WOR:NYE-Worthington Industries Inc. (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 47.33

Change

+0.33 (+0.70)%

Market Cap

USD 3.91B

Volume

1.68M

Analyst Target

USD 40.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Worthington Industries Inc is a metal manufacturing company. It is engaged in steel processing including design & manufacturing steel custom platforms, racks & pallets and pressure cylinders including CNG & LPG.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

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IIIN Insteel Industries Inc

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MEC Mayville Engineering Co Inc

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TG Tredegar Corporation

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AP Ampco-Pittsburgh Corporation

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ETFs Containing WOR

SMLL:AU BetaShares Australian Sma.. 2.55 % 0.00 %

N/A

N/A
VSO:AU Vanguard MSCI Australian .. 1.82 % 0.00 %

N/A

USD 0.93B
MVW:AU VanEck Vectors Australian.. 0.00 % 0.00 %

N/A

USD 2.27B

Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.76% 50% F 10% F
Dividend Return 0.56% 43% F 13% F
Total Return -17.20% 50% F 10% F
Trailing 12 Months  
Capital Gain -31.87% 25% F 8% B-
Dividend Return 0.92% 43% F 11% F
Total Return -30.95% 25% F 8% B-
Trailing 5 Years  
Capital Gain 17.56% 45% F 58% F
Dividend Return 12.39% 40% F 50% F
Total Return 29.96% 55% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 22.53% 50% F 86% B+
Dividend Return 24.77% 33% F 86% B+
Total Return 2.24% 50% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 47.09% 67% D+ 19% F
Risk Adjusted Return 52.60% 42% F 75% C
Market Capitalization 3.91B 67% D+ 67% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Metal Fabrication) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.40 83% 75%
Price/Book Ratio 3.21 25% 27%
Price / Cash Flow Ratio 4.05 75% 66%
Price/Free Cash Flow Ratio 6.58 58% 57%
Management Effectiveness  
Return on Equity 19.80% 83% 82%
Return on Invested Capital 13.78% 75% 76%
Return on Assets 5.09% 67% 73%
Debt to Equity Ratio 40.67% 70% 66%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.