WORTHINGTON ENTERPRISES INC (WOR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WOR - US9818111026 - Common Stock
52.87 USD
0 (0%)
52.87 USD
0 (0%)
Overall WOR gets a fundamental rating of 6 out of 10. We evaluated WOR against 132 industry peers in the Machinery industry. WOR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
In the past year WOR had a positive cash flow from operations.
WOR had positive earnings in each of the past 5 years.
Each year in the past 5 years WOR had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.15%, WOR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.15%, WOR is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.57%, WOR is doing worse than 65.91% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WOR is significantly below the industry average of 10.27%.
The 3 year average ROIC (0.95%) for WOR is below the current ROIC(2.57%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 8.91%, WOR is doing good in the industry, outperforming 68.94% of the companies in the same industry.
WOR's Profit Margin has improved in the last couple of years.
WOR has a Operating Margin (5.49%) which is in line with its industry peers.
In the last couple of years the Operating Margin of WOR has grown nicely.
WOR's Gross Margin of 28.23% is in line compared to the rest of the industry. WOR outperforms 44.70% of its industry peers.
WOR's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WOR is destroying value.
The number of shares outstanding for WOR has been reduced compared to 1 year ago.
Compared to 5 years ago, WOR has less shares outstanding
WOR has a better debt/assets ratio than last year.
2.2 Solvency
WOR has an Altman-Z score of 3.66. 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 3.66, WOR is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
The Debt to FCF ratio of WOR is 1.97, which is an excellent value as it means it would take WOR, only 1.97 years of fcf income to pay off all of its debts.
WOR has a Debt to FCF ratio of 1.97. This is in the better half 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.
WOR's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. WOR outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.97 | ||
| Altman-Z | 3.66 |
ROIC/WACC0.28
WACC9.06%
2.3 Liquidity
WOR has a Current Ratio of 3.30. This indicates that WOR is financially healthy and has no problem in meeting its short term obligations.
WOR has a better Current ratio (3.30) than 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.
WOR's Quick ratio of 2.24 is amongst the best of the industry. WOR outperforms 80.30% of its industry peers.
| 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.
Measured over the past 5 years, WOR shows a small growth in Earnings Per Share. The EPS has been growing by 5.49% on average per year.
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
The Earnings Per Share is expected to grow by 10.47% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.89% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.74 indicates a correct valuation of WOR.
WOR's Price/Earnings ratio is rather cheap when compared to the industry. WOR is cheaper than 84.09% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.57. WOR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.26, WOR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WOR indicates a rather cheap valuation: WOR is cheaper than 87.12% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, WOR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 13.26 |
4.2 Price Multiples
WOR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WOR is more expensive than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WOR indicates a somewhat cheap valuation: WOR is cheaper than 78.03% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.89 | ||
| EV/EBITDA | 23.96 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of WOR may justify a higher PE ratio.
PEG (NY)1.04
PEG (5Y)2.87
EPS Next 2Y13.97%
EPS Next 3Y12%
5. Dividend
5.1 Amount
WOR has a Yearly Dividend Yield of 1.38%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.04, WOR pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 1.88, WOR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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%
52.87
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners54.42%
Inst Owner Change3.89%
Ins Owners1.63%
Ins Owner Change1.52%
Market Cap2.63B
Revenue(TTM)1.15B
Net Income(TTM)106.95M
Analysts75
Price Target69.36 (31.19%)
Short Float %2.07%
Short Ratio3.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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%
PT rev (3m)-1.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.68%
EPS NY rev (1m)0%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 13.26 | ||
| P/S | 2.19 | ||
| P/FCF | 16.89 | ||
| P/OCF | 12.53 | ||
| P/B | 2.74 | ||
| P/tB | 8.11 | ||
| EV/EBITDA | 23.96 |
EPS(TTM)3.36
EY6.36%
EPS(NY)3.99
Fwd EY7.54%
FCF(TTM)3.13
FCFY5.92%
OCF(TTM)4.22
OCFY7.98%
SpS24.16
BVpS19.31
TBVpS6.52
PEG (NY)1.04
PEG (5Y)2.87
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 | 3.66 |
F-Score6
WACC9.06%
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 Year716.48%
EBIT Next 3Y111.73%
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.
What is the valuation status for WOR stock?
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 is the valuation of WORTHINGTON ENTERPRISES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WORTHINGTON ENTERPRISES INC (WOR) is 15.74 and the Price/Book (PB) ratio is 2.74.
How financially healthy is WORTHINGTON ENTERPRISES INC?
The financial health rating of WORTHINGTON ENTERPRISES INC (WOR) is 8 / 10.