WORTHINGTON ENTERPRISES INC (WOR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WOR - US9818111026 - Common Stock
53.81 USD
0 (0%)
53.81 USD
0 (0%)
WOR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. While WOR has a great health rating, its profitability is only average at the moment. WOR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year WOR was profitable.
WOR had a positive operating cash flow in the past year.
Each year in the past 5 years WOR has been profitable.
WOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of WOR (6.05%) is better than 65.91% of its industry peers.
WOR's Return On Equity of 11.01% is fine compared to the rest of the industry. WOR outperforms 66.67% of its industry peers.
WOR has a Return On Invested Capital of 2.87%. This is in the lower half of the industry: WOR underperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WOR is significantly below the industry average of 10.25%.
The 3 year average ROIC (0.95%) for WOR is below the current ROIC(2.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 11.01% | ||
| ROIC | 2.87% |
ROA(3y)6.48%
ROA(5y)10.26%
ROE(3y)12.61%
ROE(5y)23.04%
ROIC(3y)0.95%
ROIC(5y)3.3%
1.3 Margins
WOR has a Profit Margin of 8.46%. This is in the better half of the industry: WOR outperforms 67.42% of its industry peers.
WOR's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 5.88%, WOR perfoms like the industry average, outperforming 40.15% of the companies in the same industry.
In the last couple of years the Operating Margin of WOR has grown nicely.
Looking at the Gross Margin, with a value of 27.87%, WOR is in line with its industry, outperforming 43.94% of the companies in the same industry.
WOR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.88% | ||
| PM (TTM) | 8.46% | ||
| GM | 27.87% |
OM growth 3Y-9.98%
OM growth 5Y3.09%
PM growth 3Y4.78%
PM growth 5Y26.44%
GM growth 3Y26.57%
GM growth 5Y13.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WOR is destroying value.
Compared to 1 year ago, WOR has less shares outstanding
The number of shares outstanding for WOR has been reduced compared to 5 years ago.
Compared to 1 year ago, WOR has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of WOR is 1.90, which is an excellent value as it means it would take WOR, only 1.90 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.90, WOR is doing good in the industry, outperforming 77.27% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that WOR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, WOR is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | N/A |
ROIC/WACC0.32
WACC9.09%
2.3 Liquidity
A Current Ratio of 3.26 indicates that WOR has no problem at all paying its short term obligations.
WOR's Current ratio of 3.26 is amongst the best of the industry. WOR outperforms 81.82% of its industry peers.
A Quick Ratio of 2.26 indicates that WOR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.26, WOR belongs to the best of the industry, outperforming 81.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
WOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.27%, which is quite impressive.
The Earnings Per Share has been growing slightly by 5.49% on average over the past years.
Looking at the last year, WOR shows a small growth in Revenue. The Revenue has grown by 7.43% in the last year.
The Revenue for WOR have been decreasing by -17.72% on average. This is quite bad
EPS 1Y (TTM)27.27%
EPS 3Y-25.04%
EPS 5Y5.49%
EPS Q2Q%8.33%
Revenue 1Y (TTM)7.43%
Revenue growth 3Y-39.62%
Revenue growth 5Y-17.72%
Sales Q2Q%19.51%
3.2 Future
The Earnings Per Share is expected to grow by 9.66% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.98% on average over the next years.
EPS Next Y15.08%
EPS Next 2Y13.97%
EPS Next 3Y12%
EPS Next 5Y9.66%
Revenue Next Year17.58%
Revenue Next 2Y11.17%
Revenue Next 3Y9.1%
Revenue Next 5Y6.98%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.01, the valuation of WOR can be described as correct.
Based on the Price/Earnings ratio, WOR is valued cheaply inside the industry as 85.61% of the companies are valued more expensively.
WOR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.49 indicates a correct valuation of WOR.
Based on the Price/Forward Earnings ratio, WOR is valued cheaper than 89.39% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, WOR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 13.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WOR indicates a slightly more expensive valuation: WOR is more expensive than 65.91% of the companies listed in the same industry.
WOR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WOR is cheaper than 79.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.63 | ||
| EV/EBITDA | 22.38 |
4.3 Compensation for Growth
WOR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
WOR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.06
PEG (5Y)2.92
EPS Next 2Y13.97%
EPS Next 3Y12%
5. Dividend
5.1 Amount
WOR has a Yearly Dividend Yield of 1.49%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.80, WOR pays a better dividend. On top of this WOR pays more dividend than 81.06% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 1.92, WOR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
5.2 History
The dividend of WOR decreases each year by -6.64%.
WOR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-6.64%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
33.03% of the earnings are spent on dividend by WOR. This is a low number and sustainable payout ratio.
DP33.03%
EPS Next 2Y13.97%
EPS Next 3Y12%
53.81
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners54.42%
Inst Owner Change0.27%
Ins Owners1.63%
Ins Owner Change1.1%
Market Cap2.67B
Revenue(TTM)1.25B
Net Income(TTM)106.02M
Analysts75
Price Target69.36 (28.9%)
Short Float %2.29%
Short Ratio3.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
Yearly Dividend0.69
Dividend Growth(5Y)-6.64%
DP33.03%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.11%
Min EPS beat(2)-8.58%
Max EPS beat(2)4.37%
EPS beat(4)3
Avg EPS beat(4)11.94%
Min EPS beat(4)-8.58%
Max EPS beat(4)27.62%
EPS beat(8)5
Avg EPS beat(8)1.85%
EPS beat(12)9
Avg EPS beat(12)9.12%
EPS beat(16)11
Avg EPS beat(16)9.14%
Revenue beat(2)2
Avg Revenue beat(2)3.72%
Min Revenue beat(2)3.04%
Max Revenue beat(2)4.4%
Revenue beat(4)4
Avg Revenue beat(4)4.36%
Min Revenue beat(4)3.04%
Max Revenue beat(4)5.59%
Revenue beat(8)4
Avg Revenue beat(8)-1.71%
Revenue beat(12)6
Avg Revenue beat(12)-0.25%
Revenue beat(16)9
Avg Revenue beat(16)2.28%
PT rev (1m)-0.29%
PT rev (3m)-0.29%
EPS NQ rev (1m)-5.94%
EPS NQ rev (3m)-5.94%
EPS NY rev (1m)-1.96%
EPS NY rev (3m)-0.79%
Revenue NQ rev (1m)1.43%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)1.89%
Revenue NY rev (3m)1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 13.49 | ||
| P/S | 2.13 | ||
| P/FCF | 16.63 | ||
| P/OCF | 12.6 | ||
| P/B | 2.78 | ||
| P/tB | 8.08 | ||
| EV/EBITDA | 22.38 |
EPS(TTM)3.36
EY6.24%
EPS(NY)3.99
Fwd EY7.41%
FCF(TTM)3.24
FCFY6.01%
OCF(TTM)4.27
OCFY7.94%
SpS25.24
BVpS19.38
TBVpS6.66
PEG (NY)1.06
PEG (5Y)2.92
Graham Number38.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 11.01% | ||
| ROCE | 4.74% | ||
| ROIC | 2.87% | ||
| ROICexc | 3.24% | ||
| ROICexgc | 6% | ||
| OM | 5.88% | ||
| PM (TTM) | 8.46% | ||
| GM | 27.87% | ||
| FCFM | 12.82% |
ROA(3y)6.48%
ROA(5y)10.26%
ROE(3y)12.61%
ROE(5y)23.04%
ROIC(3y)0.95%
ROIC(5y)3.3%
ROICexc(3y)1.14%
ROICexc(5y)3.88%
ROICexgc(3y)1.97%
ROICexgc(5y)5.64%
ROCE(3y)1.58%
ROCE(5y)5.5%
ROICexgc growth 3Y-21.87%
ROICexgc growth 5Y-3.62%
ROICexc growth 3Y-29.5%
ROICexc growth 5Y-8.78%
OM growth 3Y-9.98%
OM growth 5Y3.09%
PM growth 3Y4.78%
PM growth 5Y26.44%
GM growth 3Y26.57%
GM growth 5Y13.8%
F-Score7
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.9 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 100.12% | ||
| Cap/Sales | 4.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 169.7% | ||
| Profit Quality | 151.59% | ||
| Current Ratio | 3.26 | ||
| Quick Ratio | 2.26 | ||
| Altman-Z | N/A |
F-Score7
WACC9.09%
ROIC/WACC0.32
Cap/Depr(3y)94.96%
Cap/Depr(5y)94.87%
Cap/Sales(3y)5.73%
Cap/Sales(5y)4.31%
Profit Quality(3y)187.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.27%
EPS 3Y-25.04%
EPS 5Y5.49%
EPS Q2Q%8.33%
EPS Next Y15.08%
EPS Next 2Y13.97%
EPS Next 3Y12%
EPS Next 5Y9.66%
Revenue 1Y (TTM)7.43%
Revenue growth 3Y-39.62%
Revenue growth 5Y-17.72%
Sales Q2Q%19.51%
Revenue Next Year17.58%
Revenue Next 2Y11.17%
Revenue Next 3Y9.1%
Revenue Next 5Y6.98%
EBIT growth 1Y349.96%
EBIT growth 3Y-45.65%
EBIT growth 5Y-15.18%
EBIT Next Year712.01%
EBIT Next 3Y111.92%
EBIT Next 5Y59.8%
FCF growth 1Y-68.08%
FCF growth 3YN/A
FCF growth 5Y-7.98%
OCF growth 1Y-65%
OCF growth 3Y44.09%
OCF growth 5Y-9.03%
WORTHINGTON ENTERPRISES INC / WOR FAQ
What is the ChartMill fundamental rating of WORTHINGTON ENTERPRISES INC (WOR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to WOR.
Can you provide the valuation status for WORTHINGTON ENTERPRISES INC?
ChartMill assigns a valuation rating of 5 / 10 to WORTHINGTON ENTERPRISES INC (WOR). This can be considered as Fairly Valued.
What is the profitability of WOR stock?
WORTHINGTON ENTERPRISES INC (WOR) has a profitability rating of 6 / 10.
What are the PE and PB ratios of WORTHINGTON ENTERPRISES INC (WOR) stock?
The Price/Earnings (PE) ratio for WORTHINGTON ENTERPRISES INC (WOR) is 16.01 and the Price/Book (PB) ratio is 2.78.
Can you provide the dividend sustainability for WOR stock?
The dividend rating of WORTHINGTON ENTERPRISES INC (WOR) is 4 / 10 and the dividend payout ratio is 33.03%.