Warning! GuruFocus detected
6 Severe warning signs
with V3J.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Westrock Coffee Co
NAICS : 311920
SIC : 2095
ISIN : US96145W1036
Compare
Compare
Traded in other countries / regions
WEST.USAV3J.Germany IPO Date
2022-11-23Description
Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the U.S, providing coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries around the world. The company's segment includes Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.36 | |||||
| Debt-to-EBITDA | -64.93 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.57 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.2 | |||||
| 3-Year EPS without NRI Growth Rate | -25.1 | |||||
| 3-Year FCF Growth Rate | -43.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.33 | |||||
| 9-Day RSI | 41.48 | |||||
| 14-Day RSI | 42.7 | |||||
| 3-1 Month Momentum % | -1.74 | |||||
| 6-1 Month Momentum % | 1.8 | |||||
| 12-1 Month Momentum % | -38.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 81.48 | |||||
| Days Sales Outstanding | 42.36 | |||||
| Days Payable | 30.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -39.4 | |||||
| Shareholder Yield % | -32.37 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.08 | |||||
| Operating Margin % | -3.69 | |||||
| Net Margin % | -9.44 | |||||
| FCF Margin % | -20.24 | |||||
| ROE % | -21.53 | |||||
| ROA % | -7.74 | |||||
| ROIC % | -3.61 | |||||
| 3-Year ROIIC % | -9.69 | |||||
| ROC (Joel Greenblatt) % | -7.27 | |||||
| ROCE % | -5.37 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 36.81 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 5.38 | |||||
| EV-to-EBIT | -30.29 | |||||
| EV-to-EBITDA | -165.6 | |||||
| EV-to-Revenue | 1.51 | |||||
| EV-to-FCF | -7.44 | |||||
| Earnings Yield (Greenblatt) % | -3.3 | |||||
| FCF Yield % | -32.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Westrock Coffee Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 788.361 | ||
| EPS (TTM) (€) | -0.826 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 75.19 | ||
| 14-Day RSI | 42.7 | ||
| 14-Day ATR (€) | 0.378051 | ||
| 20-Day SMA (€) | 4.6615 | ||
| 12-1 Month Momentum % | -38.92 | ||
| 52-Week Range (€) | 0.675 - 10.1 | ||
| Shares Outstanding (Mil) | 94.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Westrock Coffee Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Westrock Coffee Co Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Westrock Coffee Co Frequently Asked Questions
What is Westrock Coffee Co(FRA:V3J)'s stock price today?
The current price of FRA:V3J is €4.42. The 52 week high of FRA:V3J is €10.10 and 52 week low is €0.68.
When is next earnings date of Westrock Coffee Co(FRA:V3J)?
The next earnings date of Westrock Coffee Co(FRA:V3J) is 2025-08-08 Est..
Does Westrock Coffee Co(FRA:V3J) pay dividends? If so, how much?
Westrock Coffee Co(FRA:V3J) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers