SW:NYE-Smurfit WestRock plc (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 55.32

Change

+0.02 (+0.04)%

Market Cap

USD 27.70B

Volume

2.54M

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: 2025-02-19 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
IP International Paper

-1.09 (-1.91%)

USD 29.56B
BALL Ball Corporation

+1.41 (+2.88%)

USD 16.62B
AVY Avery Dennison Corp

+1.29 (+0.70%)

USD 14.92B
AMCR Amcor PLC

+0.19 (+1.86%)

USD 14.48B
BERY Berry Global Group Inc

+1.26 (+1.76%)

USD 8.13B
SLGN Silgan Holdings Inc

+0.79 (+1.44%)

USD 5.88B
SON Sonoco Products Company

-0.14 (-0.30%)

USD 4.61B
GEF Greif Bros Corporation

+0.34 (+0.56%)

USD 2.96B
GEF-B Greif Inc

-0.38 (-0.60%)

USD 2.92B
AMBP Ardagh Metal Packaging SA

+0.08 (+3.02%)

USD 1.66B

ETFs Containing SW

REUG:LSE VanEck Circular Economy U.. 6.01 % 0.00 %

-0.10 (1.02%)

USD 4.90M
IUSB:XETRA 4.92 % 0.00 %

N/A

N/A
WOOD iShares Global Timber & F.. 4.72 % 0.46 %

+0.46 (+1.02%)

USD 0.25B
IVEG iShares Emergent Food and.. 3.79 % 0.00 %

-0.09 (1.02%)

USD 4.10M
RTM Invesco S&P 500® Equal W.. 3.78 % 0.40 %

-0.14 (1.02%)

USD 0.20B
RSPM Invesco S&P 500 Equal Wei.. 3.77 % 0.00 %

-0.14 (1.02%)

USD 0.21B
NRES Xtrackers RREEF Global Na.. 3.66 % 0.00 %

+0.26 (+1.02%)

USD 0.03B
MGNR American Beacon Select Fu.. 3.64 % 0.00 %

-0.08 (1.02%)

USD 0.12B
CUT Invesco MSCI Global Timbe.. 0.00 % 0.55 %

+0.01 (+1.02%)

N/A
SZNE Pacer CFRA-Stovall Equal .. 0.00 % 0.60 %

-0.22 (1.02%)

USD 0.03B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

-0.27 (1.02%)

N/A
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

-1.69 (1.02%)

USD 31.80B
EXV9:F 0.00 % 0.00 %

N/A

N/A
EXV9:XETRA 0.00 % 0.00 %

N/A

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

+0.12 (+1.02%)

USD 0.04B

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 2.71% 50% F 51% F
Dividend Return 0.80% 100% F 45% F
Total Return 3.51% 55% F 56% F
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 27.70B 92% A 93% 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.

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 book value

The stock is trading low compared to its peers on a price to book value 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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.