US9818111026 - Common Stock

**WOR** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 66 industry peers in the **Household Durables** industry. **WOR** is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. **WOR** is valued correctly, but it does not seem to be growing.

In the past year **WOR** had a positive cash flow from operations.

In the past 5 years **WOR** has always been profitable.

In the past 5 years **WOR** always reported a positive cash flow from operatings.

The **Return On Assets** of **WOR** (**12.62%**) is better than **89.06%** of its industry peers.

The **Return On Equity** of **WOR** (**23.26%**) is better than **82.81%** of its industry peers.

With a **Return On Invested Capital** value of **3.73%**, **WOR** is not doing good in the industry: **60.94%** of the companies in the same industry are doing better.

The **Average Return On Invested Capital** over the past 3 years for **WOR** is significantly below the industry average of **10.76%**.

The last **Return On Invested Capital** (**3.73%**) for **WOR** is above the 3 year average (**2.68%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 12.62% | ||

ROE | 23.26% | ||

ROIC | 3.73% |

ROA(3y)8.06%

ROA(5y)9.81%

ROE(3y)17.73%

ROE(5y)22.91%

ROIC(3y)2.68%

ROIC(5y)3.75%

In the last couple of years the **Profit Margin** of **WOR** has grown nicely.

In the last couple of years the **Operating Margin** of **WOR** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 3.55% | ||

PM (TTM) | 8.48% | ||

GM | 19.78% |

OM growth 3Y-76.08%

OM growth 5Y-49.45%

PM growth 3Y-26.99%

PM growth 5Y16.81%

GM growth 3Y4.32%

GM growth 5Y12.38%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **WOR** is destroying value.

The number of shares outstanding for **WOR** has been increased compared to 1 year ago.

Looking at the **Debt to FCF ratio**, with a value of **1.44**, **WOR** is in the better half of the industry, outperforming **75.00%** of the companies in the same industry.

A Debt/Equity ratio of **0.34** indicates that **WOR** is not too dependend on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **0.34**, **WOR** is in line with its industry, outperforming **51.56%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.34 | ||

Debt/FCF | 1.44 | ||

Altman-Z | 4.34 |

ROIC/WACC0.47

WACC8.01%

Looking at the **Current ratio**, with a value of **3.78**, **WOR** is in the better half of the industry, outperforming **68.75%** of the companies in the same industry.

A Quick Ratio of **2.86** indicates that **WOR** has no problem at all paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 3.78 | ||

Quick Ratio | 2.86 |

Looking at the last year, **WOR** shows a very negative growth in **Revenue**. The Revenue has decreased by **-50.39%** in the last year.

EPS 1Y (TTM)-24.87%

EPS 3Y-6.04%

EPS 5Y8.52%

EPS Q2Q%-72.99%

Revenue 1Y (TTM)-50.39%

Revenue growth 3Y-26.76%

Revenue growth 5Y-19.82%

Sales Q2Q%-74.06%

The **Revenue** is expected to grow by **0.56%** on average over the next years.

EPS Next Y-30.76%

EPS Next 2Y-13.4%

EPS Next 3Y-5.2%

EPS Next 5YN/A

Revenue Next Year-6.47%

Revenue Next 2Y-1.36%

Revenue Next 3Y0.56%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

Based on the **Price/Earnings** ratio of **10.31**, the valuation of **WOR** can be described as reasonable.

The average S&P500 **Price/Forward Earnings** ratio is at **22.09**. **WOR** is valued slightly cheaper when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.31 | ||

Fwd PE | 14.9 |

The rest of the industry has a similar **Enterprise Value to EBITDA** ratio as **WOR**.

Based on the **Price/Free Cash Flow** ratio, **WOR** is valued cheaply inside the industry as 82.81% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 10.97 | ||

EV/EBITDA | 13.87 |

The decent profitability rating of **WOR** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)1.21

EPS Next 2Y-13.4%

EPS Next 3Y-5.2%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.54% |

The dividend of **WOR** has a limited annual growth rate of **4.83%**.

Dividend Growth(5Y)4.83%

Div Incr Years10

Div Non Decr Years10

DP27.48%

EPS Next 2Y-13.4%

EPS Next 3Y-5.2%

**WORTHINGTON ENTERPRISES INC**

NYSE:WOR (9/16/2024, 5:05:00 PM)

After market: 45.17 0 (0%)**45.17**

**-0.07 (-0.15%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.26B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.54% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.31 | ||

Fwd PE | 14.9 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)1.21

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 12.62% | ||

ROE | 23.26% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 3.55% | ||

PM (TTM) | 8.48% | ||

GM | 19.78% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.49

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.34 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 3.78 | ||

Quick Ratio | 2.86 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-24.87%

EPS 3Y-6.04%

EPS 5Y

EPS Q2Q%

EPS Next Y-30.76%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-50.39%

Revenue growth 3Y-26.76%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y