Business Description
Westlake Corp
NAICS : 325110
SIC : 2869
2801 Post Oak Boulevard, Suite 600, Houston, TX, USA, 77056
Description
Westlake Corp is a manufacturer and global supplier of chemicals, polymers and building products. Its Performance & Essential Materials segment offers a wide range of essential building blocks for making products utilized in everyday living, including olefins, vinyl chemicals, polyethylene, and epoxies. Its Housing & Infrastructure Products segment produces key finished goods for building products, pipe & fittings, and global compounds businesses.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 1.08 | |||||
| Interest Coverage | 20.2 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.93 | |||||
| Beneish M-Score | -1.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | 21.1 | |||||
| 3-Year EPS without NRI Growth Rate | 26.9 | |||||
| 3-Year FCF Growth Rate | 35.4 | |||||
| 3-Year Book Growth Rate | 12.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.09 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.41 | |||||
| 9-Day RSI | 48.13 | |||||
| 14-Day RSI | 44.03 | |||||
| 6-1 Month Momentum % | -6.92 | |||||
| 12-1 Month Momentum % | 16.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.39 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 52.67 | |||||
| Days Sales Outstanding | 46.1 | |||||
| Days Payable | 30.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.23 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| 3-Year Dividend Growth Rate | 7.3 | |||||
| Forward Dividend Yield % | 1.23 | |||||
| 5-Year Yield-on-Cost % | 1.91 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.08 | |||||
| Operating Margin % | 26.36 | |||||
| Net Margin % | 18.97 | |||||
| ROE % | 35.59 | |||||
| ROA % | 15.85 | |||||
| ROIC % | 21.58 | |||||
| ROC (Joel Greenblatt) % | 41.37 | |||||
| ROCE % | 25.12 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.37 | |||||
| Forward PE Ratio | 5.26 | |||||
| PE Ratio without NRI | 4.37 | |||||
| Shiller PE Ratio | 12.05 | |||||
| Price-to-Owner-Earnings | 5.14 | |||||
| PEG Ratio | 0.29 | |||||
| PS Ratio | 0.83 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 2.19 | |||||
| Price-to-Free-Cash-Flow | 5.55 | |||||
| Price-to-Operating-Cash-Flow | 3.97 | |||||
| EV-to-EBIT | 4.1 | |||||
| EV-to-Forward-EBIT | 4.17 | |||||
| EV-to-EBITDA | 3.31 | |||||
| EV-to-Forward-EBITDA | 3.29 | |||||
| EV-to-Revenue | 1.09 | |||||
| EV-to-Forward-Revenue | 0.99 | |||||
| EV-to-FCF | 7.19 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-DCF (Earnings Based) | 0.23 | |||||
| Price-to-DCF (FCF Based) | 0.15 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Earnings Yield (Greenblatt) % | 24.44 | |||||
| Forward Rate of Return (Yacktman) % | 22.87 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15,101 | ||
| EPS (TTM) ($) | 22.1 | ||
| Beta | 1.14 | ||
| Volatility % | 34.25 | ||
| 14-Day RSI | 44.03 | ||
| 14-Day ATR ($) | 3.43429 | ||
| 20-Day SMA ($) | 93.835 | ||
| 12-1 Month Momentum % | 16.75 | ||
| 52-Week Range ($) | 79.88 - 141.19 | ||
| Shares Outstanding (Mil) | 127.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Westlake Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||