Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.15
WLK's Cash to Debt is ranked higher than
70% of the 1021 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.62 vs. WLK: 1.15 )
WLK' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 1.15

Equity to Asset 0.62
WLK's Equity to Asset is ranked higher than
75% of the 1017 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.52 vs. WLK: 0.62 )
WLK' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.62
Current: 0.62

0.34
0.62
Interest Coverage 52.73
WLK's Interest Coverage is ranked higher than
70% of the 669 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 23.21 vs. WLK: 52.73 )
WLK' s 10-Year Interest Coverage Range
Min: 0.4   Max: 52.73
Current: 52.73

0.4
52.73
F-Score: 9
Z-Score: 7.47
M-Score: -2.86
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 25.36
WLK's Operating margin (%) is ranked higher than
98% of the 1010 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.85 vs. WLK: 25.36 )
WLK' s 10-Year Operating margin (%) Range
Min: -8.35   Max: 25.36
Current: 25.36

-8.35
25.36
Net-margin (%) 16.24
WLK's Net-margin (%) is ranked higher than
95% of the 1011 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.81 vs. WLK: 16.24 )
WLK' s 10-Year Net-margin (%) Range
Min: -6.62   Max: 16.24
Current: 16.24

-6.62
16.24
ROE (%) 25.24
WLK's ROE (%) is ranked higher than
97% of the 1005 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.72 vs. WLK: 25.24 )
WLK' s 10-Year ROE (%) Range
Min: -2.38   Max: 25.24
Current: 25.24

-2.38
25.24
ROA (%) 15.03
WLK's ROA (%) is ranked higher than
98% of the 1015 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.41 vs. WLK: 15.03 )
WLK' s 10-Year ROA (%) Range
Min: -1.29   Max: 15.03
Current: 15.03

-1.29
15.03
ROC (Joel Greenblatt) (%) 36.23
WLK's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1010 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 11.13 vs. WLK: 36.23 )
WLK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.74   Max: 36.23
Current: 36.23

-1.74
36.23
Revenue Growth (%) 5.20
WLK's Revenue Growth (%) is ranked higher than
71% of the 882 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.30 vs. WLK: 5.20 )
WLK' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 20
Current: 5.2

0
20
EBITDA Growth (%) 29.00
WLK's EBITDA Growth (%) is ranked higher than
94% of the 802 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.90 vs. WLK: 29.00 )
WLK' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 87.3
Current: 29

0
87.3
EPS Growth (%) 39.20
WLK's EPS Growth (%) is ranked higher than
94% of the 722 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.70 vs. WLK: 39.20 )
WLK' s 10-Year EPS Growth (%) Range
Min: 0   Max: 115
Current: 39.2

0
115
» WLK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

WLK Guru Trades in Q3 2013

John Keeley 2,885 sh (New)
Murray Stahl 3,233 sh (New)
Jim Simons 342,700 sh (+9.21%)
Paul Tudor Jones 7,100 sh (+7.58%)
Pioneer Investments 83,288 sh (+0.24%)
Jeremy Grantham 2,200 sh (unchged)
Joel Greenblatt Sold Out
Chuck Royce 2,240,418 sh (-18.5%)
Steven Cohen 374,800 sh (-42.97%)
John Burbank 42,461 sh (-61.64%)
» More
Q4 2013

WLK Guru Trades in Q4 2013

Steven Cohen 702,418 sh (+87.41%)
Murray Stahl 4,506 sh (+39.38%)
Paul Tudor Jones 9,376 sh (+32.06%)
Jim Simons 378,700 sh (+10.5%)
John Keeley 2,885 sh (unchged)
Pioneer Investments 79,765 sh (-4.23%)
John Burbank 40,000 sh (-5.8%)
Chuck Royce 2,023,218 sh (-9.69%)
Jeremy Grantham 1,900 sh (-13.64%)
» More
Q1 2014

WLK Guru Trades in Q1 2014

George Soros 7,800 sh (New)
RS Investment Management 4,270 sh (New)
Louis Moore Bacon 52,900 sh (New)
Murray Stahl 11,731 sh (+30.17%)
Jim Simons 821,200 sh (+8.42%)
John Keeley 5,770 sh (unchged)
Jeremy Grantham Sold Out
John Burbank Sold Out
Pioneer Investments 130,573 sh (-18.15%)
Chuck Royce 3,189,436 sh (-21.18%)
Steven Cohen 538,204 sh (-61.69%)
Paul Tudor Jones 5,360 sh (-71.42%)
» More
Q2 2014

WLK Guru Trades in Q2 2014

Pioneer Investments 288,870 sh (+121.23%)
RS Investment Management 6,770 sh (+58.55%)
Jim Simons 856,538 sh (+4.3%)
Steven Cohen 76,100 sh (unchged)
George Soros Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 2,599,035 sh (-18.51%)
Murray Stahl 9,306 sh (-20.67%)
Louis Moore Bacon 41,758 sh (-21.06%)
John Keeley 4,170 sh (-27.73%)
» More
» Details

Insider Trades

Latest Guru Trades with WLK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-06-30 Sold Out 0.01%$62.36 - $84.77 $ 96.0929%0
John Keeley 2014-06-30 Reduce -27.73%$62.36 - $84.77 $ 96.0929%4170
John Burbank 2014-03-31 Sold Out 0.04%$57.66 - $68.73 $ 96.0952%0
George Soros 2014-03-31 New Buy0.01%$57.66 - $68.73 $ 96.0952%7800
John Burbank 2013-09-30 Reduce -61.64%0.22%$48.86 - $53.41 $ 96.0988%42461
Joel Greenblatt 2013-09-30 Sold Out 0.03%$48.86 - $53.41 $ 96.0988%0
John Keeley 2013-09-30 New Buy0.01%$48.86 - $53.41 $ 96.0988%2885
John Burbank 2013-06-30 Reduce -82.99%1.99%$39.31 - $48.97 $ 96.09114%110686
Joel Greenblatt 2013-06-30 Reduce -67.38%0.07%$39.31 - $48.97 $ 96.09114%6668
John Burbank 2013-03-31 Add 67.56%0.97%$39.65 - $48.61 $ 96.09115%650660
Joel Greenblatt 2013-03-31 Reduce -52.33%0.1%$39.65 - $48.61 $ 96.09115%20441
John Burbank 2012-12-31 New Buy1.2%$35 - $40.05 $ 96.09154%388322
Daniel Loeb 2012-12-31 Sold Out 1%$35 - $40.05 $ 96.09154%0
Daniel Loeb 2012-09-30 Add 40%0.29%$26.22 - $37.76 $ 96.09199%700000
Daniel Loeb 2012-06-30 New Buy0.8%$24.64 - $32.66 $ 96.09242%500000
Joel Greenblatt 2012-06-30 Add 49.69%0.06%$24.64 - $32.66 $ 96.09242%42897
Joel Greenblatt 2012-03-31 Reduce -47.52%0.13%$20.43 - $33.09 $ 96.09252%28657
Joel Greenblatt 2011-12-31 Add 30.71%0.06%$16.16 - $21.82 $ 96.09387%54603
Joel Greenblatt 2011-06-30 Add 108.98%0.15%$24.38 - $33.09 $ 96.09242%39785
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.50
WLK's P/E(ttm) is ranked higher than
73% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 24.10 vs. WLK: 19.50 )
WLK' s 10-Year P/E(ttm) Range
Min: 7.22   Max: 32.2
Current: 19.5

7.22
32.2
P/B 4.70
WLK's P/B is ranked lower than
66% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.86 vs. WLK: 4.70 )
WLK' s 10-Year P/B Range
Min: 0.57   Max: 4.7
Current: 4.7

0.57
4.7
P/S 3.20
WLK's P/S is ranked lower than
64% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.02 vs. WLK: 3.20 )
WLK' s 10-Year P/S Range
Min: 0.22   Max: 3.23
Current: 3.2

0.22
3.23
PFCF 39.20
WLK's PFCF is ranked higher than
72% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9999.00 vs. WLK: 39.20 )
WLK' s 10-Year PFCF Range
Min: 4.07   Max: 99999999.99
Current: 39.2

4.07
99999999.99
EV-to-EBIT 12.23
WLK's EV-to-EBIT is ranked higher than
83% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.25 vs. WLK: 12.23 )
WLK' s 10-Year EV-to-EBIT Range
Min: 4.3   Max: 18.6
Current: 12.23

4.3
18.6
PEG 0.46
WLK's PEG is ranked higher than
98% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9999.00 vs. WLK: 0.46 )
WLK' s 10-Year PEG Range
Min: 0.16   Max: 4.05
Current: 0.46

0.16
4.05
Shiller P/E 42.40
WLK's Shiller P/E is ranked higher than
67% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 58.64 vs. WLK: 42.40 )
WLK' s 10-Year Shiller P/E Range
Min: 5.42   Max: 41.96
Current: 42.4

5.42
41.96
Current Ratio 4.71
WLK's Current Ratio is ranked higher than
94% of the 864 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.72 vs. WLK: 4.71 )
WLK' s 10-Year Current Ratio Range
Min: 2.32   Max: 5.83
Current: 4.71

2.32
5.83
Quick Ratio 3.58
WLK's Quick Ratio is ranked higher than
94% of the 864 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.20 vs. WLK: 3.58 )
WLK' s 10-Year Quick Ratio Range
Min: 1.22   Max: 4.63
Current: 3.58

1.22
4.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.50
WLK's Dividend Yield is ranked lower than
87% of the 817 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.58 vs. WLK: 0.50 )
WLK' s 10-Year Dividend Yield Range
Min: 0.06   Max: 1.92
Current: 0.5

0.06
1.92
Dividend Payout 0.10
WLK's Dividend Payout is ranked higher than
96% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.54 vs. WLK: 0.10 )
WLK' s 10-Year Dividend Payout Range
Min: 0.02   Max: 0.63
Current: 0.1

0.02
0.63
Dividend growth (3y) 50.60
WLK's Dividend growth (3y) is ranked higher than
98% of the 529 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.30 vs. WLK: 50.60 )
WLK' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 101.5
Current: 50.6

0
101.5
Yield on cost (5-Year) 2.76
WLK's Yield on cost (5-Year) is ranked higher than
68% of the 828 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.99 vs. WLK: 2.76 )
WLK' s 10-Year Yield on cost (5-Year) Range
Min: 0.33   Max: 10.59
Current: 2.76

0.33
10.59
Share Buyback Rate -0.60
WLK's Share Buyback Rate is ranked higher than
71% of the 613 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -0.80 vs. WLK: -0.60 )
WLK' s 10-Year Share Buyback Rate Range
Min: 0   Max: -9.6
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.98
WLK's Price/Tangible Book is ranked lower than
53% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.28 vs. WLK: 4.98 )
WLK' s 10-Year Price/Tangible Book Range
Min: 0.66   Max: 4.34
Current: 4.98

0.66
4.34
Price/DCF (Projected) 3.07
WLK's Price/DCF (Projected) is ranked higher than
74% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.08 vs. WLK: 3.07 )
WLK' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 2.68
Current: 3.07

0.5
2.68
Price/Median PS Value 4.04
WLK's Price/Median PS Value is ranked lower than
62% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.13 vs. WLK: 4.04 )
WLK' s 10-Year Price/Median PS Value Range
Min: 0.31   Max: 3.52
Current: 4.04

0.31
3.52
Price/Peter Lynch Fair Value 0.77
WLK's Price/Peter Lynch Fair Value is ranked higher than
95% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9999.00 vs. WLK: 0.77 )
WLK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.46   Max: 0.67
Current: 0.77

0.46
0.67
Price/Graham Number 2.06
WLK's Price/Graham Number is ranked higher than
64% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.91 vs. WLK: 2.06 )
WLK' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 1.8
Current: 2.06

0.5
1.8
Earnings Yield (Greenblatt) 8.20
WLK's Earnings Yield (Greenblatt) is ranked higher than
78% of the 919 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.40 vs. WLK: 8.20 )
WLK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.4   Max: 23.4
Current: 8.2

5.4
23.4
Forward Rate of Return (Yacktman) 52.79
WLK's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 775 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.73 vs. WLK: 52.79 )
WLK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -28.6   Max: 81.6
Current: 52.79

