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.
15.32%
0.34
49.35%
S&P 500
15.98%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.40%
EBIT Growth (5y)
1.74%
EBIT to Interest (avg)
28.99
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
403.55
Tax Ratio
19.45%
Dividend Payout Ratio
29.20%
Pledged Shares
0
Institutional Holding
54.05%
ROCE (avg)
16.71%
ROE (avg)
15.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.30
EV to EBIT
8.41
EV to EBITDA
6.01
EV to Capital Employed
1.29
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.29%
ROE (Latest)
12.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -9.64% (YoY
OPERATING PROFIT(Q)
Highest at USD 86.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.4 %
NET PROFIT(Q)
Highest at USD 54.05 MM
EPS(Q)
Highest at USD 1.1
-4What is not working for the Company
NET PROFIT(HY)
At USD 73.73 MM has Grown at -29.08%
Here's what is working for Worthington Steel, Inc.
Operating Profit
Highest at USD 86.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 10.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 54.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -9.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 16.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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