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Company Analysis Worthington Steel, Inc.
1. Summary
Advantages
- Price (24.6 $) is less than fair price (32.38 $)
- The stock's return over the last year (-28.36%) is higher than the sector average (-39.69%).
- The company's current efficiency (ROE=15.36%) is higher than the sector average (ROE=6.03%)
Disadvantages
- Dividends (1.87%) are below the sector average (2.48%).
- Current debt level 12% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Worthington Steel, Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -2.6% | 1.4% | 0.3% |
| 90 days | 2.7% | -48.8% | 15.2% |
| 1 year | -28.4% | -39.7% | 15.4% |
WS vs Sector: Worthington Steel, Inc. has outperformed the "Materials" sector by 11.33% over the past year.
WS vs Market: Worthington Steel, Inc. has significantly underperformed the market by -43.73% over the past year.
Stable price: WS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WS with weekly volatility of -0.5455% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (24.6 $) is lower than the fair price (32.38 $).
Price significantly below the fair price: The current price (24.6 $) is 31.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.95) is lower than that of the sector as a whole (30.2).
P/E vs Market: The company's P/E (10.95) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.52) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (1.52) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4937) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (0.4937) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.53) is lower than that of the sector as a whole (11).
EV/Ebitda vs Market: The company's EV/Ebitda (6.53) is lower than that of the market as a whole (19.26).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (15.36%) is higher than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (15.36%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (8.52%) is higher than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (8.52%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.41%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (8.41%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.87% is below the average for the sector '2.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.87% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.87% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.11%) are at an uncomfortable level.
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