Business Description
Worthington Steel Inc
NAICS : 331512
SIC : 3315
ISIN : US9821041012
Share Class Description:
FRA:Z2J: When IssueCompare
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Traded in other countries / regions
WS.USAZ2J.Germany IPO Date
2023-11-30Description
Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 0.69 | |||||
| Interest Coverage | 19.69 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 4.1 | |||||
| Beneish M-Score | -2.75 | |||||
| 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 | 15.27 | |||||
| 9-Day RSI | 19.21 | |||||
| 14-Day RSI | 24.24 | |||||
| 6-1 Month Momentum % | 45.74 | |||||
| 12-1 Month Momentum % | 75.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 49.1 | |||||
| Days Sales Outstanding | 48.46 | |||||
| Days Payable | 45.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.08 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| Forward Dividend Yield % | 2.13 | |||||
| 5-Year Yield-on-Cost % | 2.08 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 1.73 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.12 | |||||
| Operating Margin % | 5.99 | |||||
| Net Margin % | 4.36 | |||||
| FCF Margin % | 2.41 | |||||
| ROE % | 14.39 | |||||
| ROA % | 7.81 | |||||
| ROIC % | 11.86 | |||||
| 3-Year ROIIC % | -1.6 | |||||
| ROC (Joel Greenblatt) % | 20.47 | |||||
| ROCE % | 16.48 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.23 | |||||
| Forward PE Ratio | 11.63 | |||||
| PE Ratio without NRI | 10.41 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 1.43 | |||||
| Price-to-Tangible-Book | 1.68 | |||||
| Price-to-Free-Cash-Flow | 18.53 | |||||
| Price-to-Operating-Cash-Flow | 7.25 | |||||
| EV-to-EBIT | 8.25 | |||||
| EV-to-EBITDA | 6.29 | |||||
| EV-to-Forward-EBITDA | 6.1 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-Forward-Revenue | 0.6 | |||||
| EV-to-FCF | 21.56 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Price-to-Net-Current-Asset-Value | 11.22 | |||||
| Earnings Yield (Greenblatt) % | 12.12 | |||||
| FCF Yield % | 5.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Worthington Steel Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,042.228 | ||
| EPS (TTM) (€) | 2.631 | ||
| Beta | 0 | ||
| Volatility % | 54.12 | ||
| 14-Day RSI | 24.24 | ||
| 14-Day ATR (€) | 0.938678 | ||
| 20-Day SMA (€) | 32.345 | ||
| 12-1 Month Momentum % | 75.31 | ||
| 52-Week Range (€) | 25 - 43.05 | ||
| Shares Outstanding (Mil) | 49.48 |
Piotroski F-Score Details
Year:
| 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 | ||
|---|---|---|---|---|
| No Filing Data | ||||
Worthington Steel Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Worthington Steel Inc Frequently Asked Questions
What is Worthington Steel Inc(FRA:Z2J)'s stock price today?
The current price of FRA:Z2J is €28.60. The 52 week high of FRA:Z2J is €43.05 and 52 week low is €25.00.
When is next earnings date of Worthington Steel Inc(FRA:Z2J)?
The next earnings date of Worthington Steel Inc(FRA:Z2J) is 2025-03-21 Est..
Does Worthington Steel Inc(FRA:Z2J) pay dividends? If so, how much?
The Dividend Yield %  of Worthington Steel Inc(FRA:Z2J) is 2.08% (As of Today), Highest Dividend Payout Ratio of Worthington Steel Inc(FRA:Z2J) was 0.17. The lowest was 0.05. And the median was 0.05. The  Forward Dividend Yield % of Worthington Steel Inc(FRA:Z2J) is 2.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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