Westlake Corporation Logo

Westlake Corporation

WLK

(2.8)
Stock Price

147,18 USD

6.46% ROA

4.58% ROE

14.3x PER

Market Cap.

17.318.256.015,00 USD

45.31% DER

1.27% Yield

3.82% NPM

Westlake Corporation Stock Analysis

Westlake Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Westlake Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (45%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (11.64%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (6.46%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.55x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock seems undervalued (2.979) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Westlake Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Westlake Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Westlake Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Westlake Corporation Revenue
Year Revenue Growth
1999 1.057.631.000
2000 1.392.276.000 24.04%
2001 1.087.033.000 -28.08%
2002 1.072.627.000 -1.34%
2003 1.423.034.000 24.62%
2004 1.985.353.000 28.32%
2005 2.441.105.000 18.67%
2006 2.484.366.000 1.74%
2007 3.192.178.000 22.17%
2008 3.692.353.000 13.55%
2009 2.325.723.000 -58.76%
2010 3.171.787.000 26.67%
2011 3.619.848.000 12.38%
2012 3.571.041.000 -1.37%
2013 3.759.484.000 5.01%
2014 4.415.350.000 14.85%
2015 4.463.336.000 1.08%
2016 5.075.456.000 12.06%
2017 8.041.000.000 36.88%
2018 8.635.000.000 6.88%
2019 8.118.000.000 -6.37%
2020 7.504.000.000 -8.18%
2021 11.778.000.000 36.29%
2022 15.794.000.000 25.43%
2023 12.460.000.000 -26.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Westlake Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Westlake Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 60.238.000 100%
2005 76.598.000 21.36%
2006 83.232.000 7.97%
2007 96.679.000 13.91%
2008 98.908.000 2.25%
2009 87.871.000 -12.56%
2010 104.319.000 15.77%
2011 112.210.000 7.03%
2012 121.609.000 7.73%
2013 147.974.000 17.82%
2014 193.359.000 23.47%
2015 225.364.000 14.2%
2016 295.436.000 23.72%
2017 399.000.000 25.96%
2018 445.000.000 10.34%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Westlake Corporation EBITDA
Year EBITDA Growth
1999 189.881.000
2000 203.000.000 6.46%
2001 -29.921.000 778.45%
2002 97.560.000 130.67%
2003 156.841.000 37.8%
2004 339.273.000 53.77%
2005 447.718.000 24.22%
2006 426.386.000 -5%
2007 280.336.000 -52.1%
2008 82.386.000 -240.27%
2009 230.456.000 64.25%
2010 507.096.000 54.55%
2011 578.193.000 12.3%
2012 763.412.000 24.26%
2013 1.118.062.000 31.72%
2014 1.329.756.000 15.92%
2015 1.243.854.000 -6.91%
2016 1.119.190.000 -11.14%
2017 1.870.000.000 40.15%
2018 2.134.000.000 12.37%
2019 1.444.000.000 -47.78%
2020 1.282.000.000 -12.64%
2021 3.714.000.000 65.48%
2022 4.212.000.000 11.82%
2023 2.728.000.000 -54.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Westlake Corporation Gross Profit
Year Gross Profit Growth
1999 169.675.000
2000 198.924.000 14.7%
2001 -29.921.000 764.83%
2002 80.569.000 137.14%
2003 121.952.000 33.93%
2004 303.185.000 59.78%
2005 443.631.000 31.66%
2006 396.483.000 -11.89%
2007 271.400.000 -46.09%
2008 69.368.000 -291.25%
2009 195.128.000 64.45%
2010 482.683.000 59.57%
2011 559.006.000 13.65%
2012 736.960.000 24.15%
2013 1.101.438.000 33.09%
2014 1.317.350.000 16.39%
2015 1.185.191.000 -11.15%
2016 980.562.000 -20.87%
2017 1.769.000.000 44.57%
2018 1.987.000.000 10.97%
2019 1.260.000.000 -57.7%
2020 1.023.000.000 -23.17%
2021 3.495.000.000 70.73%
2022 4.073.000.000 14.19%
2023 2.344.000.000 -73.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Westlake Corporation Net Profit
Year Net Profit Growth
1999 37.800.000
2000 54.999.000 31.27%
2001 -71.986.000 176.4%
2002 -7.062.000 -919.34%
2003 14.756.000 147.86%
2004 120.722.000 87.78%
2005 226.817.000 46.78%
2006 194.559.000 -16.58%
2007 114.729.000 -69.58%
2008 -29.543.000 488.35%
2009 52.995.000 155.75%
2010 221.393.000 76.06%
2011 258.966.000 14.51%
2012 385.555.000 32.83%
2013 610.425.000 36.84%
2014 678.523.000 10.04%
2015 646.010.000 -5.03%
2016 398.859.000 -61.96%
2017 1.304.000.000 69.41%
2018 996.000.000 -30.92%
2019 421.000.000 -136.58%
2020 330.000.000 -27.58%
2021 2.015.000.000 83.62%
2022 2.247.000.000 10.32%
2023 1.140.000.000 -97.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Westlake Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 1 0%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 1 100%
