The stock is trading cheaply, suggesting a buying opportunity. The company's future looks bright with stronger cash flows expected to boost share value. However, price volatility could lead to a further drop, offering another chance to buy later.
Westlake's trading at a P/E lower than the market due to its weaker earnings forecast. Its inferior earnings outlook is contributing to its low P/E and shareholders have likely lost confidence in the company's potential.
Body Text: 1) Decline in US chemical railcar loadings, indicating industry trends The 4-week moving average of US chemical railcar loadings has reduced for the 43rd consecutive week, with a decline of 7.4% in Week #27. Chemical railcar loadings represent 20% of US chemical shipment tonnage, which indicates the overall demand and activity of the chemical industry. The weekly loadings measure has dropped by 12.9% YoY and s...
Shell Upgraded to Buy From Neutral at Goldman Sachs Goldman Sachs analyst Michele Della Vigna upgraded$殼牌(SHEL.US)$to Buy from Neutral with a price target of $85, up from $74. The analyst believes the company's leading global liquefied natural gas and marketing businesses are "deeply under-valued." The firm sees "material upside" to Shell's operational performance in both deepwater and LNG assets. BofA Securities Upgrades Union...
Kroger Pauses Buybacks to Prioritize Debt Reduction, WSJ Reports $克羅格(KR.US)$is pausing share buybacks ahead of its planned acquisition of rival$艾伯森(ACI.US)$, aiming to use the additional cash to reduce its debt as it closes on of the biggest deals in U.S. grocery-industry history, The Wall Street Journal's Kristin Broughton reports. Kroger said Friday that it will pay for the $24.6 billion deal with cash and pro...
Upgrades •$Avantor(AVTR.US)$: Citigroup Upgrades to Buy from Neutral - PT $28 •$丘奇&德懷特(CHD.US)$: Deutsche Bank Upgrades to Buy from Hold - PT $85 (from $90) •$康菲石油(COP.US)$: Erste Group Upgrades to Buy from Hold •$福特汽車(F.US)$: Morgan Stanley Upgrades to Overweight from Equal Weight - PT $14 •$慧榮科技(SIMO.US)$: Susquehanna Upgrades to Positive from Neutral - PT $108 •$沃爾瑪(WMT.US)$...
Envista Upgraded to Overweight From Neutral at Piper Sandler Piper Sandler analyst Jason Bednar upgraded$Envista Holdings(NVST.US)$to Overweight from Neutral with a price target of $46, up from $40. The analyst came away from a recent meeting with management "incrementally comfortable with the outlook for key tenets" of Envista's business. KeyBanc Downgrades Cooper Companies After Checks Show Softness KeyBanc analyst Matthew Mishan down...
Westlake股票討論區
新增數據:2022Q4及全年,2023前兩季度
2022Q4開始營收連續下滑了3個季度,營業利潤和淨利潤則是從2022Q3開始連續下滑了4個季度,下滑的主因是毛利率的下降,應該是板塊週期的原因。
2022年營收增長34.1%,營業利潤增長9.3%,淨利潤增長11%,遠低於前3季度的增速,利息費用佔營業利潤的5.7%,負擔不算重。
2023上半年營收下滑22.6%,營業利潤下滑57.8%,淨利潤下滑56.4%,利息費用佔營業利潤的9%,比例提高很快,預計利息負擔很快就會達到較重水平。
資產負債率繼續下降到47.2%,應收款項和存貨均有所下降,現金在增加。
商譽及其他無形資產36.74億,佔110.77億淨資產的33%,長期借款48.94億,佔淨資產的44%,槓桿率不算太高。
儘管利潤一直在萎縮,現金流經營淨額依然大幅超過投資淨額,仍然在產生股東盈餘。
目前市盈率7.7,市盈率TTM已經上升到13,如果全年淨利潤下滑60%,市盈率將上升到19.3,把倉位降低到觀察倉位水平比較穩妥...
1) Decline in US chemical railcar loadings, indicating industry trends
The 4-week moving average of US chemical railcar loadings has reduced for the 43rd consecutive week, with a decline of 7.4% in Week #27. Chemical railcar loadings represent 20% of US chemical shipment tonnage, which indicates the overall demand and activity of the chemical industry. The weekly loadings measure has dropped by 12.9% YoY and s...
Goldman Sachs analyst Michele Della Vigna upgraded $殼牌(SHEL.US)$ to Buy from Neutral with a price target of $85, up from $74. The analyst believes the company's leading global liquefied natural gas and marketing businesses are "deeply under-valued." The firm sees "material upside" to Shell's operational performance in both deepwater and LNG assets.
BofA Securities Upgrades Union...
2022前3季度營收增長51%,營業利潤增長42%,淨利潤增長47%達到20億。
目前市盈率8,市盈率TTM已經下降到6.1,如果按2022年淨利達到25億,5年平均淨利爲13億,對應市盈率爲12。如果作爲一支增長股來看,估值折扣很大,如果作爲週期股來看,目前估值偏高。
5年來資產負債率從55.5%波動下滑到53.8%,2022Q3降到50%。
2022前3季度利息費用佔營業利潤的4.9%,負擔不算重。
2021年應收帳款和存貨的比例以及增速都比較正常,2022前3季度增加變快,不過比例依舊比較正常。
2021年商譽及其他無形資產從16.95億增加到36.04億,當年進行了大規模併購,這可以解釋近期營收和利潤的暴增,併購帶來的增長是否可持續存疑,但規模大概率是提升上去了。
近5年來長期借款不斷增加達到53億,佔淨資產102億的52%,槓桿率不算太高。
5年來經營...
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$克羅格(KR.US)$ is pausing share buybacks ahead of its planned acquisition of rival $艾伯森(ACI.US)$, aiming to use the additional cash to reduce its debt as it closes on of the biggest deals in U.S. grocery-industry history, The Wall Street Journal's Kristin Broughton reports. Kroger said Friday that it will pay for the $24.6 billion deal with cash and pro...
• $Avantor(AVTR.US)$ : Citigroup Upgrades to Buy from Neutral - PT $28
• $丘奇&德懷特(CHD.US)$ : Deutsche Bank Upgrades to Buy from Hold - PT $85 (from $90)
• $康菲石油(COP.US)$ : Erste Group Upgrades to Buy from Hold
• $福特汽車(F.US)$ : Morgan Stanley Upgrades to Overweight from Equal Weight - PT $14
• $慧榮科技(SIMO.US)$ : Susquehanna Upgrades to Positive from Neutral - PT $108
• $沃爾瑪(WMT.US)$ ...
Piper Sandler analyst Jason Bednar upgraded $Envista Holdings(NVST.US)$ to Overweight from Neutral with a price target of $46, up from $40. The analyst came away from a recent meeting with management "incrementally comfortable with the outlook for key tenets" of Envista's business.
KeyBanc Downgrades Cooper Companies After Checks Show Softness
KeyBanc analyst Matthew Mishan down...
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