WOR:NYE-Worthington Industries Inc (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 45.29

Change

+0.78 (+1.75)%

Market Cap

N/A

Volume

0.80M

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)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap
MLI Mueller Industries Inc

-0.38 (-0.53%)

USD 8.35B
ATI Allegheny Technologies Incorpo..

-0.38 (-0.58%)

USD 8.05B
ESAB ESAB Corp

+0.15 (+0.14%)

USD 6.24B
RYI Ryerson Holding Corp

+0.11 (+0.57%)

USD 0.67B
IIIN Insteel Industries Inc

-0.06 (-0.19%)

USD 0.60B
MEC Mayville Engineering Co Inc

+0.40 (+2.02%)

USD 0.41B
TG Tredegar Corporation

+0.13 (+1.84%)

USD 0.24B
AP Ampco-Pittsburgh Corporation

N/A

USD 0.04B
CRS Carpenter Technology Corporati..

+2.10 (+1.33%)

N/A
PRLB Proto Labs Inc

+0.04 (+0.14%)

N/A

ETFs Containing WOR

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

-0.02 (1.12%)

N/A
VSO:AU Vanguard MSCI Australian .. 1.88 % 0.00 %

+0.76 (+1.12%)

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

+0.17 (+1.12%)

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 -21.30% 36% F 9% A-
Dividend Return 0.85% 67% D+ 18% F
Total Return -20.45% 36% F 9% A-
Trailing 12 Months  
Capital Gain -33.79% 9% A- 6% D-
Dividend Return 1.18% 67% D+ 15% F
Total Return -32.60% 9% A- 6% D-
Trailing 5 Years  
Capital Gain 28.88% 40% F 61% D-
Dividend Return 14.00% 40% F 51% F
Total Return 42.89% 40% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 20.17% 36% F 83% B
Dividend Return 22.31% 36% F 83% B
Total Return 2.14% 57% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 48.86% 55% F 18% F
Risk Adjusted Return 45.67% 36% F 63% 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