WORTHINGTON ENTERPRISES INC (WOR)
US9818111026 - Common Stock
Overall WOR gets a fundamental rating of 4 out of 10. We evaluated WOR against 64 industry peers in the Household Durables industry. WOR has an excellent financial health rating, but there are some minor concerns on its profitability. WOR is valued correctly, but it does not seem to be growing.
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.
In the past 5 years WOR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of WOR (8.20%) is comparable to the rest of the industry.
With a decent Return On Equity value of 14.96%, WOR is doing good in the industry, outperforming 62.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.2% | ||
| ROE | 14.96% | ||
| ROIC | N/A |
ROA(3y)8.06%
ROA(5y)9.81%
ROE(3y)17.73%
ROE(5y)22.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of WOR (8.97%) is better than 72.58% of its industry peers.
In the last couple of years the Profit Margin of WOR has grown nicely.
In the last couple of years the Operating Margin of WOR has declined.
With a Gross Margin value of 23.12%, WOR is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
WOR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 8.97% | ||
| GM | 23.12% |
OM growth 3Y-76.08%
OM growth 5Y-49.45%
PM growth 3Y-26.99%
PM growth 5Y16.81%
GM growth 3Y4.32%
GM growth 5Y12.38%
2. Health
2.1 Basic Checks
WOR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WOR has been increased compared to 1 year ago.
WOR has less shares outstanding than it did 5 years ago.
WOR has a better debt/assets ratio than last year.
2.2 Solvency
WOR has an Altman-Z score of 3.32. This indicates that WOR is financially healthy and has little risk of bankruptcy at the moment.
WOR has a Altman-Z score of 3.32. This is comparable to the rest of the industry: WOR outperforms 51.61% of its industry peers.
WOR has a debt to FCF ratio of 1.45. This is a very positive value and a sign of high solvency as it would only need 1.45 years to pay back of all of its debts.
WOR has a Debt to FCF ratio of 1.45. This is in the better half of the industry: WOR outperforms 74.19% of its industry peers.
WOR has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.33, WOR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 3.32 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
WOR has a Current Ratio of 3.47. This indicates that WOR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WOR (3.47) is better than 61.29% of its industry peers.
WOR has a Quick Ratio of 2.34. This indicates that WOR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.34, WOR belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.47 | ||
| Quick Ratio | 2.34 |
3. Growth
3.1 Past
WOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.10%.
The Earnings Per Share has been growing by 8.52% on average over the past years. This is quite good.
The Revenue for WOR has decreased by -68.03% in the past year. This is quite bad
The Revenue for WOR have been decreasing by -19.82% on average. This is quite bad
EPS 1Y (TTM)-55.1%
EPS 3Y-6.04%
EPS 5Y8.52%
EPS Q2Q%-75.73%
Revenue 1Y (TTM)-68.03%
Revenue growth 3Y-26.76%
Revenue growth 5Y-19.82%
Sales Q2Q%-78.44%
3.2 Future
WOR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.59% yearly.
Based on estimates for the next years, WOR will show a decrease in Revenue. The Revenue will decrease by -1.48% on average per year.
EPS Next Y-43.45%
EPS Next 2Y-20.26%
EPS Next 3Y-11.59%
EPS Next 5YN/A
Revenue Next Year-11.86%
Revenue Next 2Y-4.25%
Revenue Next 3Y-1.48%
Revenue Next 5YN/A
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 decreasing.
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 14.33, WOR is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as WOR.
WOR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.20.
WOR is valuated correctly with a Price/Forward Earnings ratio of 14.51.
WOR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of WOR to the average of the S&P500 Index (24.00), we can say WOR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.33 | ||
| Fwd PE | 14.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WOR indicates a slightly more expensive valuation: WOR is more expensive than 75.81% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, WOR is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.79 | ||
| EV/EBITDA | 33.92 |
4.3 Compensation for Growth
A cheap valuation may be justified as WOR's earnings are expected to decrease with -11.59% in the coming years.
PEG (NY)N/A
PEG (5Y)1.68
EPS Next 2Y-20.26%
EPS Next 3Y-11.59%
5. Dividend
5.1 Amount
WOR has a Yearly Dividend Yield of 1.67%. Purely for dividend investing, there may be better candidates out there.
WOR's Dividend Yield is rather good when compared to the industry average which is at 2.47. WOR pays more dividend than 80.65% of the companies in the same industry.
WOR's Dividend Yield is slightly below the S&P500 average, which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
The dividend of WOR has a limited annual growth rate of 4.83%.
WOR has paid a dividend for at least 10 years, which is a reliable track record.
WOR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.83%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
WOR pays out 36.49% of its income as dividend. This is a sustainable payout ratio.
DP36.49%
EPS Next 2Y-20.26%
EPS Next 3Y-11.59%
WORTHINGTON ENTERPRISES INC
NYSE:WOR (11/22/2024, 8:13:36 PM)
After market: 40.42 0 (0%)40.42
+0.85 (+2.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.03B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.33 | ||
| Fwd PE | 14.51 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.2% | ||
| ROE | 14.96% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 8.97% | ||
| GM | 23.12% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.47 | ||
| Quick Ratio | 2.34 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-55.1%
EPS 3Y-6.04%
EPS 5Y
EPS Q2Q%
EPS Next Y-43.45%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-68.03%
Revenue growth 3Y-26.76%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y