/3
Weight-1.09%
1M Return-0.72%
Value0.41
Score2/3
Weight-1.09%
1M Return-0.72%
Net cash flow from operating activities (YoY growth rate %)
Value212.96
Score3/3
Weight20.28%
1M Return5.30%
Value212.96
Score3/3
Weight20.28%
1M Return5.30%
Operating revenue (YoY growth rate %)
Value73.91
Score2/3
Weight8.63%
1M Return2.34%
Value73.91
Score2/3
Weight8.63%
1M Return2.34%
Cash-MV
Value0.94
Score2/3
Weight1.12%
1M Return0.39%
Value0.94
Score2/3
Weight1.12%
1M Return0.39%
Revenue-MV
Value1.39
Score2/3
Weight2.72%
1M Return1.48%
Value1.39
Score2/3
Weight2.72%
1M Return1.48%
Total operating revenue (YoY growth rate %)
Value73.91
Score2/3
Weight8.63%
1M Return2.34%
Value73.91
Score2/3
Weight8.63%
1M Return2.34%
Net cash flow from operating activities / Operating revenue (%)
Value9.31
Score3/3
Weight20.43%
1M Return5.38%
Value9.31
Score3/3
Weight20.43%
1M Return5.38%
Profit-MV
Value0.41
Score2/3
Weight-1.09%
1M Return-0.72%
Value0.41
Score2/3
Weight-1.09%
1M Return-0.72%
Net income-Revenue
Value-1.11
Score1/3
Weight-0.57%
1M Return-0.22%
Value-1.11
Score1/3
Weight-0.57%
1M Return-0.22%
Net cash flow from operating activities (YoY growth rate %)
Value212.96
Score3/3
Weight20.28%
1M Return5.30%
Value212.96
Score3/3
Weight20.28%
1M Return5.30%
Cash-UP
Value0.26
Score2/3
Weight-1.79%
1M Return-1.67%
Value0.26
Score2/3
Weight-1.79%
1M Return-1.67%
Operating revenue (YoY growth rate %)
Value73.91
Score2/3
Weight8.63%
1M Return2.34%
Value73.91
Score2/3
Weight8.63%
1M Return2.34%
Asset-MV
Value-0.50
Score3/3
Weight41.64%
1M Return11.66%
Value-0.50
Score3/3
Weight41.64%
1M Return11.66%
Cash-MV
Value0.94
Score2/3
Weight1.12%
1M Return0.39%
Value0.94
Score2/3
Weight1.12%
1M Return0.39%
Is SW undervalued or overvalued?
- SW scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.36% ROE, 2.40% net margin, 30.81 P/E ratio, 1.25 P/B ratio, and 113.04% earnings growth, these metrics solidify its Outperform investment rating.
