WLK
Westlake·NYSE
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6.40 / 10
Outperform
WLK's fundamental score of 6.4/10 reflects strengths in Profit-MV (0.46) and Net income-Revenue (-0.17), placing it in mid-tier quartiles with historically modest returns. Weaknesses in Cash-UP (0.08) and PB-ROE (-0.55) suggest limited cash reserves and high valuation multiples. Asset-MV (-0.50) indicates below-peer asset levels, and Net assets growth is negative (-10.48%), hinting at balance-sheet strain. Total profit/EBIT (114.74%) is elevated, signaling possible one-off gains. Overall, the fundamentals are satisfactory but not compelling, supporting a constructive yet cautious view.
Analysis Checks(3/10)
Revenue-MV
Value1.05
Score1/3
Weight18.55%
1M Return2.01%
Value1.05
Score1/3
Weight18.55%
1M Return2.01%
Net profit attributable to parent company shareholders / Net profit (%)
Value102.77
Score0/3
Weight-2.32%
1M Return-0.30%
Value102.77
Score0/3
Weight-2.32%
1M Return-0.30%
Net income-Revenue
Value-0.17
Score2/3
Weight5.90%
1M Return0.74%
Value-0.17
Score2/3
Weight5.90%
1M Return0.74%
Total profit / EBIT (%)
Value114.74
Score1/3
Weight14.74%
1M Return1.88%
Value114.74
Score1/3
Weight14.74%
1M Return1.88%
Asset-MV
Value-0.50
Score1/3
Weight-3.20%
1M Return-0.41%
Value-0.50
Score1/3
Weight-3.20%
1M Return-0.41%
Net assets per share (growth rate compared to beginning of year %)
Value-10.48
Score1/3
Weight6.93%
1M Return0.84%
Value-10.48
Score1/3
Weight6.93%
1M Return0.84%
Profit-MV
Value0.46
Score3/3
Weight59.22%
1M Return5.77%
Value0.46
Score3/3
Weight59.22%
1M Return5.77%
PB-ROE
Value-0.55
Score1/3
Weight-2.15%
1M Return-0.27%
Value-0.55
Score1/3
Weight-2.15%
1M Return-0.27%
Cash-UP
Value0.08
Score1/3
Weight-18.12%
1M Return-2.49%
Value0.08
Score1/3
Weight-18.12%
1M Return-2.49%
Cash-MV
Value-0.21
Score3/3
Weight20.44%
1M Return2.70%
Value-0.21
Score3/3
Weight20.44%
1M Return2.70%
Revenue-MV
Value1.05
Score1/3
Weight18.55%
1M Return2.01%
Value1.05
Score1/3
Weight18.55%
1M Return2.01%
Net assets per share (growth rate compared to beginning of year %)
Value-10.48
Score1/3
Weight6.93%
1M Return0.84%
Value-10.48
Score1/3
Weight6.93%
1M Return0.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value102.77
Score0/3
Weight-2.32%
1M Return-0.30%
Value102.77
Score0/3
Weight-2.32%
1M Return-0.30%
Profit-MV
Value0.46
Score3/3
Weight59.22%
1M Return5.77%
Value0.46
Score3/3
Weight59.22%
1M Return5.77%
Net income-Revenue
Value-0.17
Score2/3
Weight5.90%
1M Return0.74%
Value-0.17
Score2/3
Weight5.90%
1M Return0.74%
PB-ROE
Value-0.55
Score1/3
Weight-2.15%
1M Return-0.27%
Value-0.55
Score1/3
Weight-2.15%
1M Return-0.27%
Total profit / EBIT (%)
Value114.74
Score1/3
Weight14.74%
1M Return1.88%
Value114.74
Score1/3
Weight14.74%
1M Return1.88%
Cash-UP
Value0.08
Score1/3
Weight-18.12%
1M Return-2.49%
Value0.08
Score1/3
Weight-18.12%
1M Return-2.49%
Asset-MV
Value-0.50
Score1/3
Weight-3.20%
1M Return-0.41%
Value-0.50
Score1/3
Weight-3.20%
1M Return-0.41%
Cash-MV
Value-0.21
Score3/3
Weight20.44%
1M Return2.70%
Value-0.21
Score3/3
Weight20.44%
1M Return2.70%
Is WLK undervalued or overvalued?
- WLK scores 6.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.19% ROE, -8.01% net margin, -12.86 P/E ratio, 1.24 P/B ratio, and -1117.81% earnings growth, these metrics solidify its Outperform investment rating.
