Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Packaging & Containers

Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products. The company produces containerboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium, paperboard, and non-packaging grades of paper, as well as converted products, such as folding cartons and corrugated boxes, and other products; recycled paper-based packaging products; and packaging machinery. The company primarily serves food and beverage, e-commerce, retail, consumer goods, industrial, and foodservice markets in 40 countries. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.

Revenue projections:

Revenue projections for SW
Revenue projections for SW

The projected decline in Smurfit Westrock Plc's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 1.478000
forwardPE 13.602475
debtToEquity 81.007000
earningsGrowth -0.330000
revenueGrowth 0.005000
grossMargins 0.193820
operatingMargins 0.061740
trailingEps 1.330000
forwardEps 3.278080

Smurfit Westrock Plc's current ratio being 1.478 suggests that it has more than enough liquidity to cover short-term debt obligations. The company's cash reserves and current assets are sufficient to meet immediate liabilities, signaling solid financial health and minimal risk.
SW's Forward PE is positioned well, reflecting a favorable balance between stock price and earnings. The stock isn't overpriced, offering room for growth and making it a potentially rewarding investment as its value has room to rise further.
Smurfit Westrock Plc's high debt-to-equity ratio points to a heavily leveraged company, with more debt than equity in its capital structure. While this can boost growth, it increases financial vulnerability in times of economic difficulty.
Smurfit Westrock Plc's low earnings and revenue growth point to a possible reduction in profits. This trend suggests that the company may face difficulties in maintaining its profitability and could be a cause for concern among investors.
Smurfit Westrock Plc's negative gross and operating margins point to financial difficulties, as the company is incurring losses at both the production and operational levels. This suggests a potential decline in profitability and raises concerns about its financial outlook.
SW's forward EPS is higher than its trailing EPS, which signals that the company is expected to achieve greater profitability this financial year. This suggests improved earnings performance, indicating a positive outlook for SW's financial growth.

Price projections:

Price projections for SW
Price projections for SW



Insider Transactions:

Insider Transactions for SW
Insider Transactions for SW


SW had 4 sell transactions, while the market price was at 52.69749927520752 per share.1 separate transactions to buy SW were completed, while market price hovered around 39.560001373291016.With more buys than sells around SW's current price, there seems to be increased confidence among investors. This shift may indicate a favorable outlook, as the buying behavior suggests optimism for the stock's future growth or resilience.

Recommendation changes over time:

Recommendations trend for SW
Recommendations trend for SW


Smurfit Westrock Plc has garnered a buy bias from analysts recently, suggesting the stock is a good investment opportunity. This may lead to increased investor interest, as Smurfit Westrock Plc is seen as a reliable place to park money for those looking to benefit from potential market gains and company growth.