SW:NYE-Smurfit WestRock plc (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 53.93

Change

+0.65 (+1.22)%

Market Cap

USD 23.33B

Volume

3.25M

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: 2024-12-23 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
IP International Paper

+0.04 (+0.07%)

USD 18.92B
BALL Ball Corporation

-0.08 (-0.14%)

USD 17.21B
AVY Avery Dennison Corp

+0.45 (+0.24%)

USD 16.27B
AMCR Amcor PLC

+0.03 (+0.32%)

USD 13.59B
BERY Berry Global Group Inc

+0.53 (+0.83%)

USD 7.40B
SLGN Silgan Holdings Inc

+0.31 (+0.59%)

USD 5.87B
SON Sonoco Products Company

+0.14 (+0.28%)

USD 4.86B
GEF Greif Bros Corporation

+0.44 (+0.73%)

USD 3.02B
GEF-B Greif Inc

+0.68 (+1.01%)

USD 2.99B
AMBP Ardagh Metal Packaging SA

N/A

USD 2.05B

ETFs Containing SW

IVEG iShares Emergent Food and.. 8.73 % 0.00 %

+0.06 (+0.68%)

USD 4.13M
EXV9:XETRA iShares (DE) I - iShares .. 7.23 % 0.00 %

-0.56 (0.68%)

USD 0.10B
IUSB:XETRA iShares Global Timber & F.. 6.58 % 0.00 %

-0.04 (0.68%)

USD 0.21B
REUG:LSE VanEck Circular Economy U.. 6.25 % 0.00 %

-0.06 (0.68%)

USD 5.03M
RTM Invesco S&P 500® Equal W.. 4.45 % 0.40 %

-0.15 (0.68%)

USD 0.24B
RSPM Invesco S&P 500 Equal Wei.. 4.24 % 0.00 %

-0.15 (0.68%)

USD 0.26B
NRES Xtrackers RREEF Global Na.. 3.78 % 0.00 %

+0.16 (+0.68%)

USD 0.03B
MGNR American Beacon Select Fu.. 3.67 % 0.00 %

+0.22 (+0.68%)

USD 0.09B
GSFP Goldman Sachs Future Plan.. 3.47 % 0.00 %

-0.24 (0.68%)

USD 0.04B
SZNE Pacer CFRA-Stovall Equal .. 1.03 % 0.60 %

+0.10 (+0.68%)

USD 0.03B
VBR Vanguard Small-Cap Value .. 0.77 % 0.07 %

-0.91 (0.68%)

USD 31.14B
CUT Invesco MSCI Global Timbe.. 0.00 % 0.55 %

-0.76 (0.68%)

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

+0.06 (+0.68%)

N/A
WOOD iShares Global Timber & F.. 0.00 % 0.46 %

+0.29 (+0.68%)

USD 0.18B
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 23.33B 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.