ScoreWhy is Worthington Steel, Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At USD 73.73 MM has Grown at -29.08%
2
With ROE of 12.45%, it has a attractive valuation with a 1.30 Price to Book Value
- Over the past year, while the stock has generated a return of -17.22%, its profits have risen by 51%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.22% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Worthington Steel, Inc. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Worthington Steel, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Worthington Steel, Inc.
55.0%
0.34
49.35%
S&P 500
17.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.69%
EBIT Growth (5y)
-10.13%
EBIT to Interest (avg)
28.99
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
346.37
Tax Ratio
19.45%
Dividend Payout Ratio
29.20%
Pledged Shares
0
Institutional Holding
63.36%
ROCE (avg)
16.71%
ROE (avg)
15.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.44
EV to EBIT
10.79
EV to EBITDA
7.55
EV to Capital Employed
1.38
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.82%
ROE (Latest)
11.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 200.7 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,460.71
RAW MATERIAL COST(Y)
Grown by 8.8% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 4.69 %
Here's what is working for Worthington Steel, Inc.
Depreciation
Highest at USD 21.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Worthington Steel, Inc.
Operating Cash Flow
Lowest at USD 200.7 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 1,460.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 4.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 8.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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