SW:NYE-Smurfit WestRock plc (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 44.92

Change

+0.33 (+0.74)%

Market Cap

USD 23.28B

Volume

3.61M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
BALL Ball Corporation

+0.22 (+0.33%)

USD 20.34B
AVY Avery Dennison Corp

-0.84 (-0.38%)

USD 17.80B
IP International Paper

-0.34 (-0.68%)

USD 16.36B
AMCR Amcor PLC

-0.13 (-1.17%)

USD 16.07B
BERY Berry Global Group Inc

-0.33 (-0.49%)

USD 7.71B
SON Sonoco Products Company

+0.06 (+0.11%)

USD 5.41B
SLGN Silgan Holdings Inc

+0.13 (+0.25%)

USD 5.40B
GEF-B Greif Inc

+0.52 (+0.78%)

USD 3.00B
GEF Greif Bros Corporation

+0.31 (+0.50%)

USD 2.98B
AMBP Ardagh Metal Packaging SA

-0.02 (-0.55%)

USD 2.18B

ETFs Containing SW

WOOD iShares Global Timber & F.. 1,000.00 % 0.46 %

+0.53 (+0.38%)

USD 0.18B
EXV9:XETRA iShares (DE) I - iShares .. 5.68 % 0.00 %

+0.46 (+0.38%)

USD 0.10B
NRES Xtrackers RREEF Global Na.. 3.18 % 0.00 %

+0.10 (+0.38%)

N/A
GSFP Goldman Sachs Future Plan.. 3.00 % 0.00 %

-0.03 (0.38%)

USD 0.04B
VBR Vanguard Small-Cap Value .. 0.72 % 0.07 %

+0.87 (+0.38%)

USD 28.76B
IS3T:XETRA iShares MSCI World Size F.. 0.22 % 0.00 %

+0.43 (+0.38%)

USD 0.24B
IWSZ:SW iShares Edge MSCI World S.. 0.22 % 0.00 %

N/A

USD 0.26B
IWFS:LSE iShares MSCI World Size F.. 0.21 % 0.00 %

+42.00 (+0.38%)

USD 0.26B
IWSZ:LSE iShares IV Public Limited.. 0.21 % 0.00 %

+0.43 (+0.38%)

USD 0.26B
CUT Invesco MSCI Global Timbe.. 0.00 % 0.55 %

+0.16 (+0.38%)

N/A
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

+0.34 (+0.38%)

N/A
EXV9:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 23.28B 100% F 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.