WORTHINGTON ENTERPRISES INC (WOR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WOR - US9818111026 - Common Stock
51.17 USD
-1.38 (-2.63%)
51.17 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. WOR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. WOR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
WOR had positive earnings in the past year.
WOR had a positive operating cash flow in the past year.
WOR had positive earnings in each of the past 5 years.
WOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.15%, WOR is in the better half of the industry, outperforming 67.42% 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 66.67% of the companies in the same industry.
The Return On Invested Capital of WOR (2.57%) is worse than 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 10.21%.
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
The Profit Margin of WOR (8.91%) is better than 68.94% of its industry peers.
WOR's Profit Margin has improved in the last couple of years.
WOR has a Operating Margin of 5.49%. This is in the lower half of the industry: WOR underperforms 60.61% of its industry peers.
WOR's Operating Margin has improved in the last couple of years.
The Gross Margin of WOR (28.23%) is comparable to the rest of the industry.
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
WOR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
WOR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, WOR has less shares outstanding
Compared to 1 year ago, WOR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.65 indicates that WOR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.65, WOR is in the better half of the industry, outperforming 63.64% 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'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.
WOR has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
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 | 3.65 |
ROIC/WACC0.28
WACC9.27%
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 better Current ratio (3.30) than 82.58% of its industry peers.
WOR has a Quick Ratio of 2.24. This indicates that WOR is financially healthy and has no problem in meeting its short term obligations.
WOR has a better Quick ratio (2.24) than 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.
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 decrease in Revenue. The Revenue has decreased by -7.38% 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)-7.38%
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
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
With a Price/Earnings ratio of 15.23, WOR is valued correctly.
WOR's Price/Earnings ratio is rather cheap when compared to the industry. WOR is cheaper than 85.61% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. WOR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.83, WOR is valued correctly.
Based on the Price/Forward Earnings ratio, WOR is valued cheaper than 89.39% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. WOR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.23 | ||
| Fwd PE | 12.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WOR is valued a bit more expensive than 66.67% of the companies in the same industry.
80.30% of the companies in the same industry are more expensive than WOR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.34 | ||
| EV/EBITDA | 23.82 |
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)1.01
PEG (5Y)2.77
EPS Next 2Y13.97%
EPS Next 3Y12%
5. Dividend
5.1 Amount
WOR has a Yearly Dividend Yield of 1.47%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.85, WOR pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 1.94, WOR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
The dividend of WOR decreases each year by -6.64%.
WOR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-6.64%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
WOR pays out 32.13% of its income as dividend. This is a sustainable payout ratio.
DP32.13%
EPS Next 2Y13.97%
EPS Next 3Y12%
51.17
-1.38 (-2.63%)
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 Cap2.54B
Revenue(TTM)1.15B
Net Income(TTM)106.95M
Analysts75
Price Target69.36 (35.55%)
Short Float %2.29%
Short Ratio3.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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 | 15.23 | ||
| Fwd PE | 12.83 | ||
| P/S | 2.12 | ||
| P/FCF | 16.34 | ||
| P/OCF | 12.12 | ||
| P/B | 2.65 | ||
| P/tB | 7.85 | ||
| EV/EBITDA | 23.82 |
EPS(TTM)3.36
EY6.57%
EPS(NY)3.99
Fwd EY7.79%
FCF(TTM)3.13
FCFY6.12%
OCF(TTM)4.22
OCFY8.25%
SpS24.16
BVpS19.31
TBVpS6.52
PEG (NY)1.01
PEG (5Y)2.77
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 | 3.65 |
F-Score6
WACC9.27%
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 6 / 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 15.23 and the Price/Book (PB) ratio is 2.65.
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%.