NYSE
WLKP
Last Price
US $21.67
KEY FIGURES
MKT CAP
$0.8B
EPS
TTM
$1.62
EPS Growth (1Y)
-22.03%
PEG
TTM
-
P/E
TTM
13.39x
P/S
TTM
0.62x
YIELD
8.70%
GROWTH (5Y CAGR)
Revenue
3.83%
EBITDA
Cash Flow (DCF)
Fair Value
Market $21.67
54.59%
Default assumptions
EBITDA Multiple
Fair Value
Market $21.67
265.90%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Westlake Chemical Partners LP cash flow to debt ratio of 70.17% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Westlake Chemical Partners LP's free cash flow has decreased 53.75% from $436.03M last year to $201.65M, signaling decreasing performance
Debt-to-equity ratio
Westlake Chemical Partners LP's debt to equity ratio is 1.58, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Westlake Chemical Partners LP's debt has increased relative to shareholder equity from 0.77 last year to 1.58 today, signaling weakened financials
Net debt to EBITDA
Westlake Chemical Partners LP has a net debt to EBITDA ratio of 0.79x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Westlake Chemical Partners LP's interest coverage ratio of 10.34 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Westlake Chemical Partners LP's profit margin has decreased (15.07%) in the last year from 5.49% to 4.66%, signaling decreasing performance
Current ratio
Westlake Chemical Partners LP's short-term assets of $143.51M exceed its short-term liabilities of $51.30M
Return on assets
Westlake Chemical Partners LP's return on assets of 4.73% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Westlake Chemical Partners LP's return on equity of 13.12%, is lower than 15.00%, indicating bad performance
Earnings quality
Westlake Chemical Partners LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Westlake Chemical Partners LP had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Westlake Chemical Partners LP has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Westlake Chemical Partners LP has a free cash flow yield of 26.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Westlake Chemical Partners LP's yearly earnings has decreased 21.95% since last year from $62.39M to $48.70M, signaling decreasing performance
Revenue growth
Westlake Chemical Partners LP's yearly revenue has increased 2.71% since last year from $1.14B to $1.17B, signaling increasing performance
Return on invested capital
ROIC 30.30% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Westlake Chemical Partners LP's 3-year revenue CAGR of -9.86% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Westlake Chemical Partners LP had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Westlake Chemical Partners LP had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Westlake Chemical Partners LP is undervalued relative to its fair value price of 33.50 based on Discounted Cash Flow model
Earnings yield (TTM)
Westlake Chemical Partners LP has an earnings yield of 7.46%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Westlake Chemical Partners LP is undervalued relative to its fair value price of 79.29 based on EBITDA multiple model
EV/EBITDA (FY)
Westlake Chemical Partners LP has an EV/EBITDA ratio of 2.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Westlake Chemical Partners LP's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Westlake Chemical Partners LP has a price-to-book ratio of 1.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Westlake Chemical Partners LP has a price-to-sales ratio of 0.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.12%
Return on equity
ROIC: 30.30%
Valuation History
13.3X
Price to Earnings
EV/EBITDA: 2.3X
Cash flow
Profit margin
-0.30%
Cash flow
-9.73%
Base valuations use default assumptions. Customize in the Valuator.