West Pharmaceutical Services Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial Ratios
Quick Ratio2.3
Working Capital0.58
Return On Equity0.28
Debt To Equity0.09
Fixed Asset Ratio0.01
Fixed Interest Cover93.17

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 25.3M 36.6M 16.8M -2.8M
Total Cashflows From Investing Activities -228M -179.5M -253.1M -288.2M
Net Borrowings 62.1M -2.3M -2.2M -44.3M
Total Cash From Financing Activities -36.8M -137.1M -168.1M -293.6M
Change To Operating Activities 12.2M 73.4M -600k 76.7M
Issuance Of Stock 32.7M 34.7M 37.1M 28.2M
Net Income 241.7M 346.2M 661.8M 585.9M
Change In Cash 101.7M 176.4M 147.1M 131.7M
Effect Of Exchange Rate -700k 20.5M -15.7M -10.5M
Total Cash From Operating Activities 367.2M 472.5M 584M 724M
Depreciation 103.4M 109.1M 122.3M 120.6M
Change To Account Receivables -33.3M -46.6M -123.5M -35.6M
Other Cashflows From Financing Activities -1.2M -1.2M -1.2M -1.2M
Change To Netincome 36.5M 27.5M -6.3M 29M
Capital Expenditures -126.4M -174.4M -253.4M -284.6M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 38.9M 46.9M 52.8M 58.5M
Income Before Tax 300.7M 418.7M 769M 700.6M
Net Income 241.7M 346.2M 661.8M 585.9M
Selling General Administrative 272.8M 300.8M 358.1M 316M
Gross Profit 605.7M 767.8M 1.18B 1.14B
Ebit 296M 422.6M 766.8M 763.8M
Operating Income 296M 422.6M 766.8M 763.8M
Interest Expense -8.5M -8.2M -8.2M -7.9M
Income Tax Expense 59M 72.5M 107.2M 114.7M
Total Revenue 1.84B 2.15B 2.83B 2.89B
Cost Of Revenue 1.23B 1.38B 1.65B 1.75B
Total Other Income ExpenseNet 4.7M -3.9M 2.2M -63.2M
Net Income From Continuing Ops 241.7M 346.2M 661.8M 585.9M
Net Income Applicable To Common Shares 241.7M 346.2M 661.8M 585.9M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 768.2M 939.3M 978.4M 931.9M
Total Stockholder Equity 1.57B 1.85B 2.34B 2.68B
Other Current Liabilities 64.4M 128.8M 122.3M 142.2M
Total Assets 2.34B 2.79B 3.31B 3.62B
Common Stock 18.8M 18.8M 18.8M 18.8M
Other Current Assets 64.6M 51.6M 97.4M 86.7M
Retained Earnings 1.55B 1.85B 2.46B 2.99B
Treasury Stock -267.7M -278.3M -389.1M -553.9M
Cash 439.1M 615.5M 762.6M 894.3M
Total Current Liabilities 341.6M 503.4M 594.1M 519M
Other Stockholder Equity -149.6M -110.6M -159.6M -183M
Property, Plant, and Equipment 909.4M 1.01B 1.13B 1.26B
Total Current Assets 1.06B 1.37B 1.74B 1.92B
Net Tangible Assets 1.44B 1.71B 2.2B 2.56B
Net Receivables 319.3M 385.3M 503.6M 523.7M
Accounts Payable 156.8M 213.1M 232.2M 215.4M


Insider Transactions

Here are the insider transactions of stock shares related to West Pharmaceutical Services Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to West Pharmaceutical Services Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on West Pharmaceutical Services Inc

Here is the result of two systematic investment strategies applied to West Pharmaceutical Services Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on West Pharmaceutical Services Inc

The following chart shows the equity curve of the two systematic investment strategies applied to West Pharmaceutical Services Inc:

West Pharmaceutical Services Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 162.95% on the backtest period.

Performance at glance

Performance

162.95 %

Latent gain

3965.81 $

Invested capital

2433.73 $

Annualized return

39.36 %
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Momentum strategy results on West Pharmaceutical Services Inc

This is the result of two momentum investment strategies applied to West Pharmaceutical Services Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on West Pharmaceutical Services Inc

The following chart shows all the entries opened by the momentum investment system on West Pharmaceutical Services Inc:

West Pharmaceutical Services Inc momentum entries
  • The first momentum investment strategy would give 230.27% of return on West Pharmaceutical Services Inc. That represents 9561.2$ of latent gain with 4152.1$ of employed capital.
  • The second momentum investment strategy would give 215.09% of return on West Pharmaceutical Services Inc. That represents 5304.61$ of latent gain with 2466.26$ of employed capital.
Performance at glance (1Q Momentum)

Performance

230.27 %

Latent gain

9561.2 $

Invested capital

4152.1 $

Annualized return

65.29 %
Performance at glance (2Q Momentum)

Performance

215.09 %

Latent gain

5304.61 $

Invested capital

2466.26 $

Annualized return

58.77 %

Momentum equity curve on West Pharmaceutical Services Inc

The following chart shows the equity curve of the two momentum strategies applied to West Pharmaceutical Services Inc:

West Pharmaceutical Services Inc momentum equity

Note: the dividends potentially given by West Pharmaceutical Services Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on West Pharmaceutical Services Inc

The following chart shows the employed capital evolution of the two momentum strategies on West Pharmaceutical Services Inc since the beginning:

West Pharmaceutical Services Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on West Pharmaceutical Services Inc

Buy the dip entry openings on West Pharmaceutical Services Inc

West Pharmaceutical Services Inc

The performance achieved by the robo-advisor on West Pharmaceutical Services Inc is 139.73%. That represents 1598.59$ of latent gain with 1144.07$ of employed capital. The following chart shows West Pharmaceutical Services Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of West Pharmaceutical Services Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

139.73 %

Latent gain

1598.59 $

Invested capital

1144.07 $

Annualized return

65.29 %

Equity curve of the strategy applied to West Pharmaceutical Services Inc

The following chart shows the result of the investment strategy applied to West Pharmaceutical Services Inc:

West Pharmaceutical Services Inc

Note: the dividends potentially given by West Pharmaceutical Services Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on West Pharmaceutical Services Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on West Pharmaceutical Services Inc:

West Pharmaceutical Services Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on West Pharmaceutical Services Inc

In this section, I will compare the three previous investment strategies applied to West Pharmaceutical Services Inc.

Equity curve comparison on West Pharmaceutical Services Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

West Pharmaceutical Services Inc investment strategy comparison

Employed capital comparison on West Pharmaceutical Services Inc

West Pharmaceutical Services Inc investment comparison

Performance comparison on West Pharmaceutical Services Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 162.95% 3965.81$ 2433.73$ 39.36%
Momentum 1 quarter 230.27% 9561.2$ 4152.1$ 59.04%
Momentum 2 quarters 215.09% 5304.61$ 2466.26$ 58.77%
Non-directional 139.73% 1598.59$ 1144.07$ 65.29%
Annualized return comparison

Automatic investment

39.36 %

Momentum 1Q

58.77 %

Momentum 2Q

58.77 %

Non-directional

65.29 %

Correlated stocks

Here are the most positively and negatively correlated stocks with West Pharmaceutical Services Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • DISA
  • MILESTONE BUILD

  • Note: The algorithm computes the probability of correlation between West Pharmaceutical Services Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of West Pharmaceutical Services Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name West Pharmaceutical Services Inc
    Country
    City
    Address
    Phone
    Website
    FullTime employees
    Industry
    Sector
    Exchange XNYS
    Ticker WST
    Market www.nyse.com

    West Pharmaceutical Services Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown