WOR:NYE-Worthington Industries Inc (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 46.55

Change

+1.18 (+2.60)%

Market Cap

N/A

Volume

0.25M

Analyst Target

USD 40.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap
ATI Allegheny Technologies Incorpo..

+2.40 (+3.85%)

USD 8.05B
MLI Mueller Industries Inc

+2.72 (+3.83%)

USD 7.74B
ESAB ESAB Corp

+2.63 (+2.55%)

USD 5.73B
IIIN Insteel Industries Inc

+0.27 (+0.82%)

USD 0.62B
RYI Ryerson Holding Corp

+1.00 (+5.17%)

USD 0.60B
MEC Mayville Engineering Co Inc

+0.83 (+4.26%)

USD 0.40B
TG Tredegar Corporation

+0.39 (+5.86%)

USD 0.22B
AP Ampco-Pittsburgh Corporation

+0.12 (+5.53%)

USD 0.05B
CRS Carpenter Technology Corporati..

+8.00 (+5.44%)

N/A
PRLB Proto Labs Inc

+0.40 (+1.35%)

N/A

ETFs Containing WOR

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

+0.04 (+0.86%)

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

+0.58 (+0.86%)

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

+0.08 (+0.86%)

USD 2.43B

Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.11% 27% F 10% F
Dividend Return 0.85% 67% D+ 21% F
Total Return -18.26% 27% F 10% F
Trailing 12 Months  
Capital Gain -30.83% 9% A- 6% D-
Dividend Return 1.20% 67% D+ 16% F
Total Return -29.63% 9% A- 6% D-
Trailing 5 Years  
Capital Gain 24.03% 40% F 59% D-
Dividend Return 13.11% 40% F 48% F
Total Return 37.14% 40% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 20.34% 36% F 83% B
Dividend Return 22.49% 36% F 83% B
Total Return 2.15% 57% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 48.73% 55% F 18% F
Risk Adjusted Return 46.16% 36% F 64% D
Market Capitalization N/A N/A 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