WOR:NYE-Worthington Industries Inc (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 39.31

Change

+0.60 (+1.55)%

Market Cap

N/A

Volume

0.22M

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: 2024-11-05 )

Largest Industry Peers for Metal Fabrication

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

+1.73 (+2.08%)

USD 9.31B
ATI Allegheny Technologies Incorpo..

+0.50 (+0.93%)

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ESAB ESAB Corp

+4.19 (+3.42%)

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RYI Ryerson Holding Corp

+0.72 (+3.32%)

USD 0.72B
IIIN Insteel Industries Inc

+0.48 (+1.76%)

USD 0.53B
MEC Mayville Engineering Co Inc

+0.86 (+4.11%)

USD 0.41B
TG Tredegar Corporation

+0.22 (+2.67%)

USD 0.27B
AP Ampco-Pittsburgh Corporation

+0.01 (+0.57%)

USD 0.04B
CRS Carpenter Technology Corporati..

+6.89 (+4.47%)

N/A
PRLB Proto Labs Inc

+1.28 (+3.78%)

N/A

ETFs Containing WOR

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

-0.03 (-0.65%)

N/A
VSO:AU Vanguard MSCI Australian .. 1.77 % 0.00 %

-0.45 (-0.65%)

USD 1.02B
MVW:AU VanEck Vectors Australian.. 0.00 % 0.00 %

-0.16 (-0.65%)

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 -31.69% 36% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.69% 36% F 16% F
Trailing 12 Months  
Capital Gain -36.78% 27% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.78% 27% F 12% F
Trailing 5 Years  
Capital Gain 0.82% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.82% 50% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 18.42% 36% F 80% B-
Dividend Return 20.50% 36% F 81% B-
Total Return 2.07% 57% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 49.64% 64% D 19% F
Risk Adjusted Return 41.29% 36% F 59% 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