Worthington Industries Inc
NYSE:WOR
Intrinsic Value
Worthington Industries, Inc. engages in processing of value-added steel and manufacturing of metal products. [ Read More ]
The intrinsic value of one
WOR
stock under the Base Case scenario is
33.47
USD.
Compared to the current market price of 57.22 USD,
Worthington Industries Inc
is
Overvalued by 41%.
Worthington Industries Inc's market capitalization is 2.9B USD.
WOR stock price is 57.22 USD.
WOR stock (33.47 USD) is 41% less than its price (57.22 USD).
WOR stock (32.69 USD) is 43% less than its price (57.22 USD). Open Relative Valuation
WOR has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
WOR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
WOR has positive Net Income for the last twelve months.
WOR's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 9%.
WOR has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
WOR has positive Gross Profit for the last twelve months.
WOR has positive Net Debt. This means that the company has more debt (298m USD) than cash and short-term investments (227m USD).
WOR has positive Operating Income for the last twelve months.
WOR has positive Free Cash Flow for the last twelve months.
WOR's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
WOR's Revenue has been growing by 11% per year for the last 3 years.
WOR's Revenue has dropped by 27% over the past 12 months.
WOR's ROE (Return on Equity) has significantly decreased in the last 3 years from 59% to 22%.
WOR's long-term assets (2B USD) exceed its long-term liabilties (793m USD).
WOR has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
WOR's Revenue is forecast to fall at a rate of 34% per year over the next 3 years.
WOR's D/E (Debt to Equity) is very low and is equal to 0.33.
WOR's short-term assets (691m USD) exceed its short-term liabilties (202m USD).
WOR's Altman Z-Score is very high and is equal to 5.77.
Valuation Backtest
Worthington Industries Inc
Run backtest to discover the historical profit from buying and selling
WOR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Worthington Industries Inc
Balance Sheet Decomposition
Worthington Industries Inc
| Current Assets | 691.1m |
| Cash & Short-Term Investments | 227.3m |
| Receivables | 221.8m |
| Other Current Assets | 242m |
| Non-Current Assets | 1B |
| Long-Term Investments | 120.7m |
| PP&E | 289.7m |
| Intangibles | 572.3m |
| Other Non-Current Assets | 30.9m |
| Current Liabilities | 202.3m |
| Accounts Payable | 108.7m |
| Accrued Liabilities | 83.9m |
| Other Current Liabilities | 9.7m |
| Non-Current Liabilities | 590.3m |
| Long-Term Debt | 297.7m |
| Other Non-Current Liabilities | 292.6m |
Earnings Waterfall
Worthington Industries Inc
|
Revenue
|
3.8B
USD
|
|
Cost of Revenue
|
-3.2B
USD
|
|
Gross Profit
|
638.7m
USD
|
|
Operating Expenses
|
-396.7m
USD
|
|
Operating Income
|
242m
USD
|
|
Other Expenses
|
30.4m
USD
|
|
Net Income
|
272.3m
USD
|
Free Cash Flow Analysis
Worthington Industries Inc
What is Free Cash Flow?
WOR Profitability Score
Profitability Due Diligence
Worthington Industries Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Worthington Industries Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
WOR Solvency Score
Solvency Due Diligence
Worthington Industries Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Worthington Industries Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WOR Price Targets Summary
Worthington Industries Inc
According to Wall Street analysts, the average 1-year price target for
WOR
is 64.01 USD
with a low forecast of 56.56 USD and a high forecast of 74.55 USD.
Ownership
WOR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
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|
Shareholder Return
WOR Price
Worthington Industries Inc
| Average Annual Return | 9.94% |
| Standard Deviation of Annual Returns | 14.77% |
| Max Drawdown | -53% |
| Market Capitalization | 2.9B USD |
| Shares Outstanding | 50 417 000 |
| Percentage of Shares Shorted | 4.69% |
WOR News
Last Important Events
Worthington Industries Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Worthington Industries Inc
Company Profile
Worthington Industries Inc
Country
Industry
Market Cap
Dividend Yield
Description
Worthington Industries, Inc. engages in processing of value-added steel and manufacturing of metal products. The company is headquartered in Columbus, Ohio and currently employs 9,000 full-time employees. The company went IPO on 2000-04-19. The firm's segments include Steel Processing, Consumer Products, Building Products and Sustainable Energy Solutions. The Steel Processing segment consists of the Worthington Steel business unit and four consolidated joint ventures. The Consumer Products segment is comprised of brands that offer products in the tools, outdoor living and celebrations end markets with brands that include Coleman, Bernzomatic, Balloon Time, Mag Torch and General, among others. The Building Products segment includes refrigerant and liquefied petroleum gas (LPG) cylinders, well water and expansion tanks, and other specialty products. The Sustainable Energy Solutions segment includes on-board fuelling systems and services, as well as gas containment solutions and services for storage, transport and distribution of industrial gases.
Contact
IPO
Employees
Officers
The intrinsic value of one
WOR
stock under the Base Case scenario is
33.47
USD.
Compared to the current market price of 57.22 USD,
Worthington Industries Inc
is
Overvalued by 41%.
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