Westrock Coffee Stock Operating Margin

WEST Stock

USD 8.07 0.19 2.41%

Westrock Coffee fundamentals help investors to digest information that contributes to Westrock Coffee's financial success or failures. It also enables traders to predict the movement of Westrock Stock. The fundamental analysis module provides a way to measure Westrock Coffee's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Westrock Coffee stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.02)	(0.02)

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Westrock Coffee Company Operating Margin Analysis

Westrock Coffee's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Westrock Coffee Operating Margin

(0.04) %

Most of Westrock Coffee's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Westrock Coffee is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Westrock Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Westrock Coffee is extremely important. It helps to project a fair market value of Westrock Stock properly, considering its historical fundamentals such as Operating Margin. Since Westrock Coffee's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Westrock Coffee's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Westrock Coffee's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Property Plant Equipment	Capital Stock	Common Stock	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.93	0.92	0.94	-0.54	-0.94	0.52	-0.8	0.89	0.94	0.92	-0.32	0.89	0.94	0.82	0.97	-0.63	0.97	-0.52	0.97	-0.73	-0.73	-0.73
Total Stockholder Equity	0.93		0.92	0.8	-0.59	-0.94	0.47	-0.79	0.81	0.94	0.91	-0.56	0.83	0.86	0.76	0.9	-0.82	0.85	-0.77	0.92	-0.91	-0.91	-0.91
Net Tangible Assets	0.92	0.92		0.92	-0.81	-0.96	0.73	-0.96	0.91	1.0	0.77	-0.21	0.92	0.94	0.9	0.93	-0.68	0.93	-0.66	0.98	-0.74	-0.74	-0.74
Current Deferred Revenue	0.94	0.8	0.92		-0.63	-0.86	0.65	-0.86	0.88	0.91	0.73	0.01	0.88	0.93	0.83	0.92	-0.4	0.99	-0.32	0.96	-0.49	-0.49	-0.49
Net Debt	-0.54	-0.59	-0.81	-0.63		0.74	-0.92	0.94	-0.75	-0.79	-0.31	-0.12	-0.75	-0.71	-0.83	-0.62	0.54	-0.6	0.65	-0.71	0.5	0.5	0.5
Retained Earnings	-0.94	-0.94	-0.96	-0.86	0.74		-0.71	0.9	-0.96	-0.98	-0.87	0.32	-0.97	-0.97	-0.93	-0.97	0.8	-0.89	0.73	-0.96	0.82	0.82	0.82
Accounts Payable	0.52	0.47	0.73	0.65	-0.92	-0.71		-0.88	0.82	0.71	0.3	0.33	0.82	0.76	0.9	0.66	-0.44	0.59	-0.46	0.66	-0.33	-0.33	-0.33
Long Term Debt	-0.8	-0.79	-0.96	-0.86	0.94	0.9	-0.88		-0.9	-0.94	-0.58	-0.01	-0.9	-0.89	-0.93	-0.84	0.6	-0.84	0.63	-0.91	0.62	0.62	0.62
Net Receivables	0.89	0.81	0.91	0.88	-0.75	-0.96	0.82	-0.9		0.92	0.78	-0.08	1.0	0.99	0.99	0.97	-0.67	0.88	-0.57	0.92	-0.65	-0.65	-0.65
Good Will	0.94	0.94	1.0	0.91	-0.79	-0.98	0.71	-0.94	0.92		0.81	-0.26	0.93	0.95	0.9	0.94	-0.72	0.92	-0.69	0.98	-0.78	-0.78	-0.78
Total Liab	0.92	0.91	0.77	0.73	-0.31	-0.87	0.3	-0.58	0.78	0.81		-0.6	0.79	0.83	0.69	0.9	-0.77	0.8	-0.6	0.83	-0.83	-0.83	-0.83
Net Invested Capital	-0.32	-0.56	-0.21	0.01	-0.12	0.32	0.33	-0.01	-0.08	-0.26	-0.6		-0.1	-0.13	0.0	-0.24	0.69	-0.11	0.64	-0.21	0.77	0.77	0.77
Short Long Term Debt	0.89	0.83	0.92	0.88	-0.75	-0.97	0.82	-0.9	1.0	0.93	0.79	-0.1		0.99	0.99	0.97	-0.69	0.88	-0.6	0.92	-0.67	-0.67	-0.67
Total Current Assets	0.94	0.86	0.94	0.93	-0.71	-0.97	0.76	-0.89	0.99	0.95	0.83	-0.13	0.99		0.96	0.99	-0.66	0.93	-0.56	0.96	-0.67	-0.67	-0.67
Net Working Capital	0.82	0.76	0.9	0.83	-0.83	-0.93	0.9	-0.93	0.99	0.9	0.69	0.0	0.99	0.96		0.92	-0.66	0.82	-0.6	0.88	-0.61	-0.61	-0.61
Short Term Debt	0.97	0.9	0.93	0.92	-0.62	-0.97	0.66	-0.84	0.97	0.94	0.9	-0.24	0.97	0.99	0.92		-0.69	0.94	-0.56	0.96	-0.72	-0.72	-0.72
Intangible Assets	-0.63	-0.82	-0.68	-0.4	0.54	0.8	-0.44	0.6	-0.67	-0.72	-0.77	0.69	-0.69	-0.66	-0.66	-0.69		-0.46	0.96	-0.63	0.96	0.96	0.96
Property Plant Equipment	0.97	0.85	0.93	0.99	-0.6	-0.89	0.59	-0.84	0.88	0.92	0.8	-0.11	0.88	0.93	0.82	0.94	-0.46		-0.38	0.98	-0.57	-0.57	-0.57
Capital Stock	-0.52	-0.77	-0.66	-0.32	0.65	0.73	-0.46	0.63	-0.57	-0.69	-0.6	0.64	-0.6	-0.56	-0.6	-0.56	0.96	-0.38		-0.57	0.93	0.93	0.93
Common Stock	0.97	0.92	0.98	0.96	-0.71	-0.96	0.66	-0.91	0.92	0.98	0.83	-0.21	0.92	0.96	0.88	0.96	-0.63	0.98	-0.57		-0.71	-0.71	-0.71
Long Term Debt Total	-0.73	-0.91	-0.74	-0.49	0.5	0.82	-0.33	0.62	-0.65	-0.78	-0.83	0.77	-0.67	-0.67	-0.61	-0.72	0.96	-0.57	0.93	-0.71		1.0	1.0
Capital Surpluse	-0.73	-0.91	-0.74	-0.49	0.5	0.82	-0.33	0.62	-0.65	-0.78	-0.83	0.77	-0.67	-0.67	-0.61	-0.72	0.96	-0.57	0.93	-0.71	1.0		1.0
Deferred Long Term Liab	-0.73	-0.91	-0.74	-0.49	0.5	0.82	-0.33	0.62	-0.65	-0.78	-0.83	0.77	-0.67	-0.67	-0.61	-0.72	0.96	-0.57	0.93	-0.71	1.0	1.0

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Westrock Coffee

Operating Profit Margin Over Time

Westrock Pretax Profit Margin

Pretax Profit Margin

(0.0496)

At this time, Westrock Coffee's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Westrock Coffee has an Operating Margin of -0.041%. This is 99.88% lower than that of the Food Products sector and 100.45% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 99.26% lower than that of the firm.

Westrock Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westrock Coffee's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Westrock Coffee could also be used in its relative valuation, which is a method of valuing Westrock Coffee by comparing valuation metrics of similar companies.

Westrock Coffee is currently under evaluation in operating margin category among its peers.

Westrock Coffee ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Westrock Coffee's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Westrock Coffee's managers, analysts, and investors.

Environmental

Governance

Social

Westrock Fundamentals

	Return On Equity	-0.19
	Return On Asset	-0.0193
	Profit Margin	(0.09) %
	Operating Margin	(0.04) %
	Current Valuation	1.52 B
	Shares Outstanding	94.19 M
	Shares Owned By Insiders	52.98 %
	Shares Owned By Institutions	40.61 %
	Number Of Shares Shorted	5.02 M
	Price To Earning	(0.02) X
	Price To Book	6.89 X
	Price To Sales	0.91 X
	Revenue	864.71 M
	Gross Profit	152.76 M
	EBITDA	14.92 M
	Net Income	(34.58 M)
	Cash And Equivalents	14.34 M
	Cash Per Share	0.20 X
	Total Debt	344.96 M
	Debt To Equity	4.51 %
	Current Ratio	1.27 X
	Book Value Per Share	1.17 X
	Cash Flow From Operations	(64.06 M)
	Short Ratio	13.08 X
	Earnings Per Share	(0.87) X
	Target Price	11.4
	Number Of Employees	1.4 K
	Beta	0.38
	Market Capitalization	760.1 M
	Total Asset	971.51 M
	Retained Earnings	(362.62 M)
	Working Capital	73.42 M
	Current Asset	1.19 M
	Current Liabilities	5.17 M
	Net Asset	971.51 M

About Westrock Coffee Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Westrock Coffee's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westrock Coffee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westrock Coffee based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Westrock Stock Analysis

When running Westrock Coffee's price analysis, check to measure Westrock Coffee's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.

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