Worthington Industries (WOR) 46.39 +2.31 (+5.24%)
46.39 +2.31 (+5.24%)
US9818111026 - Common Stock - After market: 46.39 0 (0%)
Fundamental Rating
Overall WOR gets a fundamental rating of 5 out of 10. We evaluated WOR against 970 industry peers in the Metals & Mining industry. Both the profitability and the financial health of WOR get a neutral evaluation. Nothing too spectacular is happening here. WOR is not valued too expensively and it also shows a decent growth rate.
Profitability
Profitability Rating
WOR's Return On Assets of 10.41% is amongst the best returns of the industry. WOR outperforms 90% of its industry peers. The industry average Return On Assets is -11.34%.
WOR's Return On Equity of 23.51% is amongst the best of the industry. WOR does better than the industry average Return On Equity of 11.99%.
WOR's Profit Margin of 7.24% is in line with the rest of the industry. The industry average Profit Margin is 3.95%.
WOR has a Piotroski-F score of 5.00. This indicates an average health and profitability for WOR.
VS Industry
ROA (10.41%) VS Industry: 90% outperformed.
-100,350.00
127.55
ROE (23.51%) VS Industry: 70% outperformed.
0.02
1,815.36
Profit Margin (7.24%) VS Industry: 57% outperformed.
-1,473,333.33
18,025.00
Valuation
Valuation Rating
With a Price/Earnings Ratio of 6.36, the valuation of WOR can be described as very cheap.
The Forward Price/Earnings Ratio of 8.84 indicates a rather cheap valuation of WOR.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
Compared to an average industry Price/Earning Ratio of 9.00, WOR is valued in line with its industry peers.
When comparing the current price to the book value of WOR, we can conclude it is valued correctly. It is trading at 1.44 times its book value.
When comparing the price book ratio of WOR to the average industry price book ratio of 1.64, WOR is valued in line with its industry peers.
When comparing the Enterprise Value to EBITDA ratio of WOR to the average industry ratio of 4.20, WOR is valued more expensive than its industry peers.
VS Industry
Price/Earnings (6.36) VS Industry: 60% outperformed.
380.81
0.13
Price/Book (1.44) VS Industry: 54% outperformed.
261.63
0.11
Enterprise Value/ EBITDA (7.06) VS Industry: 35% outperformed.
526.11
0.02
Growth
Growth Rating
WOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.07%, which is quite impressive.
WOR shows quite a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 17.75% yearly.
WOR shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.30%.
The Revenue has been growing by 11.70% on average over the past 5 years. This is quite good.
The Earnings Per Share is expected to decrease by -12.24% on average over the next 5 years. This is quite bad
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
WOR is expected to show a very negative growth in Revenue. In the coming 5 years, the Revenue will decrease by -17.81% yearly.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 17.75% | 35.81% | 38.07% | -28.05% | -13.46% | -12.8% | -12.24% |
| Revenue | 11.7% | 11.72% | 65.3% | -17.56% | -17.6% | -17.87% | -17.81% |
Health
Health Rating
WOR has a Current Ratio of 1.92. This is a normal value and indicates that WOR is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.10 indicates that WOR should not have too much problems paying its short term obligations.
An Altman-Z score of 2.85 indicates that WOR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score is in line with the industry averages, which is at 2.89.
WOR has a Piotroski-F score of 5.00. This indicates an average health and profitability for WOR.
Compared to an average industry Current Ratio of 3.42, WOR is worse placed to pay its short term obligations than its industry peers.
Compared to an average industry Quick Ratio of 3.13, WOR is worse placed to pay its short term obligations than its industry peers.
Compared to an average industry Debt to Equity Ratio of 0.00, WOR is requires more financing than its industry peers. 93% of its industry peers have a better Debt to Equity Ratio.
VS Industry
Debt/Equity (0.43) VS Industry: 7% outperformed.
149.58
-95.00
Quick Ratio (1.1) VS Industry: 26% outperformed.
0.00
784.00
Current Ratio (1.92) VS Industry: 34% outperformed.
0.00
784.00
Altman-Z (2.85) VS Industry: 49% outperformed.
-72,242.07
2,919.52
Dividend
Dividend Rating
Compared to an average industry Dividend Yield of 2.13, WOR pays a bit more dividend than its industry peers.
The dividend of WOR is nicely growing with an annual growth rate of 6.05%!
WOR pays out 15.08% of its income as dividend. This is a sustainable payout ratio.
WOR has paid a dividend for at least 10 years, which is a reliable track record.
WOR has a Yearly Dividend Yield of 2.77%.
Compared to an average S&P500 Dividend Yield of 2.38, WOR has a dividend comparable with the average S&P500 company.
The Dividend Rate of WOR has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
VS Industry
Dividend Yield (2.77%) VS Industry: 61% outperformed.
0.03
18.72
Worthington Industries46.39
NYSE:WOR (6/24/2022, 7:15:06 PM)+2.31 (+5.24%)
| GICS Sector | Materials | ||
| GICS IndustryGroup | Materials | ||
| GICS Industry | Metals & Mining | ||
| Earnings (Last) | 06-22 2022-06-22/amc | Earnings (Next) | 09-27 2022-09-27 |
| Ins Owners | 6.48% | Inst Owners | 46.86% |
| Market Cap | 2.33B | Analysts | 48 |
| PE | 6.36 | Fwd PE | 8.84 |
| PEG (NY) | N/A | PEG (5Y) | 0.36 |
| P/S | 0.44 | P/B | 1.44 |
| EV/EBITDA | 7.06 | ||
| ROA | 10.41% | ROE | 23.51% |
| PM | 7.24 | Asset Turnover | 1.44 |
| EPS 1Y | 38.07% | EPS 3Y | 35.81% |
| EPS 5Y | 17.75% | EPS growth Q2Q | -32.19% |
| EPS Next Y | -28.05% | EPS Next 2Y | -13.46% |
| EPS Next 3Y | -12.8% | EPS Next 5Y | -12.24% |
| Revenue growth 1Y | 65.3% | Revenue growth 3Y | 11.72% |
| Revenue growth 5Y | 11.7% | Revenue growth Q2Q | 55.4% |
| Revenue Next Year | -17.56% | Revenue Next 2Y | -17.6% |
| Revenue Next 3Y | -17.87% | Revenue Next 5Y | -17.81% |
| Current Ratio | 1.92 | Quick Ratio | 1.1 |
| Altman-Z | 2.85 | F-Score | 5 |
| Debt/Equity | 0.43 | ||
| Dividend Yield | 2.77% | Dividend Growth | 6.05% |
| DP | 15.08% | Ex-Date | 06-14 2022-06-14 (0.28) |
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