2005 2 0%
2006 2 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 2 100%
2011 2 0%
2012 3 50%
2013 5 50%
2014 5 20%
2015 5 -25%
2016 3 -33.33%
2017 10 70%
2018 8 -42.86%
2019 3 -133.33%
2020 3 -50%
2021 16 86.67%
2022 17 11.76%
2023 9 -112.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Westlake Corporation Free Cashflow
Year Free Cashflow Growth
1999 132.884.000
2000 173.377.000 23.36%
2002 -64.913.000 367.09%
2003 33.156.000 295.78%
2004 98.071.000 66.19%
2005 232.687.000 57.85%
2006 100.926.000 -130.55%
2007 -73.559.000 237.2%
2008 13.528.000 643.75%
2009 135.753.000 90.03%
2010 202.015.000 32.8%
2011 185.453.000 -8.93%
2012 232.864.000 20.36%
2013 73.371.000 -217.38%
2014 601.272.000 87.8%
2015 587.410.000 -2.36%
2016 205.369.000 -186.03%
2017 961.000.000 78.63%
2018 707.000.000 -35.93%
2019 514.000.000 -37.55%
2020 772.000.000 33.42%
2021 1.736.000.000 55.53%
2022 2.287.000.000 24.09%
2023 451.000.000 -407.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Westlake Corporation Operating Cashflow
Year Operating Cashflow Growth
1999 132.884.000
2000 173.377.000 23.36%
2002 -21.326.000 912.98%
2003 78.087.000 127.31%
2004 150.781.000 48.21%
2005 318.447.000 52.65%
2006 237.184.000 -34.26%
2007 62.166.000 -281.53%
2008 186.089.000 66.59%
2009 235.522.000 20.99%
2010 283.284.000 16.86%
2011 362.296.000 21.81%
2012 624.054.000 41.94%
2013 752.729.000 17.09%
2014 1.032.376.000 27.09%
2015 1.078.836.000 4.31%
2016 833.852.000 -29.38%
2017 1.538.000.000 45.78%
2018 1.409.000.000 -9.16%
2019 1.301.000.000 -8.3%
2020 1.297.000.000 -0.31%
2021 2.394.000.000 45.82%
2022 3.395.000.000 29.48%
2023 696.000.000 -387.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Westlake Corporation Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2002 43.587.000 100%
2003 44.931.000 2.99%
2004 52.710.000 14.76%
2005 85.760.000 38.54%
2006 136.258.000 37.06%
2007 135.725.000 -0.39%
2008 172.561.000 21.35%
2009 99.769.000 -72.96%
2010 81.269.000 -22.76%
2011 176.843.000 54.04%
2012 391.190.000 54.79%
2013 679.358.000 42.42%
2014 431.104.000 -57.59%
2015 491.426.000 12.27%
2016 628.483.000 21.81%
2017 577.000.000 -8.92%
2018 702.000.000 17.81%
2019 787.000.000 10.8%
2020 525.000.000 -49.9%
2021 658.000.000 20.21%
2022 1.108.000.000 40.61%
2023 245.000.000 -352.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Westlake Corporation Equity
Year Equity Growth
1999 433.023.000
2000 504.203.000 14.12%
2002 428.519.000 -17.66%
2003 445.603.000 3.83%
2004 769.397.000 42.08%
2005 994.106.000 22.6%
2006 1.173.541.000 15.29%
2007 1.286.670.000 8.79%
2008 1.239.060.000 -3.84%
2009 1.284.982.000 3.57%
2010 1.505.070.000 14.62%
2011 1.756.312.000 14.31%
2012 1.872.256.000 6.19%
2013 2.418.603.000 22.59%
2014 2.911.511.000 16.93%
2015 3.265.878.000 10.85%
2016 3.523.629.000 7.31%
2017 4.874.000.000 27.71%
2018 6.076.000.000 19.78%
2019 6.403.000.000 5.11%
2020 6.578.000.000 2.66%
2021 8.528.000.000 22.87%
2022 10.465.000.000 18.51%
2023 11.285.000.000 7.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Westlake Corporation Assets
Year Assets Growth
1999 1.344.857.000
2000 1.374.645.000 2.17%
2002 1.309.245.000 -5%
2003 1.370.113.000 4.44%
2004 1.592.453.000 13.96%
2005 1.827.189.000 12.85%
2006 2.082.098.000 12.24%
2007 2.569.335.000 18.96%
2008 2.286.989.000 -12.35%
2009 2.446.356.000 6.51%
2010 2.954.144.000 17.19%
2011 3.266.821.000 9.57%
2012 3.412.196.000 4.26%
2013 4.060.909.000 15.97%
2014 5.213.990.000 22.12%
2015 5.575.252.000 6.48%
2016 10.890.253.000 48.81%
2017 12.076.000.000 9.82%
2018 11.602.000.000 -4.09%
2019 13.261.000.000 12.51%
2020 13.835.000.000 4.15%
2021 18.459.000.000 25.05%
2022 20.550.000.000 10.18%
2023 21.396.000.000 3.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Westlake Corporation Liabilities
Year Liabilities Growth
1999 0
2000 0 0%
2002 858.626.000 100%
2003 902.410.000 4.85%
2004 823.056.000 -9.64%
2005 833.083.000 1.2%
2006 908.557.000 8.31%
2007 1.282.665.000 29.17%
2008 1.047.929.000 -22.4%
2009 1.161.374.000 9.77%
2010 1.449.074.000 19.85%
2011 1.510.509.000 4.07%
2012 1.539.940.000 1.91%
2013 1.642.306.000 6.23%
2014 2.012.102.000 18.38%
2015 2.013.321.000 0.06%
2016 6.998.208.000 71.23%
2017 6.707.000.000 -4.34%
2018 5.526.000.000 -21.37%
2019 6.858.000.000 19.42%
2020 7.257.000.000 5.5%
2021 9.931.000.000 26.93%
2022 10.085.000.000 1.53%
2023 10.111.000.000 0.26%

Westlake Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
101.84
Net Income per Share
9.45
Price to Earning Ratio
14.3x
Price To Sales Ratio
1.33x
POCF Ratio
6.65
PFCF Ratio
11.18
Price to Book Ratio
1.61
EV to Sales
1.47
EV Over EBITDA
7.38
EV to Operating CashFlow
7.36
EV to FreeCashFlow
12.35
Earnings Yield
0.07
FreeCashFlow Yield
0.09
Market Cap
17,32 Bil.
Enterprise Value
19,13 Bil.
Graham Number
133.72
Graham NetNet
-37.26

Income Statement Metrics

Net Income per Share
9.45
Income Quality
2.07
ROE
0.12
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.68
EBT Per Ebit
0.57
Ebit per Revenue
0.1
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.17
Operating Profit Margin
0.1
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
1.27
Payout Ratio
0.17
Dividend Per Share
1.71

Operating Metrics

Operating Cashflow per Share
20.32
Free CashFlow per Share
12.12
Capex to Operating CashFlow
-0.4
Capex to Revenue
-0.08
Capex to Depreciation
-0.97
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
54.35
Days Payables Outstanding
28.37
Days of Inventory on Hand
58.49
Receivables Turnover
6.72
Payables Turnover
12.87
Inventory Turnover
6.24
Capex per Share
-8.2

Balance Sheet

Cash per Share
23,91
Book Value per Share
84,11
Tangible Book Value per Share
67.15
Shareholders Equity per Share
84.11
Interest Debt per Share
39.42
Debt to Equity
0.45
Debt to Assets
0.23
Net Debt to EBITDA
0.7
Current Ratio
2.54
Tangible Asset Value
8,59 Bil.
Net Current Asset Value
-3,35 Bil.
Invested Capital
0.45
Working Capital
4,10 Bil.
Intangibles to Total Assets
0.13
Average Receivables
1,90 Bil.
Average Payables
0,80 Bil.
Average Inventory
1671500000
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Westlake Corporation Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Westlake Corporation Profile

About Westlake Corporation

Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials segment manufactures and markets polyethylene, styrene monomer, ethylene co-products, PVC, VCM, ethylene dichloride chlor-alkali, and chlorinated derivative products. The Housing and Infrastructure Products segment manufactures and sells residential PVC siding; PVC trim and moldings; roofing applications; decorative stone; windows; PVC decking; PVC films for various inflatables, wallcovering, tape, and roofing applications; polymer composite roof tiles; PVC pipe and fittings; PVC compounds; and various consumer and commercial products such as landscape edging; industrial, home and office matting; marine dock edging; and masonry joint controls. The company offers its products to a range of customers, including chemical processors, plastics fabricators, small construction contractors, municipalities, and supply warehouses for use in various consumer and industrial markets, including residential construction, flexible and rigid packaging, automotive products, healthcare products, water treatment, and coatings, as well as other durable and non-durable goods. The company was formerly known as Westlake Chemical Corporation and changed its name to Westlake Corporation in February 2022. The company was founded in 1986 and is headquartered in Houston, Texas. Westlake Corporation is a subsidiary of TTWF LP.

CEO
Mr. Albert Yuan Chao
Employee
15.520
Address
2801 Post Oak Boulevard
Houston, 77056

Westlake Corporation Executives & BODs

Westlake Corporation Executives & BODs
# Name Age
1 Mr. Mark Steven Bender CPA
Executive Vice President & Chief Financial Officer
70
2 Mr. Jeff Holy
Vice President & Treasurer
70
3 Mr. L. Benjamin Ederington
Executive Vice President of Performance & Essential Materials, General Counsel and Chief Administrative Officer
70
4 Mr. Johnathan Stevan Zoeller
Vice President & Chief Accounting Officer
70
5 Mr. James Y. Chao
Executive Chairman of the Board
70
6 Mr. Robert F. Buesinger
Executive Vice President of Housing, Infrastructure Products, IT & Digital
70
7 Mr. Albert Yuan Chao
President, Chief Executive Officer & Director
70
8 Lawrence Schubert
Vice President of Corporate Development & Sustainability
70
9 Mr. Thomas J. Janssens
Senior Vice President of Operations, PEM & Corporate Logistics
70

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