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%)
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 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.
In the past 5 years WOR has always been profitable.
WOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.05%, WOR is doing good in the industry, outperforming 65.91% of the companies in the same industry.
WOR has a better Return On Equity (11.01%) than 66.67% of its industry peers.
WOR has a worse Return On Invested Capital (2.87%) than 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's Profit Margin of 8.46% is fine compared to the rest of the industry. WOR outperforms 67.42% of its industry peers.
WOR's Profit Margin has improved in the last couple of years.
WOR has a Operating Margin (5.88%) which is in line with its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WOR is destroying value.
The number of shares outstanding for WOR has been reduced compared to 1 year ago.
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
WOR has a debt to FCF ratio of 1.90. This is a very positive value and a sign of high solvency as it would only need 1.90 years to pay back of all of its debts.
The Debt to FCF ratio of WOR (1.90) is better than 77.27% 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.
The Debt to Equity ratio of WOR (0.32) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | N/A |
ROIC/WACC0.31
WACC9.3%
2.3 Liquidity
WOR has a Current Ratio of 3.26. This indicates that WOR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.26, WOR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
WOR has a Quick Ratio of 2.26. This indicates that WOR is financially healthy and has no problem in meeting its short term obligations.
WOR has a better Quick ratio (2.26) than 81.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 2.26 |
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 small growth in Revenue. In the last year, the Revenue has grown by 7.43%.
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)7.43%
Revenue growth 3Y-39.62%
Revenue growth 5Y-17.72%
Sales Q2Q%19.51%
3.2 Future
Based on estimates for the next years, WOR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.66% on average per year.
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
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.
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
Based on the Price/Earnings ratio of 16.01, the valuation of WOR can be described as correct.
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.
WOR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.49, WOR is valued correctly.
Based on the Price/Forward Earnings ratio, WOR is valued cheaply inside the industry as 89.39% of the companies are valued more expensively.
WOR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 13.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WOR is valued a bit more expensive than the industry average as 65.91% of the companies are valued more cheaply.
79.55% 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 | 16.63 | ||
| 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%.
WOR's Dividend Yield is rather good when compared to the industry average which is at 0.80. WOR pays more dividend than 81.06% of the companies 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
WOR pays out 33.03% of its income as dividend. This is a sustainable payout ratio.
DP33.03%
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 Change0.27%
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
WACC9.3%
ROIC/WACC0.31
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%.