Fundamental Analysis of Westlake Chemical Corp. - Growth / Value Index
WLK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.075
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 34.38
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 78.65 | 16.80 | 85.65 % | |
| Price to Book | 1.85 | 1.89 | -2.96 % | 1.88 |
| Price to Sales | 1.67 | 1.56 | 21.06 % | |
| Enterprise Value to EBITDA Multiple | 14.87 | 8.90 | 59.01 % |
WLK - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Poor Score of 27.50
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.47 | 11.80 | -47.87 % | 1.67 |
| Return On Asset | 1.23 | 5.74 | -47.48 % | 0.825 |
| Net Profit Margin | 2.12 | 9.28 | -34.79 % | 5.82 |
| Operating Profit Margin | 7.54 | 12.46 | -36.15 % | 7.63 |
| EBITDA Margin | 12.10 | 18.90 | -27.70 % | 16.81 |
Highlights
| Market Cap | 20292.20 M |
| Enterprise Value | 21894.20 M |
| Price/Book TTM | 1.85 |
| Outstanding Share | 128570 K |
| Float/ Outstanding Share | 26.07% |
| Dividend Yield | 1.29 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.57 |
| Peter Lynch Ratio | -0.586 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.91 |
| Sloan Ratio | -0.066 |
| Peter Lynch Fair Value | 0 |
WLK - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12167.00 M | 17.56 % | 5.27 % |
| Gross Profit | 1833.00 M | 36.48 % | 157.99 % |
| EBITDA | 1472.00 M | 40.40 % | 120.26 % |
| Net Profit | 258000 K | 46.24 % | 134.81 % |
| EPS | 2.01 | 46.14 % | NA |
WLK - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.479 | -4.81 % | 0.474 |
| Cash Ratio | 1.18 | 22.14 % | |
| Quick Ratio | 1.79 | 0.0139 % | 1.83 |
| Shareholders Equity | 48.69 | 0.744 % | |
| Debt to EBITDA | 1.99 | 64.69 % |
Historical Valuation Ratios of Westlake Chemical Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Westlake Chemical Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Westlake Chemical Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Westlake Chemical Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)