WORTHINGTON ENTERPRISES INC (WOR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WOR - US9818111026 - Common Stock
53.81 USD
+0.27 (+0.5%)
53.81 USD
0 (0%)
Taking everything into account, WOR scores 6 out of 10 in our fundamental rating. WOR was compared to 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
WOR had positive earnings in the past year.
In the past year WOR had a positive cash flow from operations.
In the past 5 years WOR has always been profitable.
Each year in the past 5 years WOR had a positive operating cash flow.
1.2 Ratios
WOR has a Return On Assets of 6.15%. This is in the better half of the industry: WOR outperforms 67.42% of its industry peers.
With a decent Return On Equity value of 11.15%, WOR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
WOR has a Return On Invested Capital of 2.57%. This is in the lower half of the industry: WOR underperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WOR is significantly below the industry average of 10.22%.
The last Return On Invested Capital (2.57%) for WOR is above the 3 year average (0.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 11.15% | ||
| ROIC | 2.57% |
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 8.91%. This is in the better half of the industry: WOR outperforms 68.94% of its industry peers.
In the last couple of years the Profit Margin of WOR has grown nicely.
The Operating Margin of WOR (5.49%) is worse than 60.61% of its industry peers.
WOR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 28.23%, WOR perfoms like the industry average, outperforming 44.70% of the companies in the same industry.
In the last couple of years the Gross Margin of WOR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.49% | ||
| PM (TTM) | 8.91% | ||
| GM | 28.23% |
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
WOR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, WOR has less shares outstanding
WOR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for WOR has been reduced compared to a year ago.
2.2 Solvency
WOR has an Altman-Z score of 3.68. This indicates that WOR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.68, WOR is in the better half of the industry, outperforming 62.88% of the companies in the same industry.
WOR has a debt to FCF ratio of 1.97. This is a very positive value and a sign of high solvency as it would only need 1.97 years to pay back of all of its debts.
WOR's Debt to FCF ratio of 1.97 is fine compared to the rest of the industry. WOR outperforms 78.03% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that WOR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.32, WOR is doing good in the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.97 | ||
| Altman-Z | 3.68 |
ROIC/WACC0.28
WACC9.3%
2.3 Liquidity
A Current Ratio of 3.30 indicates that WOR has no problem at all paying its short term obligations.
WOR has a Current ratio of 3.30. This is amongst the best in the industry. WOR outperforms 82.58% of its industry peers.
A Quick Ratio of 2.24 indicates that WOR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.24, WOR belongs to the best of the industry, outperforming 80.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.27% over the past year.
WOR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.49% yearly.
WOR shows a decrease in Revenue. In the last year, the revenue decreased by -7.38%.
WOR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.72% yearly.
EPS 1Y (TTM)27.27%
EPS 3Y-25.04%
EPS 5Y5.49%
EPS Q2Q%8.33%
Revenue 1Y (TTM)-7.38%
Revenue growth 3Y-39.62%
Revenue growth 5Y-17.72%
Sales Q2Q%19.51%
3.2 Future
WOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.47% yearly.
WOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.89% yearly.
EPS Next Y15.08%
EPS Next 2Y13.97%
EPS Next 3Y12%
EPS Next 5Y10.47%
Revenue Next Year17.58%
Revenue Next 2Y11.17%
Revenue Next 3Y9.1%
Revenue Next 5Y6.89%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 16.01, WOR is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of WOR indicates a rather cheap valuation: WOR is cheaper than 85.61% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, WOR is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.49, which indicates a correct valuation of WOR.
WOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. WOR is cheaper than 89.39% of the companies in the same industry.
WOR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 13.49 |
4.2 Price Multiples
67.42% of the companies in the same industry are cheaper than WOR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WOR indicates a somewhat cheap valuation: WOR is cheaper than 78.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.19 | ||
| EV/EBITDA | 24.25 |
4.3 Compensation for Growth
The 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
With a Yearly Dividend Yield of 1.49%, WOR has a reasonable but not impressive dividend return.
WOR's Dividend Yield is a higher than the industry average which is at 0.81.
WOR's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
| 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
32.13% of the earnings are spent on dividend by WOR. This is a low number and sustainable payout ratio.
DP32.13%
EPS Next 2Y13.97%
EPS Next 3Y12%
53.81
+0.27 (+0.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners54.42%
Inst Owner Change0%
Ins Owners1.63%
Ins Owner Change1.1%
Market Cap2.67B
Revenue(TTM)1.15B
Net Income(TTM)106.95M
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%
DP32.13%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.36%
Min EPS beat(2)4.37%
Max EPS beat(2)24.35%
EPS beat(4)4
Avg EPS beat(4)17.92%
Min EPS beat(4)4.37%
Max EPS beat(4)27.62%
EPS beat(8)6
Avg EPS beat(8)4.02%
EPS beat(12)9
Avg EPS beat(12)6.98%
EPS beat(16)12
Avg EPS beat(16)11.05%
Revenue beat(2)2
Avg Revenue beat(2)3.72%
Min Revenue beat(2)3.04%
Max Revenue beat(2)4.41%
Revenue beat(4)3
Avg Revenue beat(4)3.04%
Min Revenue beat(4)-0.89%
Max Revenue beat(4)5.59%
Revenue beat(8)4
Avg Revenue beat(8)-1.76%
Revenue beat(12)5
Avg Revenue beat(12)-0.68%
Revenue beat(16)8
Avg Revenue beat(16)1.87%
PT rev (1m)-0.29%
PT rev (3m)-0.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.96%
EPS NY rev (3m)-0.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.51%
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 | 2.23 | ||
| P/FCF | 17.19 | ||
| P/OCF | 12.75 | ||
| P/B | 2.79 | ||
| P/tB | 8.25 | ||
| EV/EBITDA | 24.25 |
EPS(TTM)3.36
EY6.24%
EPS(NY)3.99
Fwd EY7.41%
FCF(TTM)3.13
FCFY5.82%
OCF(TTM)4.22
OCFY7.84%
SpS24.16
BVpS19.31
TBVpS6.52
PEG (NY)1.06
PEG (5Y)2.92
Graham Number38.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 11.15% | ||
| ROCE | 4.25% | ||
| ROIC | 2.57% | ||
| ROICexc | 2.89% | ||
| ROICexgc | 5.34% | ||
| OM | 5.49% | ||
| PM (TTM) | 8.91% | ||
| GM | 28.23% | ||
| FCFM | 12.96% |
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-Score6
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.97 | ||
| Debt/EBITDA | 2.65 | ||
| Cap/Depr | 109.35% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 181.68% | ||
| Profit Quality | 145.41% | ||
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 3.68 |
F-Score6
WACC9.3%
ROIC/WACC0.28
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 5Y10.47%
Revenue 1Y (TTM)-7.38%
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 5Y6.89%
EBIT growth 1Y3405.67%
EBIT growth 3Y-45.65%
EBIT growth 5Y-15.18%
EBIT Next Year712.01%
EBIT Next 3Y111.92%
EBIT Next 5Y60.66%
FCF growth 1Y-69.5%
FCF growth 3YN/A
FCF growth 5Y-7.98%
OCF growth 1Y-65.29%
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 2.79.
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 32.13%.