Fundamental Analysis of Worthington Industries Inc - Growth / Value Index
WOR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.056
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.62 | 11.07 | 33.47 % | |
| Price to Book | 1.75 | 1.56 | -20.04 % | 3.22 |
| Price to Sales | 1.06 | 0.578 | -3.77 % | |
| Enterprise Value to EBITDA Multiple | 35.18 | 6.10 | -1.59 % |
WOR - Profitability Highlights
Profitability Analysis
Earning Yield of 9.20 %
Company Earning excess return
Good Return On Capital Employed of 11.27
Good Return on Equity of 16.70% is achieved by the company
Tsr Profitability Index - Very Poor Score of 18.12
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.70 | 15.13 | -40.97 % | 2.41 |
| Return On Asset | 8.56 | 7.03 | -32.53 % | 1.29 |
| Net Profit Margin | 9.94 | 5.22 | -27.90 % | 6.95 |
| Operating Profit Margin | 3.13 | 8.02 | 27.65 % | 1.35 |
| EBITDA Margin | 3.30 | 10.31 | -13.44 % | 1.35 |
Highlights
| Market Cap | 2927.05 M |
| Enterprise Value | 3177.50 M |
| Price/Book TTM | 1.75 |
| Outstanding Share | 50146.40 K |
| Float/ Outstanding Share | 61.82% |
| Dividend Yield | 1.08 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.858 |
| Peter Lynch Ratio | -2.36 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.59 |
| Sloan Ratio | 0.071 |
| Peter Lynch Fair Value | 43.96 |
WOR - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2739.12 M | 6.22 % | 70.86 % |
| Gross Profit | 536504 K | 7.21 % | 40.90 % |
| EBITDA | 90326.00 K | 18.82 % | 172.17 % |
| Net Profit | 272311 K | 32.38 % | 9.47 % |
| EPS | 5.50 | 25.08 % | NA |
WOR - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Altman Z Score of 3.61 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.416 | -18.56 % | 0.333 |
| Cash Ratio | 0.634 | 1614.00 % | |
| Quick Ratio | 1.76 | 59.52 % | 2.47 |
| Shareholders Equity | 46.45 | 14.29 % | |
| Debt to EBITDA | 1.39 | 14.91 % |
Historical Valuation Ratios of Worthington Industries Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Worthington Industries Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Worthington Industries Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Worthington Industries Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)