WOR:NYE-Worthington Industries Inc. (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 45.11

Change

-0.82 (-1.79)%

Market Cap

USD 3.91B

Volume

0.15M

Analyst Target

USD 40.00
Analyst Rating

N/A

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: 2024-08-28 )

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ETFs Containing WOR

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

+0.05 (+1.16%)

N/A
VSO:AU Vanguard MSCI Australian .. 1.91 % 0.00 %

+0.77 (+1.16%)

USD 0.97B
MVW:AU VanEck Vectors Australian.. 0.00 % 0.00 %

+0.15 (+1.16%)

USD 2.42B

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 -21.62% 36% F 9% A-
Dividend Return 0.56% 50% F 12% F
Total Return -21.06% 36% F 8% B-
Trailing 12 Months  
Capital Gain -40.71% 18% F 5% F
Dividend Return 0.84% 50% F 10% F
Total Return -39.87% 18% F 5% F
Trailing 5 Years  
Capital Gain 30.00% 40% F 60% D-
Dividend Return 14.38% 40% F 52% F
Total Return 44.38% 40% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 21.11% 36% F 84% B
Dividend Return 23.29% 36% F 84% B
Total Return 2.17% 57% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 48.21% 64% D 19% F
Risk Adjusted Return 48.31% 45% F 67% D+
Market Capitalization 3.91B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:

There is nothing we particularly like

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.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector