Business Description
Worthington Steel Inc
NAICS : 331512
SIC : 3315
ISIN : US9821041012
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.8 | |||||
Interest Coverage | 22.73 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.98 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.4 | |||||
3-Year EBITDA Growth Rate | 2.5 | |||||
3-Year EPS without NRI Growth Rate | -0.3 | |||||
3-Year FCF Growth Rate | -7.9 | |||||
3-Year Book Growth Rate | 14.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.78 | |||||
9-Day RSI | 17.31 | |||||
14-Day RSI | 23.15 | |||||
6-1 Month Momentum % | 42.44 | |||||
12-1 Month Momentum % | 47.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 50.47 | |||||
Days Sales Outstanding | 50.17 | |||||
Days Payable | 47.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.02 | |||||
Dividend Payout Ratio | 0.17 | |||||
Forward Dividend Yield % | 2.02 | |||||
5-Year Yield-on-Cost % | 2.02 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -1.87 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.26 | |||||
Operating Margin % | 5.48 | |||||
Net Margin % | 3.71 | |||||
FCF Margin % | 2.41 | |||||
ROE % | 12.57 | |||||
ROA % | 6.7 | |||||
ROIC % | 11.14 | |||||
ROC (Joel Greenblatt) % | 17.74 | |||||
ROCE % | 14.46 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.11 | |||||
Forward PE Ratio | 10.64 | |||||
PE Ratio without NRI | 11.3 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 1.55 | |||||
Price-to-Tangible-Book | 1.83 | |||||
Price-to-Free-Cash-Flow | 9.39 | |||||
Price-to-Operating-Cash-Flow | 5.74 | |||||
EV-to-EBIT | 9.54 | |||||
EV-to-EBITDA | 7.28 | |||||
EV-to-Forward-EBITDA | 6.1 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-Forward-Revenue | 0.6 | |||||
EV-to-FCF | 11.85 | |||||
Price-to-Graham-Number | 0.99 | |||||
Price-to-Net-Current-Asset-Value | 11.74 | |||||
Earnings Yield (Greenblatt) % | 10.48 | |||||
FCF Yield % | 5.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Worthington Steel Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,289.8 | ||
EPS (TTM) ($) | 2.85 | ||
Beta | 0 | ||
Volatility % | 36.47 | ||
14-Day RSI | 23.15 | ||
14-Day ATR ($) | 2.106099 | ||
20-Day SMA ($) | 41.805 | ||
12-1 Month Momentum % | 47.71 | ||
52-Week Range ($) | 23.82 - 47.19 | ||
Shares Outstanding (Mil) | 49.48 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Worthington Steel Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Worthington Steel Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
Worthington Steel Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |