Worthington Steel Inc is one of North America's premier value-added steel processors with the ability to provide a diversified range of products and services that span a variety of end markets. It maintains market-leading positions in the North American carbon flat-rolled steel and tailor-welded blanks industries.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.27
Equity-to-Asset	0.51
Debt-to-Equity	0.24
Debt-to-EBITDA	0.7
Interest Coverage	14.55
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.86	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	Future 3-5Y Total Revenue Growth Rate	-3.38

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	80.78
	9-Day RSI	68.46
	14-Day RSI	60.7
	6-1 Month Momentum %	15.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.58
	Quick Ratio	0.95
	Cash Ratio	0.09
	Days Inventory	51.28
	Days Sales Outstanding	49.81
	Days Payable	48.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.96
	Forward Dividend Yield %	1.92
	5-Year Yield-on-Cost %	0.96
	Shareholder Yield %	-4.28

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.61
	Operating Margin %	7.51
	Net Margin %	4.88
	FCF Margin %	5.15
	ROE %	16.68
	ROA %	9.03
	ROIC %	15.23
	ROC (Joel Greenblatt) %	24.87
	ROCE %	19.82
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.03
	Forward PE Ratio	11.93
	PE Ratio without NRI	8.88
	PS Ratio	0.49
	PB Ratio	1.75
	Price-to-Tangible-Book	2.11
	Price-to-Free-Cash-Flow	9.42
	Price-to-Operating-Cash-Flow	6.81
	EV-to-EBIT	7.47
	EV-to-EBITDA	5.9
	EV-to-Forward-EBITDA	7.11
	EV-to-Revenue	0.55
	EV-to-Forward-Revenue	0.6
	EV-to-FCF	10.62
	Price-to-Graham-Number	0.91
	Price-to-Net-Current-Asset-Value	14.76
	Earnings Yield (Greenblatt) %	13.39
	FCF Yield %	10.45

GF Value

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with WS. Try a 7-Day Free Trial to check it out.

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