-28.6
81.6

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT » details
Traded in other countries:UEO.Germany
Westlake Chemical Corp. is a vertically integrated manufacturer and marketer of basic chemicals, vinyls, polymers and fabricated products. The Company's products include some of the most widely used chemicals in the world, which are fundamental to many diverse consumer and industrial markets, including flexible and rigid packaging, automotive products, coatings, residential and commercial construction as well as other durable and non-durable goods. The Company operates in two principal business segments, Olefins and Vinyls, and it is one of the few North American integrated producers of vinyls with downstream integration into polyvinyl chloride, or PVC, fabricated products. Olefins are the basic building blocks used to create a wide variety of petrochemical products. The Company manufactures ethylene, polyethylene, styrene, and associated co-products at its manufacturing facility in Lake Charles and polyethylene at its Longview, Texas facility. It has two ethylene plants, two polyethylene plants and one styrene monomer plant at its Lake Charles complex. It has three polyethylene plants and a specialty polyethylene wax plant at its Longview facility. The Company also produces ethylene in its Vinyls segment at its Calvert City facility, all of which is used internally in the production of VCM. In addition, it produces ethylene co-products including chemical grade propylene, crude butadiene, pyrolysis gasoline and hydrogen. It sells its entire output of these co-products to external customers. The Company has the capacity to produce 980 million pounds of LLDPE per year in various different formulations. Its Lake Charles facility has the capability to produce High-Density Polyethylene, or HDPE. It produces LDPE and LLDPE at Lake Charles and Longview. It sells polyethylene to external customers as a final product in pellet form. Styrene is used to produce derivatives such as polystyrene, acrylonitrile butadiene styrene, unsaturated polyester and synthetic rubber. It produces styrene at its Lake Charles plant, where it has the capacity to produce 570 million pounds of styrene per year, all of which is sold to external customers. The Company competes in the ethylene, polyethylene and styrene markets are some of the world's largest chemical companies, including Chevron Phillips Chemical Company LP, The Dow Chemical Company, ExxonMobil Chemical Company, INEOS (successor to BP Chemicals Ltd.), LyondellBasell Industries and NOVA Chemicals Corporation, a subsidiary of The International Petroleum Investment Company of the Emirate of Abu Dhabi. The Company is subject to extensive, evolving and increasingly stringent federal, state and local environmental laws and regulations.
» More Articles for WLK

Headlines

Articles On GuruFocus.com
Weekly 52-Week Highs Highlight: TV, PHG, WLK, PSO Aug 25 2014 
The Midas Touch - Chuck Royce Second Quarter Sells Aug 23 2013 
Chuck Royce’s Q4 Updates, Plus His Largest Increase and Reduction Jan 08 2013 
43 Stocks with the Highest Dividend Growth in August 2012 Aug 30 2012 
Weekly Guru Bargains Highlights: NAV, WLK, VMC, GAME, S. Sep 03 2011 
Westlake Chemical Corp. (WLK) Chairman, 10% Owner James Chao sells 49,007 Shares Mar 16 2011 
Westlake Chemical Corp. (WLK) Sr Vice President & CFO Mark Steven Bender sells 27,833 Shares Feb 28 2011 
Westlake Chemical Corp. Reports Operating Results (10-K) Feb 24 2011 
Westlake Chemical Corp. (WLK) Chairman, 10% Owner James Chao sells 32,399 Shares Nov 22 2010 
Westlake Chemical Corp. Reports Operating Results (10-Q) Nov 03 2010 

More From Our Partners
Westlake Chemical Raises Quarterly Dividend 31% to $0.165/Share Aug 25 2014 - BENZINGA

More From Other Websites
Westlake Chemical increases Quarterly Dividend by 31% Aug 25 2014
Westlake Chemical increases Quarterly Dividend by 31% Aug 25 2014
Westlake Chemical Partners Selects Max Lukens and Gary Adams To Join Board of Directors Aug 21 2014
Westlake Chemical Partners Selects Max Lukens and Gary Adams To Join Board of Directors Aug 18 2014
Stocks Add To Gains; GoPro Clears Resistance Aug 18 2014
Westlake Chemical Partners Participates in NYSE Opening Bell Ceremony Aug 14 2014
WESTLAKE CHEMICAL CORP Financials Aug 13 2014
[video] Wolverine, Westlake & Thor Worth Far More Says Royce Fund Manager Aug 11 2014
WESTLAKE CHEMICAL CORP Files SEC form 10-Q, Quarterly Report Aug 06 2014
Westlake Chemical Aug 05 2014
Treasuries, Munis Funds Gained In July Amid Bond Retreat Aug 05 2014
Westlake Chemical Corp Earnings Call scheduled for 11:00 am ET today Aug 05 2014
WESTLAKE CHEMICAL CORP Files SEC form 8-K, Results of Operations and Financial Condition Aug 05 2014
Q2 2014 Westlake Chemical Corp. Earnings Release - Before Market Open Aug 05 2014
Westlake Announces Record Second Quarter 2014 Income From Operations Aug 05 2014
WESTLAKE CHEMICAL CORP Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, Other... Jul 31 2014
Westlake Chemical Closes Purchase of Vinnolit Holdings GmbH Jul 31 2014
Six Unsung Fracking Fortunes Jul 30 2014
New Lifetime High Today: Westlake Chemical (WLK) Jul 23 2014
James J. Owens, the President and CEO of H.B. Fuller Company (FUL), Interviews with The Wall Street... Jul 21 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK