WOR:NYE-Worthington Industries Inc (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 40.87

Change

-0.72 (-1.73)%

Market Cap

N/A

Volume

0.16M

Analyst Target

USD 40.00
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Metal Fabrication

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ATI Allegheny Technologies Incorpo..

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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

-0.17 (-9.04%)

USD 0.03B
CRS Carpenter Technology Corporati..

+0.20 (+0.11%)

N/A
PRLB Proto Labs Inc

+0.07 (+0.18%)

N/A

ETFs Containing WOR

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

-0.01 (-0.93%)

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

-0.64 (-0.93%)

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

-0.25 (-0.93%)

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 -28.98% 18% F 7% C-
Dividend Return 0.85% 50% F 13% F
Total Return -28.13% 18% F 7% C-
Trailing 12 Months  
Capital Gain 1.29% 36% F 22% F
Dividend Return 1.21% 67% D+ 14% F
Total Return 2.50% 36% F 19% F
Trailing 5 Years  
Capital Gain 80.83% 50% F 80% B-
Dividend Return 15.13% 60% D- 48% F
Total Return 95.95% 60% D- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.11% 36% F 80% B-
Dividend Return 20.18% 36% F 80% B-
Total Return 2.06% 57% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 49.78% 45% F 19% F
Risk Adjusted Return 40.53% 36% F 58% F
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

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