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About The Company

CEO

Mr. Albert Chao

Market Cap

776.64 Million USD

Sector

Basic Materials

Website

https://www.wlkpartners.com

Description

Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States.

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Overview

Value

92

Growth

37

Health

56

Management

46

Analyst Opinion

80

Total

55

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Price-to-earnings ratio of 11.8 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Has high dividend yeild

Risk Factors

  • Earnings have declined recently
  • There is a history of diluting shareholders
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Very undervalued
  • High preportion of income is paid as dividend

Market Peers

WLKP

Key Figures

PE Ratio (TTM)

11.79

Margin Of Safety (DCF)

464.24%

Revenue Growth (5 Year Average)

2.83%

Ratings Consensus

Buy

Share Buybacks

-2.58%

Dividend Yeild (TTM)

8.74%

Valuation

Value Score

92

  • Price-to-earnings ratio of 11.8 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 53.92% is better than the market average (4.7%)
  • Margin-of-safety of 464.24% is better than the market average (17.95%)
  • Estimated intrinsic-value of 121.71 USD is higher than current price ( 22.05 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 146.3 USD

Current Price: 21.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

11.79x

Free Cashflow Yeild

53.92%

PE/Earnings Growth

0.48

Price/Book

0.84x

Growth

Growth Score

37

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 16.17% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 2.83% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 0.01% is lower than the market average (12.35%)

Revenue Growth

2.83%

Earnings Growth

16.17%

Cashflow Growth

0.01%

Health

Health Score

56

  • Has a low level of debt
  • Assets cover liabilities
  • Debt repayments do not significantly impact cashflow
  • Requires debt for normal operation to be sustainable

Altman Z Score

2.53

Piostroski Score

6.00

Debt/Equity

N/Ax

Current Assets/Liabilities

2.63x

Free Cashflow/Total Debt

0.82x

Debt/Capital

1.42x

Dividend

Secure Dividend Score

60

  • Dividend yeild of 8.74% is more than the market average (1.85%)
  • Dividend is likely safe
  • Dividends have shown growth over the last 5 years
  • Long term dividend payout ratio of 97.66% is high and may limit growth
  • Payout ratio (TTM) of 103.49% is higher than the average (40%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

8.74%

Dividend Growth

0.02%

Payout Ratio (Earnings)

103.49%

Payout Ratio (Cashflow)

16.21%

Management

Management Score

46

  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 19.50% is higher than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of N/A is lower than the market average (15%)

Average Buybacks/Dilution

-2.58%

Recent Buybacks/Dilution

-0.15%

5 Year Price Volitility

11.47%

Return On Assets

5.57%

Return On Capital Employed

19.50%

Return On Equity

N/A

Return On Free Cashflow

24.50%

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

22

Twitter Sentiment

N/A

Stocktwits Sentiment

44.00

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

USD

Beta

Vol Avg

Ceo

Mr. Albert Chao

Cik

0001604665

Cusip

960417103

Exchange

New York Stock Exchange

Full Time Employees

Industry

Chemicals

Sector

Basic Materials

Ipo Date

Address

2801 Post Oak Blvd Ste 600

City

Houston

State

TEXAS

Country

Zip

77056

Phone

17139609111

All financial data provided by FMP

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