WLKP
Westlake Chemical·NYSE
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8.36 / 10
Outperform
WLKP's fundamental score of 8.36/10 reflects strong valuation metrics, including a PB-ROE of 1.2397 (Group 4, Q_rank 3) and a Net income-Revenue ratio of 0.7035 (Group 3, Q_rank 3). Positive factors such as Asset-MV and Profit-MV outweigh concerns in Cash-UP and Net assets per share growth, leading to a 'Highly Favorable' assessment.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score2/3
Weight9.44%
1M Return2.48%
Value-0.26
Score2/3
Weight9.44%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value15.94
Score1/3
Weight2.41%
1M Return0.62%
Value15.94
Score1/3
Weight2.41%
1M Return0.62%
Net income-Revenue
Value0.70
Score3/3
Weight31.19%
1M Return5.91%
Value0.70
Score3/3
Weight31.19%
1M Return5.91%
Total profit / EBIT (%)
Value92.51
Score2/3
Weight9.24%
1M Return2.09%
Value92.51
Score2/3
Weight9.24%
1M Return2.09%
Asset-MV
Value-0.50
Score2/3
Weight11.31%
1M Return3.44%
Value-0.50
Score2/3
Weight11.31%
1M Return3.44%
Net assets per share (growth rate compared to beginning of year %)
Value-5.64
Score0/3
Weight-9.14%
1M Return-2.70%
Value-5.64
Score0/3
Weight-9.14%
1M Return-2.70%
Profit-MV
Value0.46
Score3/3
Weight29.47%
1M Return5.77%
Value0.46
Score3/3
Weight29.47%
1M Return5.77%
PB-ROE
Value1.24
Score3/3
Weight14.93%
1M Return3.54%
Value1.24
Score3/3
Weight14.93%
1M Return3.54%
Cash-UP
Value2.00
Score1/3
Weight-9.01%
1M Return-2.49%
Value2.00
Score1/3
Weight-9.01%
1M Return-2.49%
Cash-MV
Value-0.07
Score3/3
Weight10.17%
1M Return2.70%
Value-0.07
Score3/3
Weight10.17%
1M Return2.70%
Revenue-MV
Value-0.26
Score2/3
Weight9.44%
1M Return2.48%
Value-0.26
Score2/3
Weight9.44%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value-5.64
Score0/3
Weight-9.14%
1M Return-2.70%
Value-5.64
Score0/3
Weight-9.14%
1M Return-2.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value15.94
Score1/3
Weight2.41%
1M Return0.62%
Value15.94
Score1/3
Weight2.41%
1M Return0.62%
Profit-MV
Value0.46
Score3/3
Weight29.47%
1M Return5.77%
Value0.46
Score3/3
Weight29.47%
1M Return5.77%
Net income-Revenue
Value0.70
Score3/3
Weight31.19%
1M Return5.91%
Value0.70
Score3/3
Weight31.19%
1M Return5.91%
PB-ROE
Value1.24
Score3/3
Weight14.93%
1M Return3.54%
Value1.24
Score3/3
Weight14.93%
1M Return3.54%
Total profit / EBIT (%)
Value92.51
Score2/3
Weight9.24%
1M Return2.09%
Value92.51
Score2/3
Weight9.24%
1M Return2.09%
Cash-UP
Value2.00
Score1/3
Weight-9.01%
1M Return-2.49%
Value2.00
Score1/3
Weight-9.01%
1M Return-2.49%
Asset-MV
Value-0.50
Score2/3
Weight11.31%
1M Return3.44%
Value-0.50
Score2/3
Weight11.31%
1M Return3.44%
Cash-MV
Value-0.07
Score3/3
Weight10.17%
1M Return2.70%
Value-0.07
Score3/3
Weight10.17%
1M Return2.70%
Is WLKP undervalued or overvalued?
- WLKP scores 8.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.16% ROE, 26.61% net margin, 13.85 P/E ratio, 0.90 P/B ratio, and -20.57% earnings growth, these metrics solidify its Outperform investment rating.
