WS
Worthington Steel·NYSE
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6.45 / 10
Outperform
WS's fundamental assessment is promising, scoring 6.5/10. Key positives include strong Profit-MV (0.4363) and Total assets turnover ratio (1.6161), both in top groups. However, Net income-Revenue (-0.5484) and Cash-UP (-0.2949) are subpar, dragging overall quality. The ROE of 10.3063 is decent but not exceptional. Constructive metrics suggest potential, but challenges in profitability and cash utilization warrant monitoring.
Analysis Checks(7/10)
Revenue-MV
Value1.30
Score3/3
Weight14.27%
1M Return9.84%
Value1.30
Score3/3
Weight14.27%
1M Return9.84%
Net income-Revenue
Value-0.55
Score0/3
Weight5.85%
1M Return4.61%
Value-0.55
Score0/3
Weight5.85%
1M Return4.61%
Cash-UP
Value-0.29
Score1/3
Weight1.00%
1M Return0.93%
Value-0.29
Score1/3
Weight1.00%
1M Return0.93%
ROE (diluted) (%)
Value10.31
Score1/3
Weight-1.62%
1M Return-1.37%
Value10.31
Score1/3
Weight-1.62%
1M Return-1.37%
Asset-MV
Value-0.16
Score2/3
Weight14.89%
1M Return9.40%
Value-0.16
Score2/3
Weight14.89%
1M Return9.40%
Profit-MV
Value0.44
Score3/3
Weight25.83%
1M Return15.49%
Value0.44
Score3/3
Weight25.83%
1M Return15.49%
Current assets turnover ratio
Value3.02
Score3/3
Weight4.87%
1M Return3.60%
Value3.02
Score3/3
Weight4.87%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value6.23
Score3/3
Weight4.13%
1M Return3.25%
Value6.23
Score3/3
Weight4.13%
1M Return3.25%
Total assets turnover ratio
Value1.62
Score3/3
Weight6.85%
1M Return4.93%
Value1.62
Score3/3
Weight6.85%
1M Return4.93%
Cash-MV
Value0.02
Score3/3
Weight23.92%
1M Return13.91%
Value0.02
Score3/3
Weight23.92%
1M Return13.91%
Revenue-MV
Value1.30
Score3/3
Weight14.27%
1M Return9.84%
Value1.30
Score3/3
Weight14.27%
1M Return9.84%
Profit-MV
Value0.44
Score3/3
Weight25.83%
1M Return15.49%
Value0.44
Score3/3
Weight25.83%
1M Return15.49%
Net income-Revenue
Value-0.55
Score0/3
Weight5.85%
1M Return4.61%
Value-0.55
Score0/3
Weight5.85%
1M Return4.61%
Current assets turnover ratio
Value3.02
Score3/3
Weight4.87%
1M Return3.60%
Value3.02
Score3/3
Weight4.87%
1M Return3.60%
Cash-UP
Value-0.29
Score1/3
Weight1.00%
1M Return0.93%
Value-0.29
Score1/3
Weight1.00%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value6.23
Score3/3
Weight4.13%
1M Return3.25%
Value6.23
Score3/3
Weight4.13%
1M Return3.25%
ROE (diluted) (%)
Value10.31
Score1/3
Weight-1.62%
1M Return-1.37%
Value10.31
Score1/3
Weight-1.62%
1M Return-1.37%
Total assets turnover ratio
Value1.62
Score3/3
Weight6.85%
1M Return4.93%
Value1.62
Score3/3
Weight6.85%
1M Return4.93%
Asset-MV
Value-0.16
Score2/3
Weight14.89%
1M Return9.40%
Value-0.16
Score2/3
Weight14.89%
1M Return9.40%
Cash-MV
Value0.02
Score3/3
Weight23.92%
1M Return13.91%
Value0.02
Score3/3
Weight23.92%
1M Return13.91%
Is WS undervalued or overvalued?
- WS scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.37% ROE, 4.02% net margin, 19.37 P/E ratio, 1.80 P/B ratio, and -12.76% earnings growth, these metrics solidify its Outperform investment rating.
