WORTHINGTON ENTERPRISES INC (WOR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WOR - US9818111026 - Common Stock
53.54 USD
+2.37 (+4.63%)
53.54 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. 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
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.
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 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.
In the last couple of years the Profit Margin of WOR has grown nicely.
With a Operating Margin value of 5.49%, WOR is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of WOR has grown nicely.
WOR has a Gross Margin of 28.23%. This is comparable to the rest of the industry: WOR outperforms 44.70% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WOR 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
WOR has an Altman-Z score of 3.59. This indicates that WOR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WOR (3.59) is better than 62.88% of its industry peers.
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 has a better Debt to FCF ratio (1.97) than 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 has a better Debt to Equity ratio (0.32) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.97 | ||
| Altman-Z | 3.59 |
ROIC/WACC0.28
WACC9.25%
2.3 Liquidity
A Current Ratio of 3.30 indicates that WOR has no problem at all paying its short term obligations.
The Current ratio of WOR (3.30) is better 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
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.
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
The Earnings Per Share is expected to grow by 10.47% on average over the next years. This is quite good.
Based on estimates for the next years, WOR will show a small growth in Revenue. The Revenue will grow by 6.89% on average per year.
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.
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
A Price/Earnings ratio of 15.93 indicates a correct valuation of WOR.
Based on the Price/Earnings ratio, WOR is valued cheaper than 85.61% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. WOR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.43, WOR is valued correctly.
Based on the Price/Forward Earnings ratio, WOR is valued cheaply inside the industry as 90.15% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of WOR to the average of the S&P500 Index (23.70), we can say WOR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.93 | ||
| Fwd PE | 13.43 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than WOR, based on the Enterprise Value to EBITDA ratio.
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 | 17.1 | ||
| EV/EBITDA | 23.23 |
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)2.9
EPS Next 2Y13.97%
EPS Next 3Y12%
5. Dividend
5.1 Amount
WOR has a Yearly Dividend Yield of 1.47%.
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
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%
53.54
+2.37 (+4.63%)
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 Cap2.66B
Revenue(TTM)1.15B
Net Income(TTM)106.95M
Analysts75
Price Target69.36 (29.55%)
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 | 15.93 | ||
| Fwd PE | 13.43 | ||
| P/S | 2.22 | ||
| P/FCF | 17.1 | ||
| P/OCF | 12.68 | ||
| P/B | 2.77 | ||
| P/tB | 8.21 | ||
| EV/EBITDA | 23.23 |
EPS(TTM)3.36
EY6.28%
EPS(NY)3.99
Fwd EY7.45%
FCF(TTM)3.13
FCFY5.85%
OCF(TTM)4.22
OCFY7.88%
SpS24.16
BVpS19.31
TBVpS6.52
PEG (NY)1.06
PEG (5Y)2.9
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 | 3.59 |
F-Score6
WACC9.25%
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 15.93 and the Price/Book (PB) ratio is 2.77.
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%.