Worthington Steel (WS) Fundamental Analysis: Revenue, Earnings & Valuation

5.77 / 10

Netural

Fundamental score is 5.8/10, indicating moderate health. Strengths include Profit‑MV, Current assets turnover and Asset‑MV, while Total assets turnover and Net income‑Revenue lag. Cash‑MV is solid, but ROE and Cost of sales are only average.

Analysis Checks(6/10)

Revenue-MV

Value1.29

Score2/3

Weight16.62%

1M Return12.69%

Profit-MV

Value-0.65

Score3/3

Weight17.93%

1M Return11.47%

Net income-Revenue

Value-0.53

Score1/3

Weight8.31%

1M Return7.18%

Current assets turnover ratio

Value3.02

Score3/3

Weight4.94%

1M Return4.42%

Cash-UP

Value-0.16

Score1/3

Weight4.08%

1M Return3.76%

ROE (diluted) (%)

Value10.31

Score1/3

Weight-0.08%

1M Return-0.08%

Total assets turnover ratio

Value1.62

Score1/3

Weight-0.02%

1M Return-0.02%

Cost of sales ratio (%)

Value87.44

Score3/3

Weight4.77%

1M Return4.40%

Asset-MV

Value-0.15

Score3/3

Weight17.25%

1M Return12.30%

Cash-MV

Value0.00

Score3/3

Weight26.19%

1M Return15.76%

Is WS undervalued or overvalued?

WS scores 5.77/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.37% ROE, 4.02% net margin, 14.22 P/E ratio, 1.32 P/B ratio, and -12.76% earnings growth, these metrics solidify its Netural investment rating.